Subscribe

Reece Limited (REH.AX)

AUD15.77 +0.15 (+0.96%)
AU ASX Industrials Industrial - Distribution
Address 57 Balmain Street 3121
Cremorne, VIC, AU
CEO Peter J. Wilson
IPO 1988-01-28
ISIN AU000000REH4

Explore sections of this company profile

Also trades on Australian Securities Exchange · REH.AX (AUD) Other OTC · REECF (USD)
Description

Reece Limited operates as a major distributor of various essential products across Australia, the United States, and New Zealand. Its comprehensive product range includes plumbing, bathroom amenities, heating, ventilation, and air-conditioning (HVAC) systems, waterworks supplies, and refrigeration equipment. The company also provides solutions for irrigation, swimming pools, fire protection, and kitchen installations. Serving a diverse clientele, Reece caters to trade professionals, retail businesses, commercial enterprises, and large-scale infrastructure projects. Its products are sold under well-known brands such as Reece, Viadux, Actrol, and Metaflex. Established in 1919, the company, with its headquarters in Cremorne, Australia, was formerly known as Reece Australia Limited, adopting its current name in November 2015.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
AUD15.77 +0.15 (+0.96%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
636.0K
Beta
1.05
Float Shares
257.58M
Free Float %
41.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.47% -0.58% +0.66% -11.88% +8.58% +2.99% -11.31% -24.01% -32.62% +94.92% +9,934.17%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
15.77
DCF (Unlevered) 14.40 -8.7%
DCF (Levered) 15.34 -2.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 27% Bullish
Rating 2026-05 Change
Strong Buy 3 -1
Buy 1 0
Hold 7 0
Sell 3 0
Strong Sell 1 0
Quality scores
Altman Z-Score
5.26
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Distribution: +4.8%
    -1.4% Q4'25: +2.4% (vs Q4'23)
  • EPS growth Industrial - Distribution: +8.9%
    -24.6% Q4'25: -34.3% (vs Q4'23)
  • FCF margin FCF growth · Industrial - Distribution: +12.0%
    +3.2% Q4'25: +2.6% (vs Q4'23)
  • EBIT margin Industrial - Distribution: +5.8%
    +5.7% Q4'25: +5.6% (vs Q4'23)
  • ROIC Industrial - Distribution: +7.4%
    +6.3% Q4'25: +10.7% (vs Q4'23)
  • Share dilution Industrial - Distribution: +0.0%
    -0.1% Q4'25: -2.9% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Distribution: 0.84×
    2.28× Q4'25: 1.88× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.05) × ERP
WACC = 82% × Ke + 18% × Kd (5.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 14.40 Current price: 15.77
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2002
actual
Jun 2003
actual
Jun 2004
actual
Jun 2005
actual
Jun 2009
actual
Jun 2010
actual
Jun 2011
actual
Jun 2012
actual
Jun 2013
actual
Jun 2014
actual
Jun 2015
actual
Jun 2016
actual
Jun 2017
actual
Jun 2018
actual
Jun 2019
actual
Jun 2020
actual
Jun 2021
actual
Jun 2022
actual
Jun 2023
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
15 Rev. Ana.
12 EPS Ana.
Jun 2027
15 Rev. Ana.
13 EPS Ana.
Jun 2028
13 Rev. Ana.
10 EPS Ana.
Jun 2029
9 Rev. Ana.
4 EPS Ana.
Revenue
637.03M
est: 610.53M (+4.3%)
740.24M
est: 758.58M (-2.4%)
871.81M
est: 888.84M (-1.9%)
1.01B
est: 1.02B (-1.1%)
1.51B
est: 1.52B (-1.0%)
1.50B
est: 1.56B (-3.5%)
1.56B
est: 1.60B (-2.1%)
1.52B
est: 1.56B (-2.4%)
1.53B
est: 1.52B (+0.8%)
1.78B
est: 1.78B (0.0%)
2.09B
est: 2.08B (+0.4%)
2.28B
est: 2.29B (-0.4%)
2.43B
est: 2.44B (-0.6%)
2.69B
est: 2.62B (+2.5%)
5.46B
est: 5.46B (+0.1%)
6.01B
est: 5.26B (+14.3%)
6.27B
est: 6.29B (-0.3%)
7.65B
est: 7.29B (+5.1%)
8.84B
