Home / WAT.AX : ASX

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does WAT.AX make money? Does WAT.AX have pricing power? What's the Earnings Whisper? Will WAT.AX profit more as the business scales? What is WAT.AX's management track record? Is WAT.AX's current price justified?

Waterco Limited

AUD 6 +$1.08 (+21.95%)

ASX · 04 Sep 2026 04:14 UTC

Previous Close

AUD 6

Day Range

AUD 6 - AUD 6

Year Range

AUD 4.75AUD 6.38

Market Cap

210.2M

AVG Volume

1.45K

Trailing/Forward PE

13.64/-

PEG ratio

0.14

Dividend Yield

2.50%

Next Earnings Date

Primary Exchange

Australian Securities Exchange

Revenue (AUD)

WAT.AX Revenue (AUD) by quarter
Period	Revenue (AUD)
26 Q4	129.07M
26 Q2	130.28M
25 Q4	60.09M
25 Q2	134.75M
24 Q4	126.04M
24 Q2	116.41M
23 Q4	60.07M
23 Q2	68.02M
22 Q4	61.3M
22 Q2	61.51M

Net Income (AUD)

WAT.AX Net Income (AUD) by quarter
Period	Net Income (AUD)
26 Q4	8.72M
26 Q2	6.75M
25 Q4	1.85M
25 Q2	5.87M
24 Q4	6.87M
24 Q2	6.98M
23 Q4	5.86M
23 Q2	4.99M
22 Q4	7.54M
22 Q2	4.11M

Operating Income (AUD)

WAT.AX Operating Income (AUD) by quarter
Period	Operating Income (AUD)
26 Q4	15.66M
26 Q2	9.24M
25 Q4	11.34M
25 Q2	24.72M
24 Q4	25.67M
24 Q2	-3.35M
23 Q4	5.13M
23 Q2	4.56M
22 Q4	9.63M
22 Q2	3.62M

EBITDA (AUD)

WAT.AX EBITDA (AUD) by quarter
Period	EBITDA (AUD)
26 Q4	21.68M
26 Q2	15.27M
25 Q4	7.59M
25 Q2	16.66M
24 Q4	16.85M
24 Q2	16.71M
23 Q4	12.06M
23 Q2	9.56M
22 Q4	12.57M
22 Q2	8.93M

Cash Flows (AUD)

WAT.AX Cash Flows (AUD) by quarter
Period	Cash Flows (AUD)
26 Q4	7.98M
26 Q2	-2.25M
25 Q4	9.63M
25 Q2	-1.16M
24 Q4	7.65M
24 Q2	13.63M
23 Q4	11.44M
23 Q2	-3.17M
22 Q4	-428K
22 Q2	252K

EPS (AUD)

WAT.AX EPS (AUD) by quarter
Period	EPS (AUD)
26 Q4	0.25
26 Q2	0.19
25 Q4	0.05
25 Q2	0.17
24 Q4	0.2
24 Q2	0.2
23 Q4	0.17
23 Q2	0.14
22 Q4	0.21
22 Q2	0.12

Expenses (AUD)

WAT.AX Expenses (AUD) by quarter
Period	Expenses (AUD)
26 Q4	17.63M
26 Q2	29.22M
25 Q4	18.91M
25 Q2	22.54M
24 Q4	50.72M
24 Q2	19.07M
23 Q4	9.81M
23 Q2	13.24M
22 Q4	10.12M
22 Q2	11.9M

Cash & Debt (AUD)

WAT.AX Cash & Debt (AUD) by quarter
Period	Cash & Debt (AUD)
26 Q4	20.42M
26 Q2	21.53M
25 Q4	24.52M
25 Q2	16.05M
24 Q4	16.8M
24 Q2	21.87M
23 Q4	12.34M
23 Q2	9.37M
22 Q4	11.95M
22 Q2	12.55M

Debt ratios

WAT.AX Debt ratios by quarter
Period	Debt ratios
26 Q4	1.09
26 Q2	1.12
25 Q4	1
25 Q2	1.06
24 Q4	1.16
24 Q2	1.15
23 Q4	0.21
23 Q2	0.34
22 Q4	0.24
22 Q2	0.25

Margins

WAT.AX Margins by quarter
Period	Margins
26 Q4	25.88%
26 Q2	22.83%
25 Q4	49.87%
25 Q2	48.68%
24 Q4	48.92%
24 Q2	22.99%
23 Q4	23.6%
23 Q2	23.02%
22 Q4	25.08%
22 Q2	22.04%

