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WEB Travel Group
(Sydney:WEB)
WEB Travel Group (WEB) vs. iShares MSCI Australia ETF (EWA)
WEB Travel Group Business Overview & Revenue Model
WEB Travel Group Financial Statement Overview
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 362.60M | 328.40M | 320.00M | 364.30M | 138.00M | 51.33M |
| Gross Profit | 190.40M | 328.40M | 126.10M | 104.30M | -36.40M | -100.53M |
| EBITDA | 124.60M | 76.40M | 162.50M | 110.10M | -41.90M | -80.13M |
| Net Income | -190.10M | 201.50M | 72.70M | 14.50M | -85.00M | -208.80M |
Balance Sheet | ||||||
| Total Assets | 1.70B | 1.53B | 1.80B | 1.59B | 1.42B | 1.18B |
| Cash, Cash Equivalents and Short-Term Investments | 481.10M | 401.70M | 673.40M | 513.90M | 433.70M | 261.00M |
| Total Debt | 250.60M | 246.50M | 239.50M | 240.40M | 316.00M | 263.50M |
| Total Liabilities | 1.10B | 950.00M | 859.50M | 754.00M | 673.00M | 572.90M |
| Stockholders Equity | 603.30M | 575.10M | 940.80M | 834.20M | 746.00M | 607.10M |
Cash Flow | ||||||
| Free Cash Flow | 112.20M | 34.10M | 142.40M | 12.70M | 21.90M | -46.50M |
| Operating Cash Flow | 113.10M | 77.80M | 183.80M | 14.50M | 43.30M | -32.10M |
| Investing Cash Flow | -32.55M | -62.70M | -76.80M | -34.00M | -48.40M | -14.40M |
| Financing Cash Flow | -227.55M | -295.00M | 1.80M | -83.50M | 153.90M | 101.90M |
WEB Travel Group Technical Analysis
WEB Travel Group Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | AU$2.35B | 36.55 | ― | 1.37% | -4.98% | -42.11% | |
66 Neutral | AU$294.62M | 10.17 | 9.92% | 7.57% | -14.10% | -5.99% | |
62 Neutral | AU$2.81B | 27.68 | 8.85% | 2.63% | 2.70% | -22.30% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
54 Neutral | $1.07B | 4,037.50 | 0.12% | ― | -8.73% | -99.88% | |
47 Neutral | AU$828.65M | -32.24 | -39.97% | ― | 17.65% | 3.70% | |
42 Neutral | AU$8.69M | -0.96 | ― | ― | -55.08% | 65.45% |
WEB Travel Group Corporate Events
Macquarie Group Limited and its controlled entities have notified Web Travel Group that they have ceased to be a substantial shareholder in the company as of 6 February 2026. The change in Macquarie’s relevant interest and association status, formally lodged under Australia’s Corporations Act, signals a reduction of institutional ownership that may alter Web Travel Group’s share register dynamics and potentially affect market perceptions of its institutional backing.
The notice, signed by Macquarie’s assistant company secretary, confirms that various Macquarie Group entities have changed or ended their association in relation to Web Travel Group’s voting securities. While the filing does not detail the commercial rationale, the exit of a major financial institution from a substantial holding can influence liquidity, future governance alignments, and the balance of influence between institutional and other investors in the company.
The most recent analyst rating on (AU:WEB) stock is a Hold with a A$4.40 price target. To see the full list of analyst forecasts on WEB Travel Group stock, see the AU:WEB Stock Forecast page.
Web Travel Group has scheduled an investor and analyst conference call to discuss an audit notice recently advised to the ASX and to provide an update on current trading conditions. The briefing will be delivered via webcast and conference call, with pre-registration encouraged, and is accompanied by a presentation intended to give additional background and facilitate Q&A with stakeholders.
The company is emphasizing accessibility for participants by offering both streaming and dial-in options, allowing investors who wish to pose questions to join by phone during the Q&A segment. This structured communication effort signals management’s intention to address market concerns around the audit notice and maintain active dialogue with investors regarding operational and financial performance.
The most recent analyst rating on (AU:WEB) stock is a Buy with a A$3.50 price target. To see the full list of analyst forecasts on WEB Travel Group stock, see the AU:WEB Stock Forecast page.
Web Travel Group has responded to an ASX price query, stating it is not aware of any undisclosed information that could explain recent volatility in its share price and confirming that its earnings for the year ending 31 March 2026 are not expected to differ materially from existing market expectations or guidance. The company maintains that its recent announcement about a Spanish tax audit is not market sensitive under ASX rules, characterising the disclosure as a proactive response to overseas media coverage rather than a reaction to investor concerns, and has affirmed its ongoing compliance with ASX continuous disclosure obligations and that its responses were duly authorised.
The most recent analyst rating on (AU:WEB) stock is a Buy with a A$6.15 price target. To see the full list of analyst forecasts on WEB Travel Group stock, see the AU:WEB Stock Forecast page.
Web Travel Group Limited has disclosed that the Special Delegation of the Balearic Islands of the Spanish Tax Agency has initiated an audit of its Spanish subsidiary, covering direct taxes from April 2021 to March 2024 and indirect taxes from January 2022 to December 2025. The company stated it is cooperating with the authorities and committed to meeting its continuous disclosure obligations, indicating that further updates will be provided as necessary, which may have implications for its tax position in Spain and will be closely watched by investors and other stakeholders.
The most recent analyst rating on (AU:WEB) stock is a Buy with a A$6.15 price target. To see the full list of analyst forecasts on WEB Travel Group stock, see the AU:WEB Stock Forecast page.
WEB Travel Group Limited has notified the ASX of the issue of 111,500 new ordinary fully paid shares, following the exercise or conversion of previously unquoted options or convertible securities. The new shares, issued on 31 December 2025, modestly increase the company’s share capital and reflect the utilisation of existing equity-linked incentives, which may slightly dilute existing shareholders while signalling underlying confidence from holders of those securities.
The most recent analyst rating on (AU:WEB) stock is a Buy with a A$7.00 price target. To see the full list of analyst forecasts on WEB Travel Group stock, see the AU:WEB Stock Forecast page.
WEB Travel Group Limited announced a change in the director’s interest, with Rachel Wiseman acquiring 5,165 fully paid ordinary shares through an on-market trade, increasing her indirect holdings to 16,565 shares. This change reflects ongoing adjustments in the company’s leadership investments, potentially impacting stakeholder perceptions and the company’s market positioning.
The most recent analyst rating on (AU:WEB) stock is a Buy with a A$7.00 price target. To see the full list of analyst forecasts on WEB Travel Group stock, see the AU:WEB Stock Forecast page.
WEB Travel Group Limited announced a change in the director’s interest, with Denise McComish acquiring an additional 15,000 fully paid ordinary shares through an on-market trade, increasing her total holdings to 45,000 shares. This change reflects an investment of $68,400 and indicates a potential increase in confidence in the company’s future prospects by its leadership.
The most recent analyst rating on (AU:WEB) stock is a Buy with a A$7.00 price target. To see the full list of analyst forecasts on WEB Travel Group stock, see the AU:WEB Stock Forecast page.
WEB Travel Group Limited announced a change in the interest of its Managing Director, John Guscic, as reflected in the Appendix 3Y notice. Mr. Guscic has purchased OTC capped call options referencing 2,710,758 shares and repaid funding arrangements by selling an equivalent number of shares. These transactions have maintained his economic exposure to the same number of shares, indicating a stable position in the company. This move suggests a strategic financial management approach by the director, potentially impacting investor perceptions and stakeholder confidence.
The most recent analyst rating on (AU:WEB) stock is a Buy with a A$7.00 price target. To see the full list of analyst forecasts on WEB Travel Group stock, see the AU:WEB Stock Forecast page.
WEB Travel Group Limited has announced a change in the director’s interest, with Melanie Wilson acquiring 25,000 fully paid ordinary shares through an on-market trade valued at $117,098.65. This acquisition reflects a strategic move in the company’s governance, potentially impacting its market positioning and shareholder dynamics.
The most recent analyst rating on (AU:WEB) stock is a Buy with a A$7.00 price target. To see the full list of analyst forecasts on WEB Travel Group stock, see the AU:WEB Stock Forecast page.
Web Travel Group Limited announced the resignation of its Chief Financial Officer, Tony Ristevski, effective at the end of May 2026. Ristevski, who played a crucial role in integrating key acquisitions and navigating the company through the pandemic, will remain during his notice period to ensure a smooth transition. The company will begin the search for a new CFO and provide updates in due course. His departure is partly due to the company’s shift towards a northern hemisphere focus, which has increased the time demands of managing from Melbourne.
The most recent analyst rating on (AU:WEB) stock is a Buy with a A$5.75 price target. To see the full list of analyst forecasts on WEB Travel Group stock, see the AU:WEB Stock Forecast page.
WEB Travel Group has announced its 1H26 results, highlighting significant developments and financial performance for the first half of the fiscal year 2026. The briefing provides insights into the company’s operational strategies and future outlook, indicating a focus on enhancing its market position and stakeholder value.
The most recent analyst rating on (AU:WEB) stock is a Buy with a A$5.75 price target. To see the full list of analyst forecasts on WEB Travel Group stock, see the AU:WEB Stock Forecast page.
WEB Travel Group Limited reported record financial results for the first half of 2026, with Total Transaction Value (TTV) reaching $3.2 billion, a 22% increase from the previous year. The company’s WebBeds business saw an 18% rise in bookings, with significant growth in the Americas, leading to a 21% increase in EBITDA. The company has strengthened its capital position with $481 million in cash and $699 million in available liquidity. The results reflect the company’s strategic initiatives to optimize TTV margins and expand its global reach, positioning it for continued growth and relevance in the travel industry.
The most recent analyst rating on (AU:WEB) stock is a Buy with a A$5.75 price target. To see the full list of analyst forecasts on WEB Travel Group stock, see the AU:WEB Stock Forecast page.
Web Travel Group Limited reported a 20% increase in total revenue to $204.6 million for the half-year ending September 30, 2025, despite a significant 88% decline in net profit attributable to members, which fell to $26.9 million. The decrease in profit is attributed to a 28% drop in profit from continuing operations and a complete loss from discontinued operations. The company did not declare any dividends for the period, and its net tangible asset backing per ordinary share remains negative, reflecting ongoing financial challenges.
The most recent analyst rating on (AU:WEB) stock is a Buy with a A$5.75 price target. To see the full list of analyst forecasts on WEB Travel Group stock, see the AU:WEB Stock Forecast page.