BREVILLE GROUP LIMITED (BRG)
Share Price Analysis and Chart

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BRG - BREVILLE GROUP LIMITED

FNArena Sector : Household & Personal Products

Year End: June

GICS Industry Group : Retailing

Debt/EBITDA: N/A

Index: ASX200 | ASX300 | ALL-ORDS

Breville is an Australian multinational manufacturer of kitchen products and small electrical appliances. Established in 1932, it became a listed company in 1999.

LAST PRICE	CHANGE +/-	CHANGE %	VOLUME
$35.13 22 Aug 2025	-1.870 OPEN $36.79	-5.05% HIGH $36.89	609,075 LOW $35.11

TARGET

$35.842

2.0% upside

Franking for last dividend paid out: 100%

OTHER COMPANIES IN THE SAME SECTOR
ABY . AOV . DSK . MYR . SSG .

FNARENA'S MARKET CONSENSUS FORECASTS

Title	FY24 Actual	FY25 Actual	FY26 Forecast	FY27 Forecast
EPS (cps)	xxx	94.5	93.9	xxx
DPS (cps)	xxx	37.0	37.7	xxx
EPS Growth	xxx	14.2%	- 0.6%	xxx
DPS Growth	xxx	12.1%	1.8%	xxx
PE Ratio	xxx	N/A	37.4	xxx
Dividend Yield	xxx	N/A	1.1%	xxx
Div Pay Ratio(%)	xxx	39.2%	40.1%	xxx

Dividend yield today if purchased 3 years ago: 1.75%

DIVIDEND YIELD CALCULATOR

Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 12/09 - ex-div 17c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD

Copyright © 2025 FactSet UK Limited. All rights reserved

Title	2019	2020	2021	2022	2023	2024
EPS Basic	xxx	xxx	xxx	xxx	xxx	82.7
DPS All	xxx	xxx	xxx	xxx	xxx	33.0
Sales/Revenue	xxx	xxx	xxx	xxx	xxx	1,530.0 M
Book Value Per Share	xxx	xxx	xxx	xxx	xxx	591.4
Net Operating Cash Flow	xxx	xxx	xxx	xxx	xxx	302.6 M
Net Profit Margin	xxx	xxx	xxx	xxx	xxx	7.75 %

EPS Basic

Negative
Growth
Slowing

DPS All

Negative
Growth
Slowing

Sales/Revenue

Negative
Growth
Slowing

Book Value Per Share

Negative
Growth
Slowing

Net Operating Cash Flow

Negative
Growth
Slowing

Net Profit Margin

Negative
Growth
Slowing

Title	2019	2020	2021	2022	2023	2024
Return on Capital Employed	xxx	xxx	xxx	xxx	xxx	14.65 %
Return on Invested Capital	xxx	xxx	xxx	xxx	xxx	11.81 %
Return on Assets	xxx	xxx	xxx	xxx	xxx	8.73 %
Return on Equity	xxx	xxx	xxx	xxx	xxx	14.65 %
Return on Total Capital	xxx	xxx	xxx	xxx	xxx	17.88 %
Free Cash Flow ex dividends	xxx	xxx	xxx	xxx	xxx	232.5 M

Return on Capital Employed

Negative
Growth
Slowing

Return on Invested Capital

Negative
Growth
Slowing

Return on Assets

Negative
Growth
Slowing

Return on Equity

Negative
Growth
Slowing

Return on Total Capital

Negative
Growth
Slowing

Free Cash Flow ex dividends

Negative
Growth
Slowing

Title	2019	2020	2021	2022	2023	2024
Short-Term Debt	xxx	xxx	xxx	xxx	xxx	25 M
Long Term Debt	xxx	xxx	xxx	xxx	xxx	131 M
Total Debt	xxx	xxx	xxx	xxx	xxx	156 M
Goodwill - Gross	xxx	xxx	xxx	xxx	xxx	324 M
Cash & Equivalents - Generic	xxx	xxx	xxx	xxx	xxx	138 M
Price To Book Value	xxx	xxx	xxx	xxx	xxx	4.59

Short-Term Debt

Negative
Growth
Slowing

Long Term Debt

Negative
Growth
Slowing

Total Debt

Negative
Growth
Slowing

Goodwill - Gross

Negative
Growth
Slowing

Cash & Equivalents - Generic

Negative
Growth
Slowing

Price To Book Value

Negative
Growth
Slowing

Title	2019	2020	2021	2022	2023	2024
Capex	xxx	xxx	xxx	xxx	xxx	62.1 M
Capex % of Sales	xxx	xxx	xxx	xxx	xxx	4.06 %
Cost of Goods Sold	xxx	xxx	xxx	xxx	xxx	1,229 M
Selling, General & Admin. Exp & Other	xxx	xxx	xxx	xxx	xxx	117 M
Research & Development	xxx	xxx	xxx	xxx	xxx	-
Investments - Total	xxx	xxx	xxx	xxx	xxx	4 M

Capex

Negative
Growth
Slowing

Capex % of Sales

Negative
Growth
Slowing

Cost of Goods Sold

Negative
Growth
Slowing

Selling, General & Admin. Exp & Other

Negative
Growth
Slowing

Research & Development

Negative
Growth
Slowing

Investments - Total

Negative
Growth
Slowing

Negative

Growth

Slowing

EXPERT VIEWS
EXTRA COVERAGE

EXPERT VIEWS

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Sentiment Indicator

0.5

No. Of Recommendations

BROKER	DATE	RATING	RECOMMENDATION	TARGET PRICE	% TO REACH TARGET	COMMENTARY
UBS	xx/xx/xxxx	1	xxx	$xx.xx	xx.xx%	Broker commentary and detailed analysis is available for Full Members Only. Login above or Get a Free Trial
Morgan Stanley	xx/xx/xxxx	1	xxxxxxxxxx	$xx.xx	xx.xx%	Broker commentary and detailed analysis is available for Full Members Only. Login above or Get a Free Trial
Ord Minnett	xx/xx/xxxx	3	xxxxxxxxx xx xxxx xxxx xxxxxxxxxx	$xx.xx	xx.xx%	Broker commentary and detailed analysis is available for Full Members Only. Login above or Get a Free Trial
Macquarie	21/08/2025	1	Outperform	$39.20	11.59%	Macquarie assesses Breville Group’s FY25 result was strong, with revenue growth above 10% year-on-year across all regions, led by double-digit growth in Coffee and high single-digit growth in Cooking. New market entries in the Middle East, China and South Korea performed well, observes the analyst, with revenue expected to continue compounding above 10%. Around 65% of US gross profit is now manufactured outside China, rising to 80% by December 2025, which should help offset US tariff risk, believes Macquarie. Despite the resilient top line, FY26 earnings will be pressured by tariffs. Macquarie, expects EBIT margins will decline by more than -100bps before recovering in FY27-FY28 as investments are balanced against profitability. The broker lowers its target price by -$1.00 to $39.20 and retains an Outperform rating. FORECAST Macquarie forecasts a full year FY26 dividend of 39.10 cents and EPS of 95.30 cents. Macquarie forecasts a full year FY27 dividend of 44.90 cents and EPS of 109.60 cents.
Citi	xx/xx/xxxx	3	xxxxxxx	$xx.xx	xx.xx%	Broker commentary and detailed analysis is available for Full Members Only. Login above or Get a Free Trial
Morgans	xx/xx/xxxx	3	xxxx	$xx.xx	xx.xx%	Broker commentary and detailed analysis is available for Full Members Only. Login above or Get a Free Trial

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EXTRA COVERAGE

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No. Of Recommendations

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER	DATE	RATING	RECOMMENDATION	TARGET PRICE	% TO REACH TARGET	COMMENTARY
Jarden	xx/xx/xxxx	2	xxxxxxx xx xxxxxxxxxx xxxx xxxxxxx	$xx.xx	xx.xx%	Broker commentary and detailed analysis is available for Full Members Only. Login above or Get a Free Trial
Petra Capital	16/06/2025	3	Hold	$28.60	-18.59%	Petra Capital previously believed Breville Group's project to shift 120v production out of China would offset most of the US tariffs impact from 2H26/FY27. But it now thinks accelerating this project may do little because of the risk tariffs might be reinstated at higher rates in some SE Asian markets. The best case scenario is for a successful court ruling against tariffs, while the least preferred is a lift in tariffs in Vietnam, Indonesia and Cambodia. EPS forecast for FY25 lifted by 1% and by 2.4% for FY26 on revisions to sales and margin forecasts, mostly in FY26. Hold. Target rises to $28.60 from $28.00. FORECAST Petra Capital forecasts a full year FY26 dividend of 37.90 cents and EPS of 95.90 cents.

BROKER

DATE

RATING

RECOMMENDATION

TARGET PRICE

% TO REACH TARGET

COMMENTARY

Jarden

xx/xx/xxxx

xxxxxxx xx xxxxxxxxxx xxxx xxxxxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

Petra Capital

16/06/2025

Hold

$28.60

-18.59%

Petra Capital previously believed Breville Group's project to shift 120v production out of China would offset most of the US tariffs impact from 2H26/FY27.

But it now thinks accelerating this project may do little because of the risk tariffs might be reinstated at higher rates in some SE Asian markets.

The best case scenario is for a successful court ruling against tariffs, while the least preferred is a lift in tariffs in Vietnam, Indonesia and Cambodia.

EPS forecast for FY25 lifted by 1% and by 2.4% for FY26 on revisions to sales and margin forecasts, mostly in FY26.

Hold. Target rises to $28.60 from $28.00.

FORECAST
Petra Capital forecasts a full year FY26 dividend of 37.90 cents and EPS of 95.90 cents.

Access Extra Coverage Research History >

BRG STOCK CHART

FNArena News on BRG

1	FNArena Corporate Results Monitor – 21-08-2025 Aug 21 2025 - Australia

2	Rudi’s View: BlueScope Steel, IGO, GrainCorp, Pilbara Minerals, Santos & More Aug 14 2025 - Rudi's View

3	Rudi’s View: AI Updates, Hot Favourites & First August Results Aug 07 2025 - Rudi's View

4	Weekly Ratings, Targets, Forecast Changes – 18-07-25 Jul 21 2025 - Weekly Reports

5	In Case You Missed It – BC Extra Upgrades & Downgrades – 04-07-25 Jul 04 2025 - Weekly Reports

Latest Household & Personal Products News

1	Breville Group: Brewing Growth Beyond Espresso Feb 14 2025 - Australia

2	Breville Takes On Trump’s Tariffs Nov 12 2024 - Australia

3	Breville’s Replacement Cycle Tailwind Oct 02 2024 - Australia

4	Breville: Struggling Sep 19 2023 - Technicals

5	Breville: Building Platform For Future Growth Aug 25 2023 - Australia

6	Shine Comes Off Adore Beauty Aug 31 2022 - Small Caps

7	BWX: Core Brands, Balance Sheet & Digital For Sale May 23 2022 - Australia

8	Breville Promises (Lots Of) Growth Feb 18 2022 - Australia

9	Treasure Chest: BWX Ltd Nov 26 2021 - Treasure Chest

10	Market Misunderstands Breville’s Strategy Aug 19 2021 - Australia

Dividend Yield Today On Last Actual Payout :	1.05
Estimated Dividend Growth (Average Of Past Three Years)	%
Amount Invested	$
Tell Me The Dividend After This Many Years

	Yield	Yield on investment
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BREVILLE GROUP LIMITED (BRG)
Share Price Analysis and Chart