est: 8.65B (+2.2%)
9.10B
est: 8.99B (+1.3%)
8.98B
est: 8.79B (+2.1%)
9.28B
9.07B – 9.48B
+5.6% YoY
9.73B
9.38B – 10.01B
+4.9% YoY
10.35B
10.33B – 10.36B
+6.3% YoY
10.76B
10.45B – 11.04B
+4.0% YoY
EBITDA
59.25M
est: 64.32M (-7.9%)
64.79M
est: 76.41M (-15.2%)
86.56M
est: 91.80M (-5.7%)
106.35M
est: 105.43M (+0.9%)
168.85M
est: 157.32M (+7.3%)
191.70M
est: 160.89M (+19.2%)
203.18M
est: 164.09M (+23.8%)
196.45M
est: 164.09M (+19.7%)
209.01M
est: 159.06M (+31.4%)
224.68M
est: 183.43M (+22.5%)
291.99M
est: 218.27M (+33.8%)
334.26M
est: 241.80M (+38.2%)
358.90M
est: 257.44M (+39.4%)
378.32M
est: 275.79M (+37.2%)
508.40M
est: 661.63M (-23.2%)
634.49M
est: 241.62M (+162.6%)
702.99M
est: 236.71M (+197.0%)
820.78M
est: 256.81M (+219.6%)
912.41M
est: 275.49M (+231.2%)
983.92M
est: 286.01M (+244.0%)
863.32M
est: 917.07M (-5.9%)
977.58M
955.50M – 998.91M
+6.6% YoY
1.03B
988.70M – 1.05B
+4.9% YoY
1.09B
1.09B – 1.09B
+6.3% YoY
1.13B
1.10B – 1.16B
+4.0% YoY
EBIT
50.73M
est: 42.61M (+19.1%)
55.52M
est: 51.90M (+7.0%)
66.00M
est: 60.81M (+8.5%)
95.64M
est: 69.84M (+36.9%)
143.61M
est: 104.22M (+37.8%)
163.57M
est: 106.59M (+53.5%)
173.56M
est: 109.31M (+58.8%)
163.45M
est: 106.45M (+53.5%)
171.87M
est: 104.14M (+65.0%)
182.68M
est: 121.52M (+50.3%)
247.53M
est: 144.60M (+71.2%)
287.68M
est: 159.17M (+80.7%)
308.95M
est: 170.55M (+81.2%)
324.48M
est: 182.71M (+77.6%)
380.33M
est: 672.85M (-43.5%)
402.04M
est: 351.72M (+14.3%)
475.44M
est: 453.34M (+4.9%)
562.55M
est: 491.84M (+14.4%)
622.50M
est: 527.62M (+18.0%)
658.51M
est: 547.77M (+20.2%)
511.00M
est: 607.54M (-15.9%)
647.62M
633.00M – 661.75M
+6.6% YoY
679.19M
654.99M – 698.44M
+4.9% YoY
722.13M
721.18M – 723.07M
+6.3% YoY
751.32M
729.33M – 770.21M
+4.0% YoY
Net Income
42.46M
est: 45.00M (-5.6%)
46.74M
est: 52.81M (-11.5%)
61.53M
est: 77.20M (-20.3%)
75.32M
est: 96.48M (-21.9%)
96.73M
est: 126.66M (-23.6%)
114.26M
est: 152.74M (-25.2%)
118.61M
est: 160.71M (-26.2%)
113.28M
est: 144.90M (-21.8%)
119.13M
est: 140.30M (-15.1%)
123.03M
est: 167.79M (-26.7%)
165.56M
est: 192.39M (-13.9%)
192.22M
est: 235.00M (-18.2%)
211.79M
est: 262.13M (-19.2%)
224.62M
est: 287.85M (-22.0%)
202.10M
est: 469.81M (-57.0%)
229.00M
est: 204.05M (+12.2%)
285.60M
est: 252.83M (+13.0%)
392.49M
est: 274.30M (+43.1%)
387.61M
est: 387.61M (+0.0%)
419.17M
est: 419.17M (+0.0%)
316.94M
est: 316.94M (+0.0%)
287.35M
277.56M – 313.76M
-9.3% YoY
323.23M
307.05M – 374.13M
+12.5% YoY
377.37M
328.87M – 439.35M
+16.8% YoY
394.47M
379.47M – 407.37M
+4.5% YoY
SGA
101.20M
est: 118.47M (-14.6%)
126.85M
est: 144.30M (-12.1%)
147.11M
est: 169.08M (-13.0%)
167.78M
est: 194.18M (-13.6%)
163.60M
est: 289.76M (-43.5%)
176.49M
est: 296.34M (-40.4%)
185.27M
est: 303.92M (-39.0%)
167.25M
est: 295.97M (-43.5%)
166.38M
est: 289.53M (-42.5%)
193.74M
est: 337.85M (-42.7%)
237.38M
est: 402.03M (-41.0%)
245.21M
est: 442.54M (-44.6%)
266.36M
est: 474.16M (-43.8%)
299.73M
est: 507.97M (-41.0%)
635.59M
est: 626.90M (+1.4%)
699.16M
est: 641.73M (+8.9%)
735.66M
est: 771.91M (-4.7%)
1.59B
est: 837.47M (+90.1%)
1.84B
est: 898.40M (+105.1%)
1.93B
est: 932.70M (+107.2%)
2.01B
est: 1.69B (+19.2%)
1.80B
1.76B – 1.84B
+6.6% YoY
1.89B
1.82B – 1.94B
+4.9% YoY
2.01B
2.01B – 2.01B
+6.3% YoY
2.09B
2.03B – 2.14B
+4.0% YoY
EPS
0.08
est: 0.07 (+21.0%)
0.09
est: 0.10 (-5.3%)
0.12
est: 0.12 (+0.6%)
0.15
est: 0.15 (+0.7%)
0.19
est: 0.20 (-2.9%)
0.23
est: 0.24 (-2.5%)
0.23
est: 0.25 (-7.4%)
0.22
est: 0.22 (-1.7%)
0.24
est: 0.22 (+10.8%)
0.24
est: 0.26 (-7.4%)
0.33
est: 0.30 (+10.2%)
0.38
est: 0.37 (+3.9%)
0.42
est: 0.41 (+3.2%)
0.45
est: 0.45 (+0.4%)
0.36
est: 0.48 (-25.1%)
0.40
