Subscribe

Ventia Services Group Limited (VNT.AX)

AUD5.82 -0.10 (-1.69%)
AU ASX Industrials Industrial - Infrastructure Operations
Address 80 Pacific Highway 2060
North Sydney, NSW, AU
CEO Dean Banks
Website ventia.com
IPO 2021-11-18
ISIN AU0000184459

Explore sections of this company profile

Also trades on Australian Securities Exchange · VNT.AX (AUD) New Zealand Exchange · VNT.NZ (NZD)
Description

Ventia Services Group Limited, established in 1956 and headquartered in North Sydney, Australia, delivers a comprehensive suite of infrastructure services throughout Australia and New Zealand. The company's offerings are diverse, encompassing critical asset management services like condition assessment, strategic planning, risk optimization, and documentation. They leverage advanced digital solutions, including data science, analytics, AI-powered image processing, drone technology, and specialized work management systems, alongside remote verification and automated meter reading capabilities. Ventia is also deeply involved in engineering and capital works, providing maintenance for motorways, tunnels, roads, and electricity/gas networks, as well as design and drafting services. Their expertise extends to various monitoring services, covering sewer, water, air, petroleum, and waste systems. Furthermore, the company specializes in environmental and land management, offering services such as community engagement, remediation (including PFAS and contaminated soil), and the implementation of flood warning and bushfire management systems. They manage facilities, providing integrated, soft, and hard facility management, alongside clothing services. Their capabilities also include network design and construction, particularly in telecommunications, covering site acquisition and system integration. Ventia provides management for plant and equipment, operations control rooms, and delivers incident response and recovery services, in addition to high-voltage technical expertise and property/consulting services focused on asset analysis and management. Ventia serves a wide array of sectors, including defense, education, energy, health, industrial, justice, local government, maritime, mining, oil and gas, property, rail, road, social housing, telecommunications, and water industries.

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
AUD5.82 -0.10 (-1.69%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
3M
Beta
0.40
Float Shares
774.40M
Free Float %
94.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.65% +1.47% +17.17% +5.97% +5.25% +4.37% +30.74% +129.15% +195.71% +195.71% +195.71%
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
5.82
DCF (Unlevered) 24.51 +321.1%
DCF (Levered) 26.92 +362.6%

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) 54% Bullish
Rating 2026-05 Change
Strong Buy 2 +1
Buy 5 +1
Hold 6 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
6.59
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Infrastructure Operations: +6.5%
    +0.6% Q4'25: +7.4% (vs Q4'23)
  • EPS growth Industrial - Infrastructure Operations: +11.1%
    +28.0% Q4'25: +33.3% (vs Q4'23)
  • FCF margin FCF growth · Industrial - Infrastructure Operations: +42.0%
    +3.6% Q4'25: +4.9% (vs Q4'23)
  • EBIT margin Industrial - Infrastructure Operations: +28.4%
    +6.7% Q4'25: +7.1% (vs Q4'23)
  • ROIC Industrial - Infrastructure Operations: +6.7%
    +20.6% Q4'25: +44.4% (vs Q4'23)
  • Share dilution Industrial - Infrastructure Operations: +0.0%
    -1.6% Q4'25: -2.2% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Infrastructure Operations: 1.25×
    2.02× Q4'25: 0.96× (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 (0.38) × ERP
WACC = 83% × Ke + 17% × Kd (5.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 24.51 Current price: 5.82
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 Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
11 Rev. Ana.
9 EPS Ana.
Dec 2027
11 Rev. Ana.
9 EPS Ana.
Dec 2028
10 Rev. Ana.
8 EPS Ana.
Dec 2029
5 Rev. Ana.
6 EPS Ana.
Revenue
4.56B
est: 4.50B (+1.2%)
5.17B
est: 5.03B (+2.7%)
5.68B
est: 5.97B (-5.0%)
6.11B
est: 6.26B (-2.5%)
6.14B
est: 6.26B (-1.9%)
6.50B
6.38B – 6.63B
+3.7% YoY
6.85B
6.61B – 7.04B
+5.4% YoY
7.15B
7.15B – 7.15B
+4.4% YoY
7.73B
7.53B – 7.92B
+8.2% YoY
EBITDA
308.00M
est: 358.54M (-14.1%)
410.80M
est: 401.05M (+2.4%)
467.80M
est: 637.15M (-26.6%)
507.30M
est: 667.98M (-24.1%)
531.00M
est: 668.18M (-20.5%)
693.21M
680.86M – 706.90M
+3.7% YoY
730.75M
705.12M – 750.87M
+5.4% YoY
762.91M
762.51M – 763.30M
+4.4% YoY
825.23M
803.22M – 844.83M
+8.2% YoY
EBIT
113.20M
est: 210.10M (-46.1%)
251.70M
est: 235.01M (+7.1%)
322.10M
est: 670.56M (-52.0%)
368.70M
est: 703.01M (-47.6%)
409.70M
est: 703.22M (-41.7%)
729.55M
716.56M – 743.97M
+3.7% YoY
769.06M
742.09M – 790.25M
+5.4% YoY
802.91M
802.49M – 803.33M
+4.4% YoY
868.50M
845.34M – 889.13M
+8.2% YoY
Net Income
-3.50M
est: 137.14M (-102.6%)
191.20M
est: 167.32M (+14.3%)
189.80M
est: 202.90M (-6.5%)
220.20M
est: 226.60M (-2.8%)
272.20M
est: 253.54M (+7.4%)
277.13M
271.70M – 287.94M
+9.3% YoY
311.97M
299.45M – 324.49M
+12.6% YoY
314.50M
305.81M – 359.97M
+0.8% YoY
374.46M
361.48M – 386.02M
+19.1% YoY
SGA
179.30M
est: 863.22M (-79.2%)
200.10M
est: 965.56M (-79.3%)
164.70M
est: 1.13B (-85.5%)
4.94B
est: 1.19B (+315.2%)
208.40M
est: 1.19B (-82.5%)
1.23B
1.21B – 1.26B
+3.7% YoY
1.30B
1.26B – 1.34B
+5.4% YoY
1.36B
1.36B – 1.36B
+4.4% YoY
1.47B
1.43B – 1.50B
+8.2% YoY
EPS
-0.01
est: 0.16 (-103.5%)
0.22
est: 0.19 (+13.1%)
0.22
est: 0.24 (-7.3%)
0.26
est: 0.27 (-2.6%)
0.32
est: 0.30 (+6.6%)
0.33
0.32 – 0.34
+10.7% YoY
0.37
0.35 – 0.38
+10.5% YoY
0.39
0.36 – 0.42
+5.1% YoY
0.44
0.42 – 0.45
+14.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-05-28 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-05-27 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-05-26 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-05-25 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-05-22 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-05-21 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-05-20 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-05-19 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-05-18 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-05-15 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-05-14 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-05-13 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-05-12 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-05-11 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-05-08 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-05-07 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-05-06 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-05-05 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-05-04 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-05-01 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-04-30 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-04-29 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-04-28 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-04-27 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-04-24 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-04-23 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-04-22 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-04-21 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-04-20 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-04-17 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-04-16 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-04-15 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
685.99M
OE per share TTM
0.80
Owner's Yield
13.28%
Maintenance CapEx ratio
22.30%
Maint CapEx / Avg PPE
5.8%

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.

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
11.7K
Shares Outstanding
821.16M

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
Dean Banks MD, Group Chief Executive Officer & Executive Director 2M male
Mark James Fleming Chief Financial Officer 1M male
Amy Jackson Group General Counsel & Company Secretary female
Jillian Hardiman Group Company Secretary female
Jodie Blake Group Executive – People, Safety & Sustainability female
Jay Pleass General Manager Government & Public Affairs
Chantal Travers General Manager of Investor Relations 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