Endeavour Group Ltd

Endeavour Group Ltd

1.90
EUR
+0.02
(+1.06%)
0.02EPS
109.80P/E
3.47BMarket Cap
Feb 22Next Earn
Endeavour Group Ltd
DUS:6BH
(Dusseldorf Stock Exchange)

Recent

price

1.90

P/E

ratio

109.80

div

yld

5.16%

ROIC.AI

2021
2022
2023
2024
2025
2026
AUD
6.47
6.48
6.64
6.87
6.73
6.81
Revenue per Share
0.25
0.28
0.3
0.29
0.24
0.03
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
0.03
0.19
0.22
0.22
0.2
0.16
Dividend per Share
1.89
1.99
2.07
2.11
2.14
2
Book Value per Share
-0.26
-0.18
-0.31
-0.28
-0.25
-0.32
Tangible Book Value per Share
1,791
1,791
1,791
1,791
1,791
1,792
Basic Weighted Avg Shares
11,595
11,597
11,884
12,309
12,058
12,212
Sales/Revenue/Turnover
3.11
3.1
3.42
3.28
1.64
-1.74
Operating Margin (%)
505
525
573
607
681
642
Depreciation Expense
445
495
529
512
426
52
Net Income, GAAP
31.75
31.15
31.57
31.78
32.11
69.77
Effective Tax Rate (%)
3.84
4.27
4.45
4.16
3.53
0.43
Profit Margin (%)
-2,041
-413
-162
-36
-170
-345
Working Capital
3,350
4,883
5,566
5,697
5,467
5,309
LT Debt
3,388
3,568
3,709
3,770
3,832
3,589
Total Equity
- -
2.74
2.95
2.8
1.37
-0.66
Return on Invested Capital (%)
- -
5.82
6.18
6.03
5.14
0.89
Return on Capital (%)
- -
14.23
14.54
13.69
11.2
1.4
Return on Common Equity (%)

Capital Structure

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

AUD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
1.24%
-6.34%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
-17.94%
-87.79%
Sales/Revenue/Turnover
- -
1.06%
1.28%
Total Cash Common Dividend
- -
111.16%
-18.99%

Semi-annual Revenue

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
12,309
2025
- -
- -
12,058
2026
- -
- -
12,212

Semi-annual Earnings Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.29
2025
- -
- -
0.24
2026
- -
- -
0.03

Semi-annual Dividends Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.22
2025
- -
- -
0.2
2026
- -
- -
0.16
Business
Endeavour Group Limited is an Australian company primarily engaged in the retailing and hospitality segments, specializing in the sale and distribution of alcoholic beverages and operation of licensed venues. The company offers a wide range of products and services including retail liquor through various brands such as BWS, Dan Murphy’s, and Langton’s; the operation of pubs, bars, and hotels; liquor wholesale distribution; and the provision of hospitality services. Endeavour Group also manages gaming operations in some of its venues. It operates predominantly across Australia, serving both retail consumers and the hospitality industry. Founded in 2019 as a spin-off from Woolworths Group, Endeavour Group is headquartered in Sydney, Australia. In the last 1-2 years, Endeavour Group has undergone notable strategic expansions, including increased investments in digital retail platforms and enhancements to its customer experience initiatives across its retail and hospitality outlets. The company has pursued partnerships and technology integrations to strengthen its online presence and distribution efficiency, aligning with evolving consumer purchasing trends. Additionally, Endeavour Group has focused on sustainability and responsible service practices as part of its operational strategy. There have been no recent name changes or major reorganization announcements observed up to 2025. Endeavour Group’s business segments cover retail liquor sales, hospitality services including pubs and hotels, and wholesale liquor distribution, targeting a broad customer base from individual consumers to commercial hospitality clients. With its extensive network of retail stores and managed venues across all Australian states and territories, the company maintains a leading position in the liquor retail and hospitality market in Australia. Endeavour Group’s operations benefit from scale, a diversified product portfolio, and a multi-channel approach combining physical locations with digital sales platforms. This comprehensive scope of operations and recent strategic enhancements underscore Endeavour Group Limited's role as a significant player in the Australian liquor retail and hospitality sectors.

Company News

  • Endeavour Group Limited (EDVGF) Q4 2026 Earnings Call Transcript

  • Endeavour Group Limited (EDVGF) Q2 2026 Earnings Call Transcript