Return on Capital

WAT.AX Return on Capital by quarter
Period	Return on Capital
26 Q4	5.66%
26 Q2	4.63%
25 Q4	1.3%
25 Q2	4.22%
24 Q4	5.29%
24 Q2	5.58%
23 Q4	4.83%
23 Q2	4.36%
22 Q4	6.79%
22 Q2	3.92%

Shares Outstanding

WAT.AX Shares Outstanding by quarter
Period	Shares Outstanding
26 Q4	35.12M
26 Q2	35.16M
25 Q4	35.21M
25 Q2	35.16M
24 Q4	35.09M
24 Q2	35.17M
23 Q4	35.21M
23 Q2	35.38M
22 Q4	35.58M
22 Q2	35.7M

Dividends (AUD)

WAT.AX Dividends (AUD) by quarter
Period	Dividends (AUD)
Oct 26	0.13
Apr 26	0.07
Oct 25	0.08
Apr 25	0.07
Oct 24	0.08
May 24	0.07
Nov 23	0.05
May 23	0.05
Nov 22	0.05
May 22	0.03

Book Value Per Share (AUD)

WAT.AX Book Value Per Share (AUD) by quarter
Period	Book Value Per Share (AUD)
26 Q4	4.39
26 Q2	4.15
25 Q4	4.05
25 Q2	3.96
24 Q4	3.7
24 Q2	3.55
23 Q4	3.44
23 Q2	3.24
22 Q4	3.12
22 Q2	2.93

Total Assets (AUD)

WAT.AX Total Assets (AUD) by quarter
Period	Total Assets (AUD)
26 Q4	280.26M
26 Q2	280.16M
25 Q4	264.24M
25 Q2	274.51M
24 Q4	257.77M
24 Q2	265.4M
23 Q4	167.95M
23 Q2	166.28M
22 Q4	157.65M
22 Q2	155.12M

PE Ratio

WAT.AX PE Ratio by quarter
Period	PE Ratio
Sep 26	9.89
Sep 26	9.89
Aug 26	9.06
Aug 26	9.08
Aug 26	9.49
Aug 26	9
Jul 26	8.87
Jul 26	8.87
Jul 26	8.24
Jul 26	8.26
Jul 26	8.41
Jun 26	8.57
Jun 26	8.49
Jun 26	8.45
Jun 26	8.45
May 26	8.44
May 26	8.98
May 26	9
May 26	8.98
May 26	8.98
Apr 26	8.49
Apr 26	9.06
Apr 26	9.43
Apr 26	9.39
Mar 26	9.16
Mar 26	8.24
Mar 26	8
Mar 26	8.16
Feb 26	8.16
Feb 26	8.44
Feb 26	8.44
Feb 26	8.75
Jan 26	8.77
Jan 26	8.62
Jan 26	8.72
Jan 26	8.16
Jan 26	8.03
Dec 25	8.29
Dec 25	8.32
Dec 25	8
Dec 25	8.01
Nov 25	8.16
Nov 25	8.16
Nov 25	7.82
Nov 25	8.08
Oct 25	8.34
Oct 25	8.73
Oct 25	8.57
Oct 25	8.65
Oct 25	8.96
Sep 25	7.84
Sep 25	8.6
Sep 25	8.77
Sep 25	8.8
Aug 25	8.92
Aug 25	9.28
Aug 25	9.35
Aug 25	9.35
Aug 25	9.48
Jul 25	9.48
Jul 25	9.48
Jul 25	9.48
Jul 25	9.62
Jun 25	9.48
Jun 25	9.48
Jun 25	9.62
Jun 25	9.77
May 25	9.77
May 25	9.48
May 25	8.8
May 25	8.8
May 25	8.8
Apr 25	8.6
Apr 25	8.6
Apr 25	8.52
Apr 25	8.95
Mar 25	9.25
Mar 25	9.95
Mar 25	9.95
Mar 25	10.14
Feb 25	10.26
Feb 25	11.01
Feb 25	11.04
Feb 25	11.2
Jan 25	11.29
Jan 25	11.01
Jan 25	11.35
Jan 25	11.37
Jan 25	11.37
Dec 24	11.2
Dec 24	11.05
Dec 24	10.5
Dec 24	10.31
Nov 24	9.99
Nov 24	9.66
Nov 24	9.66
Nov 24	8.95
Nov 24	8.57
Oct 24	7.97
Oct 24	7.59