est: 0.29 (+36.4%)
0.44
est: 0.43 (+1.7%)
0.61
est: 0.56 (+9.5%)
0.60
est: 0.61 (-1.3%)
0.65
est: 0.65 (0.0%)
0.49
est: 0.50 (-2.7%)
0.46
0.43 – 0.49
-8.3% YoY
0.53
0.48 – 0.58
+15.5% YoY
0.62
0.51 – 0.68
+16.1% YoY
0.61
0.59 – 0.63
-1.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-05-28 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-05-27 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-05-26 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-05-25 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-05-22 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-05-21 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-05-20 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-05-19 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-05-18 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-05-15 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-05-14 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-05-13 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-05-12 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-05-11 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-05-08 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-05-07 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-05-06 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-05-05 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-05-04 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-05-01 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-04-30 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-04-29 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-04-28 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-04-27 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-04-24 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-04-23 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-04-22 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-04-21 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-04-20 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-04-17 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-04-16 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-04-15 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
853.88M
OE per share TTM
1.33
Owner's Yield
9.87%
Maintenance CapEx ratio
39.81%
Maint CapEx / Avg PPE
19.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 96 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 VanEck - Australian Equal Weight ETF MVW.AX 1.35% 30.04M 0.35%
2 iShares S&P/ASX Small Ordinaries ETF ISO.AX 1.23% 1.08M 0.55%
3 BetaShares - Australian Sustainability Leaders ETF FAIR.AX 0.98% 7.25M 0.49%
4 iShares Edge MSCI Australia Multifactor ETF AUMF.AX 0.61% 598.8K 0.30%
5 Vanguard MSCI Australian Small Companies Index ETF VSO.AX 0.52% 4.19M 0.30%
6 BetaShares - Australian Ex-20 Portfolio Diversifier ETF EX20.AX 0.42% 1.93M 0.25%
7 BetaShares - Geared Australian Equities Complex ETF GEAR.AX 0.29% 1.24M 0.78%
8 Franklin FTSE Australia ETF FLAU 0.16% 238.2K 0.09%
9 BetaShares - Australia 200 ETF A200.AX 0.15% 10.72M 0.04%
10 Xtrackers S&P ASX 200 UCITS ETF 1D XAUS.L 0.14% 101.9K 0.50%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
28.4K
Shares Outstanding
615.09M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Peter J. Wilson Chairman & Chief Executive Officer 4M male
Sasa Nikolic MD, Group President & Executive Director 3M male
Claude A. Swanson Hornsby Executive Chair of United States 2M male
Andrew Young Chief Financial Officer 1M male
Chantelle Duffy Company Secretary female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits