ASX (AUX) Stock Price & Analysis
AUX Stock Chart & Stats
- Day’s Range
- EUR 41.40 - EUR 41.40
- 52-Week Range
- EUR 28.60 - EUR 41.60
- Previous Close
- EUR 41.40
- Volume
- N/A
- Average Volume (3M)
- 33
- Market Cap
- EUR 8.21B
- Enterprise Value
- EUR 9.40B
- Total Cash (Recent Filing)
- EUR 10.65B
- Total Debt (Recent Filing)
- EUR 9.65B
- Price to Earnings (P/E)
- 26.4
- Beta
- 0.41
- Next Earnings
- Feb 18, 2027 (Est.)
- EPS Estimate
- 0.86
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 2.97%
Bulls Say, Bears Say
Bulls Say
Revenue Growth And High Margins
Strong revenue expansion alongside structurally high gross and operating margins supports durable earnings capacity. Although FY2026 net income edged lower, the business retains substantial profitability that can fund investment and reinforce its market infrastructure position over coming quarters.
Broad-Based Market And Listings Growth
Growth across listings, trading, clearing-related services, and other business lines indicates broad customer and market adoption rather than reliance on one revenue stream. Continued issuer activity and product usage can expand recurring fees and strengthen ASX’s ecosystem over time.
Technology And Regulatory Progress
Delivery of major technology milestones and governance changes improves the foundation of ASX’s critical market infrastructure. Progress on modernisation can support service reliability, enable future products, and reduce uncertainty around the company’s long-term operating framework.
Bears Say
Volatile And Recently Negative Cash Flow
The latest deterioration in operating and free cash flow weakens confidence in the durability of internally generated cash returns. Large historical swings can constrain funding flexibility and make it harder to support dividends, technology investment, and regulatory capital needs consistently.
Persistent Expense And Capital Intensity
Elevated technology, remediation, depreciation, and capital spending are likely to pressure margins and cash conversion through the next several periods. Sustained investment may create long-term benefits, but near-term earnings growth could remain below revenue growth while projects are delivered.
Regulatory Capital And Credit Pressure
The lower credit rating and mandated capital accumulation reduce financial flexibility and can constrain capital allocation. These requirements follow governance and risk-management findings, keeping regulatory obligations and funding considerations relevant to dividends, investment, and balance-sheet planning.
ASX News
AUX FAQ
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ASX Stock Smart Score
Company Description
ASX
ASX Limited operates as a comprehensive, integrated exchange entity, managing diverse asset classes both within Australia and across global markets. The company facilitates marketplaces for various types of assets, such as shares, bonds, raw materials, and energy products. Its extensive service offerings encompass managing listings, enabling transactions, clearing and settling trades, maintaining registries, delivering technical and informational support, and a spectrum of other post-trade operations. Additionally, it provides exchange services for securities and derivatives, alongside supporting ancillary functions, and critical central counterparty clearing. ASX is further engaged in depository and settlement functions, including the delivery-versus-payment clearing of financial instruments. It also supplies valuable data and technological solutions to a range of stakeholders, including financial intermediaries, banks, data providers, and software developers. These services empower clients to make informed decisions, deliver offerings to their own customers, and foster interconnections within the financial ecosystem. Established in 1987, the firm's headquarters are located in Sydney, Australia.
- Sector
- Financial
- Industry
- Financial - Data & Stock Exchanges
- CEO
- Anthony Attia
- Employees
- 1,453
- Website
- www.asx.com.au
- Address
- 39 Martin Place, Sydney, NSW, 2000, AU
ASX (AUX) Earnings & Revenues
AUX Company Deck
AUX Earnings Call
Earnings Call SentimentNeutral
The call presented a balanced picture: strong top-line performance, cross-business revenue growth, successful delivery of key technology milestones (notably CHESS Release 1), significant listings momentum and early FY'27 market strength. Offsetting these positives are substantial and continuing expense increases (driven by technology modernisation, Accelerate remediation and licence/consultancy costs), statutory profit impacts from significant items, a credit rating downgrade and capital accumulation requirements tied to regulatory commitments. Management has set clear FY'27 guidance (higher expense and capex ranges), reset governance and outlined multi-year transformation priorities, but near-term margin and capital pressures remain material.
View all DE:AUX earnings summariesAUX Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 15 | 1 | 6 |
| Technical Analysis | 3 | 1 | 6 |
| Moving Averages | 12 | 0 | 0 |