Free Cash Flow Yield

WAT.AX Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	6.58%
Sep 26	6.58%
Aug 26	7.18%
Aug 26	7.16%
Aug 26	6.85%
Aug 26	7.23%
Jul 26	7.34%
Jul 26	7.34%
Jul 26	7.89%
Jul 26	7.88%
Jul 26	7.74%
Jun 26	7.59%
Jun 26	7.66%
Jun 26	7.69%
Jun 26	7.69%
May 26	7.71%
May 26	7.24%
May 26	7.23%
May 26	7.24%
May 26	7.24%
Apr 26	7.66%
Apr 26	7.18%
Apr 26	6.9%
Apr 26	6.93%
Mar 26	15.06%
Mar 26	16.73%
Mar 26	17.25%
Mar 26	16.9%
Feb 26	16.9%
Feb 26	16.34%
Feb 26	16.34%
Feb 26	15.77%
Jan 26	15.74%
Jan 26	16%
Jan 26	15.82%
Jan 26	16.9%
Jan 26	17.17%
Dec 25	16.63%
Dec 25	16.57%
Dec 25	17.25%
Dec 25	17.21%
Nov 25	16.9%
Nov 25	16.9%
Nov 25	17.64%
Nov 25	17.07%
Oct 25	16.54%
Oct 25	15.79%
Oct 25	16.1%
Oct 25	15.94%
Oct 25	15.39%
Sep 25	15.75%
Sep 25	14.34%
Sep 25	14.07%
Sep 25	14.03%
Aug 25	13.83%
Aug 25	13.3%
Aug 25	13.2%
Aug 25	13.2%
Aug 25	13.01%
Jul 25	13.01%
Jul 25	13.01%
Jul 25	13.01%
Jul 25	12.82%
Jun 25	13.01%
Jun 25	13.01%
Jun 25	12.82%
Jun 25	12.63%
May 25	12.63%
May 25	13.01%
May 25	14.03%
May 25	14.03%
May 25	14.03%
Apr 25	14.34%
Apr 25	14.34%
Apr 25	14.48%
Apr 25	13.79%
Mar 25	12.94%
Mar 25	12.03%
Mar 25	12.03%
Mar 25	11.8%
Feb 25	11.67%
Feb 25	10.87%
Feb 25	10.84%
Feb 25	10.69%
Jan 25	10.6%
Jan 25	10.87%
Jan 25	10.54%
Jan 25	10.53%
Jan 25	10.53%
Dec 24	10.69%
Dec 24	10.83%
Dec 24	11.4%
Dec 24	11.6%
Nov 24	11.98%
Nov 24	12.39%
Nov 24	12.39%
Nov 24	13.37%
Nov 24	13.97%
Oct 24	15.01%
Oct 24	15.77%

Price to Sales

WAT.AX Price to Sales by quarter
Period	Price to Sales
Sep 26	0.47
Sep 26	0.47
Aug 26	0.43
Aug 26	0.43
Aug 26	0.45
Aug 26	0.43
Jul 26	0.42
Jul 26	0.42
Jul 26	0.39
Jul 26	0.39
Jul 26	0.4
Jun 26	0.41
Jun 26	0.4
Jun 26	0.4
Jun 26	0.4
May 26	0.4
May 26	0.42
May 26	0.43
May 26	0.42
May 26	0.42
Apr 26	0.4
Apr 26	0.43
Apr 26	0.45
Apr 26	0.44
Mar 26	0.45
Mar 26	0.41
Mar 26	0.39
Mar 26	0.4
Feb 26	0.4
Feb 26	0.42
Feb 26	0.42
Feb 26	0.43
Jan 26	0.43
Jan 26	0.43
Jan 26	0.43
Jan 26	0.4
Jan 26	0.4
Dec 25	0.41
Dec 25	0.41
Dec 25	0.39
Dec 25	0.4
Nov 25	0.4
Nov 25	0.4
Nov 25	0.39
Nov 25	0.4
Oct 25	0.41
Oct 25	0.43
Oct 25	0.42
Oct 25	0.43
Oct 25	0.44
Sep 25	0.46
Sep 25	0.5
Sep 25	0.51
Sep 25	0.51
Aug 25	0.52
Aug 25	0.54
Aug 25	0.55
Aug 25	0.55
Aug 25	0.55
Jul 25	0.55
Jul 25	0.55
Jul 25	0.55
Jul 25	0.56
Jun 25	0.55
Jun 25	0.55
Jun 25	0.56
Jun 25	0.57
May 25	0.57
May 25	0.55
May 25	0.51
May 25	0.51
May 25	0.51
Apr 25	0.5
Apr 25	0.5
Apr 25	0.5
Apr 25	0.52
Mar 25	0.62
Mar 25	0.66
Mar 25	0.66
Mar 25	0.68
Feb 25	0.68
Feb 25	0.73
Feb 25	0.74
Feb 25	0.75
Jan 25	0.75
Jan 25	0.73
Jan 25	0.76
Jan 25	0.76
Jan 25	0.76
Dec 24	0.75
Dec 24	0.74
Dec 24	0.7
Dec 24	0.69
Nov 24	0.67
Nov 24	0.64
Nov 24	0.64
Nov 24	0.6
Nov 24	0.57
Oct 24	0.53
Oct 24	0.51

EV/EBITDA

WAT.AX EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	4.86
Sep 26	4.86
Aug 26	4.55
Aug 26	4.56
Aug 26	4.71
Aug 26	4.53
Jul 26	4.48
Jul 26	4.48
Jul 26	4.24
Jul 26	4.25
Jul 26	4.3
Jun 26	4.36
Jun 26	4.33
Jun 26	4.32
Jun 26	4.32
May 26	4.31
May 26	4.52
May 26	4.53
May 26	4.52
May 26	4.52
Apr 26	4.33
Apr 26	4.55
Apr 26	4.69
Apr 26	4.68
Mar 26	4.42
Mar 26	4.08
Mar 26	3.98
Mar 26	4.05
Feb 26	4.05
Feb 26	4.15
Feb 26	4.15
Feb 26	4.26
Jan 26	4.27
Jan 26	4.22
Jan 26	4.25
Jan 26	4.05
Jan 26	4
Dec 25	4.09
Dec 25	4.11
Dec 25	3.98
Dec 25	3.99
Nov 25	4.05
Nov 25	4.05
Nov 25	3.92
Nov 25	4.02
Oct 25	4.11
Oct 25	4.26
Oct 25	4.2
Oct 25	4.23
Oct 25	4.34
Sep 25	4.28
Sep 25	4.6
Sep 25	4.66
Sep 25	4.67
Aug 25	4.73
Aug 25	4.87
Aug 25	4.9
Aug 25	4.9
Aug 25	4.96
Jul 25	4.96
Jul 25	4.96
Jul 25	4.96
Jul 25	5.01
Jun 25	4.96
Jun 25	4.96
Jun 25	5.01
Jun 25	5.08
May 25	5.08
May 25	4.96
May 25	4.67
May 25	4.67
May 25	4.67
Apr 25	4.6
Apr 25	4.6
Apr 25	4.56
Apr 25	4.74
Mar 25	5.3
Mar 25	5.61
Mar 25	5.61
Mar 25	5.7
Feb 25	5.75
Feb 25	6.08
Feb 25	6.1
Feb 25	6.17
Jan 25	6.21
Jan 25	6.08
Jan 25	6.24
Jan 25	6.24
Jan 25	6.24
Dec 24	6.17
Dec 24	6.1
Dec 24	5.86
Dec 24	5.77
Nov 24	5.63
Nov 24	5.48
Nov 24	5.48
Nov 24	5.16
Nov 24	4.99
Oct 24	4.72
Oct 24	4.55

Price/Operating Cashflow

WAT.AX Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	5.77
Sep 26	5.77
Aug 26	5.29
Aug 26	5.3
Aug 26	5.54
Aug 26	5.25
Jul 26	5.17
Jul 26	5.17
Jul 26	4.81
Jul 26	4.82
Jul 26	4.9
Jun 26	5
Jun 26	4.95
Jun 26	4.93
Jun 26	4.93
May 26	4.92
May 26	5.24
May 26	5.25
May 26	5.24
May 26	5.24
Apr 26	4.95
Apr 26	5.29
Apr 26	5.5
Apr 26	5.48
Mar 26	4.33
Mar 26	3.9
Mar 26	3.78
Mar 26	3.86
Feb 26	3.86
Feb 26	3.99
Feb 26	3.99
Feb 26	4.13
Jan 26	4.14
Jan 26	4.07
Jan 26	4.12
Jan 26	3.86
Jan 26	3.8
Dec 25	3.92
Dec 25	3.93
Dec 25	3.78
Dec 25	3.79
Nov 25	3.86
Nov 25	3.86
Nov 25	3.7
Nov 25	3.82
Oct 25	3.94
Oct 25	4.13
Oct 25	4.05
Oct 25	4.09
Oct 25	4.24
Sep 25	5.27
Sep 25	5.78
Sep 25	5.9
Sep 25	5.91
Aug 25	6
Aug 25	6.24
Aug 25	6.28
Aug 25	6.28
Aug 25	6.38
Jul 25	6.38
Jul 25	6.38
Jul 25	6.38
Jul 25	6.47
Jun 25	6.38
Jun 25	6.38
Jun 25	6.47
Jun 25	6.57
May 25	6.57
May 25	6.38
May 25	5.91
May 25	5.91
May 25	5.91
Apr 25	5.78
Apr 25	5.78
Apr 25	5.73
Apr 25	6.02
Mar 25	6.4
Mar 25	6.88
Mar 25	6.88
Mar 25	7.02
Feb 25	7.1
Feb 25	7.62
Feb 25	7.64
Feb 25	7.75
Jan 25	7.82
Jan 25	7.62
Jan 25	7.86
Jan 25	7.87
Jan 25	7.87
Dec 24	7.75
Dec 24	7.65
Dec 24	7.27
Dec 24	7.14
Nov 24	6.91
Nov 24	6.69
Nov 24	6.69
Nov 24	6.19
Nov 24	5.93
Oct 24	5.52
Oct 24	5.25

Price to Book

WAT.AX Price to Book by quarter
Period	Price to Book
Sep 26	1.45
Sep 26	1.45
Aug 26	1.33
Aug 26	1.33
Aug 26	1.39
Aug 26	1.32
Jul 26	1.3
Jul 26	1.3
Jul 26	1.21
Jul 26	1.21
Jul 26	1.23
Jun 26	1.25
Jun 26	1.24
Jun 26	1.24
Jun 26	1.24
May 26	1.24
May 26	1.31
May 26	1.32
May 26	1.31
May 26	1.31
Apr 26	1.24
Apr 26	1.33
Apr 26	1.38
Apr 26	1.38
Mar 26	1.38
Mar 26	1.25
Mar 26	1.21
Mar 26	1.23
Feb 26	1.23
Feb 26	1.28
Feb 26	1.28
Feb 26	1.32
Jan 26	1.33
Jan 26	1.3
Jan 26	1.32
Jan 26	1.23
Jan 26	1.21
Dec 25	1.25
Dec 25	1.26
Dec 25	1.21
Dec 25	1.21
Nov 25	1.23
Nov 25	1.23
Nov 25	1.18
Nov 25	1.22
Oct 25	1.26
Oct 25	1.32
Oct 25	1.3
Oct 25	1.31
Oct 25	1.36
Sep 25	1.44
Sep 25	1.58
Sep 25	1.61
Sep 25	1.62
Aug 25	1.64
Aug 25	1.7
Aug 25	1.72
Aug 25	1.72
Aug 25	1.74
Jul 25	1.74
Jul 25	1.74
Jul 25	1.74
Jul 25	1.77
Jun 25	1.74
Jun 25	1.74
Jun 25	1.77
Jun 25	1.8
May 25	1.8
May 25	1.74
May 25	1.62
May 25	1.62
May 25	1.62
Apr 25	1.58
Apr 25	1.58
Apr 25	1.57
Apr 25	1.64
Mar 25	1.76
Mar 25	1.89
Mar 25	1.89
Mar 25	1.93
Feb 25	1.95
Feb 25	2.09
Feb 25	2.1
Feb 25	2.13
Jan 25	2.15
Jan 25	2.09
Jan 25	2.16
Jan 25	2.16
Jan 25	2.16
Dec 24	2.13
Dec 24	2.1
Dec 24	2
Dec 24	1.96
Nov 24	1.9
Nov 24	1.84
Nov 24	1.84
Nov 24	1.7
Nov 24	1.63
Oct 24	1.52
Oct 24	1.44

No video analysis for this stock yet. Request one from our team.

AI Analysis

Waterco Limited

Video analysis: WAT.AX

Similar companies