Australian Vintage Ltd (MGE) AI Stock Analysis

Australian Vintage Ltd

(Frankfurt:MGE)

Rating:―N/A

Action:N/A

Date:―

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Positive Factors

Reported Revenue GrowthThe reported revenue-growth measure indicates that Australian Vintage has retained the ability to expand its sales base. Continued top-line development would support operating scale, broaden distribution opportunities, and provide a foundation for restoring profitability if margins recover.

Negative Factors

Sharp Profitability DeteriorationProfitability has weakened materially, with gross margin falling to about 12% and large operating and net losses reported in 2026. Persistent losses reduce retained capital, weaken resilience, and make future investment or recovery more dependent on improved trading conditions.

Australian Vintage Ltd (MGE) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 18.68M
Dividend Yield: ―
Average Volume (3M): 20.00K
Price to Earnings (P/E): -0.4
Beta (1Y): -0.14
Revenue Growth: -1.98%
EPS Growth: -601.78%
Country: Germany
Employees: 425
Sector: Consumer Defensive
Sector Strength: 62
Industry: Beverages - Wineries & Distilleries

Australian Vintage Ltd Business Overview & Revenue Model

Company Description

Australian Vintage Ltd, through its various subsidiaries, oversees the entire process of wine production, from manufacturing and packaging to marketing and global distribution. Its significant international presence spans Australia, the United Kingdo...

Australian Vintage Ltd Peers Comparison

Overall Rating

UnderperformOutperform

Sector (62)

Financial Indicators

DE:MGE against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	62Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
AU:TWE	52Neutral	AUD 4.99B	-4.64	-29.99%	―	-12.18%	-347.47%
AU:EDV	49Neutral	AUD 6.09B	113.00	1.37%	3.54%	1.28%	-87.89%
AU:LRK	47Neutral	AUD 73.65M	-1.86	-41.67%	―	14.75%	-231.49%
AU:CBO	44Neutral	AUD 1.33B	-311.24	-0.82%	1.65%	11.29%	-107.51%
AU:MBH	36Underperform	AUD 22.85M	-2.42	-27.95%	―	-0.25%	60.85%

* Consumer Defensive Sector Average

Performance Comparison

DE:MGE and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:MGE	Australian Vintage Ltd	0.04	-0.02	-37.70%
AU:TWE	Treasury Wine Estates Limited	6.17	0.27	4.58%
AU:CBO	Cobram Estate Olives Ltd.	2.77	-0.40	-12.62%
AU:LRK	Lark Distilling Co. Ltd.	0.69	-0.03	-4.86%
AU:EDV	Endeavour Group Ltd	3.39	-0.11	-3.03%
AU:MBH	Maggie Beer Holdings Ltd.	0.05	-0.03	-37.04%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Australian Vintage Ltd AI Stock Analysis