BRG · ASX

Breville Group Limited (ASX:BRG)

AU$33.73

 0.5 (1.505%)
ASX:Live
29/08/2025 04:10:08 PM
Hammer Bearish HALO Small HALO Ords HALO 200 GROWTH AUS +5
Consensus Score
/10
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BRG Overview

BRG Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Very Strong

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Strong

Growth

Earnings

Strong

Dividends

Weak

Quality

Capital Efficiency

Weak

Balance Sheet

Weak

About BRG

Website

Breville Group Limited

Telephone

61.2.9384.8100

Address

Alexandria Ground Floor, Suite 2 170-180 Bourke Road Sydney, New South Wales (NSW) 2015

Description

Breville Group Ltd. engages in the design and development of small electrical kitchen appliances. It operates through the Global Product and Distribution segments. The Global Product segment sells products designed and developed by Breville that may be sold directly or through third parties and may be branded Breville, Sage or carry a third party brand. The Distribution segment markets products that are designed and developed by a third party which may be sold under a brand owned by the company, like Breville or Kambrook, or may be distributed under a third party brand, like Nespresso. The company was founded on January 11, 1932 and is headquartered in Sydney, Australia.

BRG Price Chart

Key Stats

Market Cap

AU$4.78B

PE

39.10

EV/EBITDA

19.1

Dividends Overview

DIV Yield

1.0%

Franking

100%

Ex Dividend Date (est.)

11-Sep-25

Market Data

52 weeks range

Low 24.33 - 39.0

Trade Value (12mth)

AU$2,749,452.00

1 week

-5.41%

1 month

-0.95%

YTD

-6.08%

1 year

-0.18%

All time high

39.00

Key Fundamentals

EPS 3 yr Growth

24.40%

EBITDA Margin

16.20%

Operating Cashflow

$171m

Free Cash Flow Return

16.80%

ROIC

13.30%

Interest Coverage

16.60

Quick Ratio

1.10

Other Data

Shares on Issue (Fully Dilluted)

147m

HALO Sector

Discretionary

Next Company Report Date

24-Aug-26

Ex Dividend Date (est.)

11-Sep-25

Next Dividend Pay Date (est.)

02-Oct-25

Reporting Currency

AUD

Short Sell (% of issue)

