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Ventia Services Group Limited (AU:VNT)
ASX:VNT
Australian Market
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Ventia Services Group Limited (VNT) Price & Analysis

64 Followers

VNT Stock Chart & Stats

AU$5.69
-AU$0.02(-0.55%)
At close: 4:00 PM EST
AU$5.69
-AU$0.02(-0.55%)

Bulls Say, Bears Say

Bulls Say
Improving ProfitabilityVentia moved from losses in 2021 to sustained profitability by 2025, with EBIT margin expansion to ~6.7% and net income around $272m. This indicates structural operating improvements and better contract execution that should support durable earnings power and resilience across contract cycles.
Consistent Free Cash Flow GenerationConsistently positive free cash flow (~$305m in 2025) and FCF roughly 0.8x of net income show the business converts earnings into cash. Strong cash generation underpins reinvestment, dividend capacity, and the ability to service liabilities, making operational performance less reliant on external capital.
Diversified, Contract-based Revenue And ScaleVentia serves essential infrastructure sectors (utilities, transport, telecom, defence) under multi-year contracts and employs ~35,000 people. Sector diversification and scale support stable recurring O&M revenue, competitive bidding for large contracts, and institutional customer relationships that reinforce long-term revenue durability.
Bears Say
Elevated And Rising LeverageLeverage increased to roughly 1.9x debt-to-equity in 2025, reducing balance-sheet flexibility. Higher debt amplifies downside risk if contract margins compress or working capital swings occur, increases interest burden, and can constrain the ability to invest or bid competitively on large, capital-intensive contracts.
Modest MarginsNet and EBITDA margins remain modest given the size of the revenue base. Low single-digit net margins limit the buffer against cost inflation, fixed-price contract risk, and project overruns, reducing retained earnings available for reinvestment and making profitability sensitive to contract mix shifts.
Cash-flow Volatility And Limited Operating Cash ShareAlthough FCF is positive, growth has been volatile and operating cash as a share of revenue is only mid-single-digit. This limits self-funding for growth or debt reduction, raising dependence on external financing to cover working capital swings or large project cash needs, especially with elevated leverage.

Ventia Services Group Limited News

VNT FAQ

What was Ventia Services Group Limited’s price range in the past 12 months?
Ventia Services Group Limited lowest share price was AU$4.61 and its highest was AU$6.81 in the past 12 months.
    What is Ventia Services Group Limited’s market cap?
    Ventia Services Group Limited’s market cap is AU$4.87B.
      When is Ventia Services Group Limited’s upcoming earnings report date?
      Ventia Services Group Limited’s upcoming earnings report date is Aug 24, 2026 which is in 43 days.
        How were Ventia Services Group Limited’s earnings last quarter?
        Ventia Services Group Limited released its earnings results on Feb 18, 2026. The company reported AU$0.165 earnings per share for the quarter, beating the consensus estimate of AU$0.16 by AU$0.005.
          Is Ventia Services Group Limited overvalued?
          According to Wall Street analysts Ventia Services Group Limited’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
            Does Ventia Services Group Limited pay dividends?
            Ventia Services Group Limited pays a Semiannually dividend of AU$0.125 which represents an annual dividend yield of 3.56%. See more information on Ventia Services Group Limited dividends here
              What is Ventia Services Group Limited’s EPS estimate?
              Ventia Services Group Limited’s EPS estimate is 0.15.
                How many shares outstanding does Ventia Services Group Limited have?
                Ventia Services Group Limited has 817,824,340 shares outstanding.
                  What happened to Ventia Services Group Limited’s price movement after its last earnings report?
                  Ventia Services Group Limited reported an EPS of AU$0.165 in its last earnings report, beating expectations of AU$0.16. Following the earnings report the stock price went up 3.967%.
                    Which hedge fund is a major shareholder of Ventia Services Group Limited?
                    Currently, no hedge funds are holding shares in AU:VNT
                    What is the TipRanks Smart Score and how is it calculated?
                    Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                      Ventia Services Group Limited Stock Smart Score

                      Company Description

                      Ventia Services Group Limited

                      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.

                      Ventia Services Group Limited (VNT) Earnings & Revenues

                      VNT Stock 12 Month Forecast

                      Average Price Target

                      AU$6.45
                      ▲(13.31% Upside)
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