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Genworth Mortgage Insurance Australia Ltd (DE:0GI0)
FRANKFURT:0GI0
Total Valuation
Genworth Mortgage Insurance Australia Ltd has a market cap or net worth of €772.48M. The enterprise value is €1.21B.
Market Cap€772.48M
Enterprise Value€1.21B
Share Statistics
Genworth Mortgage Insurance Australia Ltd has 274,167,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding274,167,330
Owned by Insiders0.12%
Owned by Institutions―
Financial Efficiency
Genworth Mortgage Insurance Australia Ltd’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 9.64%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)9.64%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee2.31M
Profits Per Employee1.20M
Employee Count204
Asset Turnover0.19
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Genworth Mortgage Insurance Australia Ltd is 6.1. Genworth Mortgage Insurance Australia Ltd’s PEG ratio is 0.49.
PE Ratio6.1
PS Ratio3.18
PB Ratio1.47
Price to Fair Value1.47
Price to FCF13.83
Price to Operating Cash Flow11.44
PEG Ratio0.49
Income Statement
In the last 12 months, Genworth Mortgage Insurance Australia Ltd had revenue of 471.20M and earned 244.90M in profits. Earnings per share was 0.90.
Revenue471.20M
Gross Profit471.20M
Operating Income350.60M
Pretax Income350.60M
Net Income244.90M
EBITDA362.20M
Earnings Per Share (EPS)0.90
Cash Flow
In the last 12 months, operating cash flow was 108.40M and capital expenditures 0.00, giving a free cash flow of 108.40M billion.
Operating Cash Flow108.40M
Free Cash Flow108.40M
Free Cash Flow per Share0.40
Dividends & Yields
Genworth Mortgage Insurance Australia Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change26.81%
50-Day Moving Average2.80
200-Day Moving Average2.57
Relative Strength Index (RSI)45.42
Average Volume (3m)0.00
Important Dates
Genworth Mortgage Insurance Australia Ltd upcoming earnings date is Aug 4, 2026, Before Open (Confirmed).
Last Earnings DateFeb 24, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
Genworth Mortgage Insurance Australia Ltd as a current ratio of 0.00, with Debt / Equity ratio of 0.83%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap<0.01
Net Debt to EBITDA-0.10
Interest Coverage Ratio37.30
Taxes
In the past 12 months, Genworth Mortgage Insurance Australia Ltd has paid 105.70M in taxes.
Income Tax105.70M
Effective Tax Rate0.30
Enterprise Valuation
Genworth Mortgage Insurance Australia Ltd EV to EBITDA ratio is 4.04, with an EV/FCF ratio of 13.48.
EV to Sales3.10
EV to EBITDA4.04
EV to Free Cash Flow13.48
EV to Operating Cash Flow13.48
Balance Sheet
Genworth Mortgage Insurance Australia Ltd has €45.70M in cash and marketable securities with €8.50M in debt, giving a net cash position of €37.20M billion.
Cash & Marketable Securities€45.70M
Total Debt€8.50M
Net Cash€37.20M
Net Cash Per Share€0.14
Tangible Book Value Per Share€3.71
Margins
Gross margin is 100.00%, with operating margin of 74.41%, and net profit margin of 51.97%.
Gross Margin100.00%
Operating Margin74.41%
Pretax Margin74.41%
Net Profit Margin51.97%
EBITDA Margin76.87%
EBIT Margin76.40%
Analyst Forecast
The average price target for Genworth Mortgage Insurance Australia Ltd is €2.24, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target€2.24
Price Target Upside-27.27% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―