4.57

BRG Announcements

Latest Announcements

Date Announcements

20 August 25

Year Ended 30 June 2025 - Appendix 4E and Annual Report

×

Year Ended 30 June 2025 - Appendix 4E and Annual Report

20 August 25

Year Ended 30 June 2025 - Appendix 4G

×

Year Ended 30 June 2025 - Appendix 4G

20 August 25

Dividend/Distribution - BRG

×

Dividend/Distribution - BRG

20 August 25

Year Ended 30 June 2025 - Report Announcement

×

Year Ended 30 June 2025 - Report Announcement

20 August 25

Year Ended 30 June 2025 - Investor Presentation

×

Year Ended 30 June 2025 - Investor Presentation

18 August 25

Ceasing to be a substantial holder from MUFG

×

Ceasing to be a substantial holder from MUFG

15 August 25

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

14 August 25

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

13 August 25

Becoming a substantial holder from MUFG

×

Becoming a substantial holder from MUFG

13 August 25

Change in substantial holding

×

Change in substantial holding

12 August 25

Becoming a substantial holder

×

Becoming a substantial holder

24 July 25

Change in substantial holding from CGF

×

Change in substantial holding from CGF

10 July 25

Ceasing to be a substantial holder from MUFG

×

Ceasing to be a substantial holder from MUFG

09 July 25

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

07 July 25

Becoming a substantial holder from MUFG

×

Becoming a substantial holder from MUFG

04 July 25

Notice of FY25 Full Year Result and Conference Call

×

Notice of FY25 Full Year Result and Conference Call

04 July 25

Notification of cessation of securities - BRG

×

Notification of cessation of securities - BRG

04 July 25

Becoming a substantial holder

×

Becoming a substantial holder

03 July 25

Change in substantial holding

×

Change in substantial holding

02 July 25

Ceasing to be a substantial holder from MUFG

×

Ceasing to be a substantial holder from MUFG

01 July 25

Becoming a substantial holder from MUFG

×

Becoming a substantial holder from MUFG

01 July 25

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

27 June 25

Becoming a substantial holder

×

Becoming a substantial holder

20 June 25

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

29 May 25

Ceasing to be a substantial holder from MUFG

×

Ceasing to be a substantial holder from MUFG

BRG Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.77 0.83 0.94 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.77 0.82 0.93 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1.8 7.1 14.2 Lock Lock Lock
     PE X Lock Lock Lock Lock 30.9 36.9 39.1 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 16.3 17.8 19.1 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 1.16 1.34 1.54 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.19 1.60 0.52 Lock Lock Lock
     Growth % Lock Lock Lock Lock 19.5 15.2 14.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.9 5.9 1.8 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.30 0.33 0.37 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1.7 8.2 12.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock 1.3 1.1 1.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 39 40 39 Lock Lock Lock
BPS $ Lock Lock Lock Lock 5.39 5.91 6.76 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 2.60 3.05 3.63 Lock Lock Lock
     Growth % Lock Lock Lock Lock -3.1 17.6 19.0 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 144 145 146 Lock Lock Lock
Basic m Lock Lock Lock Lock 143 143 144 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Income Statement
Sales $m Lock Lock Lock Lock 1,479 1,530 1,697 Lock Lock Lock
     Growth % Lock Lock Lock Lock 4.2 3.5 10.9 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 117 117 133 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 288 301 341 Lock Lock Lock
     Growth % Lock Lock Lock Lock -3.1 4.5 13.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 19.5 19.6 20.1 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 81 80 80 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 217 243 275 Lock Lock Lock
     Growth % Lock Lock Lock Lock 16.3 11.9 12.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 14.7 15.9 16.2 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 46 60 67 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 171 184 207 Lock Lock Lock
     Growth % Lock Lock Lock Lock 9.4 7.2 13.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 11.6 12.0 12.2 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 151 166 190 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 41 47 54 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 110 119 136 Lock Lock Lock
     Growth % Lock Lock Lock Lock 4.2 7.5 14.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 7.5 7.7 8.0 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 90 303 171 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 53 62 100 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -133 -62 -100 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -49 -186 -106 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 70 278 127 Lock Lock Lock
     Growth % Lock Lock Lock Lock 218.9 298.0 -54.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.2 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 38 43 44 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 84 138 106 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 1,375 1,341 1,481 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 257 131 93 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 196 18 13 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 605 493 508 Lock Lock Lock
Equity $m Lock Lock Lock Lock 770 848 974 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 1,027 979 1,067 Lock Lock Lock
     Growth % Lock Lock Lock Lock 24.6 -4.6 8.9 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 8.0 8.8 9.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 14.3 14.0 14.0 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 18.2 17.9 19.8 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 11.9 11.8 13.3 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 9.7 30.2 16.8 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Leverage
Interest Cover X Lock Lock Lock Lock 10.0 10.8 16.6 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.9 0.1 0.0 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 25.5 2.1 1.3 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.6 2.3 2.2 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.2 1.3 1.1 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 10.3 18.0 12.6 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 28.0 89.5 44.4 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 6.9 6.1 6.3 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 2.7 3.2 3.6 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 3.0 3.6 3.7 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 17.7 17.9 18.3 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.1 1.1 1.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.1 1.1 1.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 10.2 10.8 11.2 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 11.0 12.4 12.8 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 27.0 28.5 28.5 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 8.0 8.8 9.2 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.8 1.6 1.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 14.3 14.0 14.0 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 60.5 60.1 60.8 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 8.7 8.4 8.5 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 135.7 114.7 102.2 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 52.9 60.0 57.6 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 188.6 174.7 159.7 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 85.3 86.9 73.4 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 103.3 87.8 86.3 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

11-Sep-25

DIV Yield

1.0%

Franking Level

100%

DPSg

12.10%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

5.84%

Value ($M)

276

Prior Change

N/A

7 Day Change

0.20%

1 Month Change

-0.10%

3 Month Change

1.10%

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BRG Shortsell

Frequently Asked Questions

The current share price of Breville Group Limited (BRG:ASX) is AU$33.73.
The 52-week high share price for Breville Group Limited (BRG:ASX) is AU$39.00.
The 52-week low share price for Breville Group Limited (BRG:ASX)? is AU$24.33.
The current TTM dividend payout for Breville Group Limited (BRG:ASX) is 1.00.
The last dividend payment of Breville Group Limited (BRG:ASX) is AU$0.18.
Breville Group Limited (BRG:ASX) has a franking level of 100.0%.
Breville Group Limited (BRG:ASX) is classified in the Discretionary.
The current P/E ratio for Breville Group Limited (BRG:ASX) is 39.10.
The current share price of Breville Group Limited (BRG:ASX) is AU$33.73.
The 52-week high share price for Breville Group Limited (BRG:ASX) is AU$39.00.
The 52-week low share price for Breville Group Limited (BRG:ASX)? is AU$24.33.
The current TTM dividend payout for Breville Group Limited (BRG:ASX) is 1.00.
The last dividend payment of Breville Group Limited (BRG:ASX) is AU$0.18.
Breville Group Limited (BRG:ASX) has a franking level of 100.0%.
Breville Group Limited (BRG:ASX) is classified in the Discretionary.
The current P/E ratio for Breville Group Limited (BRG:ASX) is 39.10.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.