Business Description
NIB Holdings Ltd
ISIN : AU000000NHF0
Share Class Description:
FRA:3GU: Ordinary SharesDescription
NIB Holdings is Australia's fourth-largest health fund. It is a national provider of private health insurance, life insurance, travel insurance, and related healthcare services, with a growing presence in New Zealand. Approximately 55% of the population is covered by private health insurance because of taxation benefits, shorter wait times, a choice of doctor and hospital, and cover of ancillary health services.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.61 | |||||
Equity-to-Asset | 0.52 | |||||
Debt-to-Equity | 0.26 | |||||
Debt-to-EBITDA | 0.87 | |||||
Interest Coverage | 16.23 | |||||
Piotroski F-Score | 7/9 | |||||
Beneish M-Score | -2.67 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.3 | |||||
3-Year EBITDA Growth Rate | 10.5 | |||||
3-Year EPS without NRI Growth Rate | 10.6 | |||||
3-Year FCF Growth Rate | -30.2 | |||||
3-Year Book Growth Rate | 12.6 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 7.2 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 68.98 | |||||
9-Day RSI | 64.23 | |||||
14-Day RSI | 61.49 | |||||
3-1 Month Momentum % | 3.23 | |||||
6-1 Month Momentum % | 0.52 | |||||
12-1 Month Momentum % | 4.35 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 4.07 | |||||
Dividend Payout Ratio | 0.73 | |||||
3-Year Dividend Growth Rate | 2.6 | |||||
Forward Dividend Yield % | 3.78 | |||||
5-Year Yield-on-Cost % | 6.29 | |||||
3-Year Average Share Buyback Ratio | -2 | |||||
Shareholder Yield % | 4.52 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 5.48 | |||||
EBITDA Margin % | 8.9 | |||||
FCF Margin % | 4.24 | |||||
OCF Margin % | 5.4 | |||||
ROE % | 18.39 | |||||
ROA % | 9.38 | |||||
ROIC % | 10.75 | |||||
3-Year ROIIC % | 16.67 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 17.29 | |||||
Forward PE Ratio | 14.55 | |||||
PE Ratio without NRI | 17.81 | |||||
Shiller PE Ratio | 19.56 | |||||
Price-to-Owner-Earnings | 16.6 | |||||
PEG Ratio | 1.6 | |||||
PS Ratio | 0.95 | |||||
PB Ratio | 3.14 | |||||
Price-to-Tangible-Book | 5.47 | |||||
Price-to-Free-Cash-Flow | 22.23 | |||||
Price-to-Operating-Cash-Flow | 17.51 | |||||
EV-to-EBIT | 13.09 | |||||
EV-to-EBITDA | 11.06 | |||||
EV-to-Revenue | 0.98 | |||||
EV-to-Forward-Revenue | 1.12 | |||||
EV-to-FCF | 23.14 | |||||
Price-to-GF-Value | 0.88 | |||||
Price-to-Projected-FCF | 1.2 | |||||
Price-to-DCF (Earnings Based) | 1.38 | |||||
Price-to-DCF (FCF Based) | 2 | |||||
Price-to-Median-PS-Value | 0.84 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.59 | |||||
Price-to-Graham-Number | 2.08 | |||||
Earnings Yield (Greenblatt) % | 7.64 | |||||
FCF Yield % | 4.48 | |||||
Forward Rate of Return (Yacktman) % | 16.64 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
NIB Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 2,063.89 | ||
| EPS (TTM) (€) | 0.232 | ||
| Beta | 0.5195 | ||
| 3-Year Sharpe Ratio | -0.38 | ||
| 3-Year Sortino Ratio | -0.51 | ||
| Volatility % | 11.17 | ||
| 14-Day RSI | 61.49 | ||
| 14-Day ATR (€) | 0.030998 | ||
| 20-Day SMA (€) | 4.096 | ||
| 12-1 Month Momentum % | 4.35 | ||
| 52-Week Range (€) | 3.5 - 4.48 | ||
| Shares Outstanding (Mil) | 488.91 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
NIB Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
NIB Holdings Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| General meeting for 2026 | 2026-11-06 11:00 | In 123 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-08-25 09:30 | In 50 days | ||
| Annual report for 2026 | 2026-08-25 | In 49 days | ||
| Fourth quarter earnings results for 2026 | 2026-08-25 | In 49 days | ||
| AUD 0.130000 Cash Dividend | 2026-03-05 | 3.66 (+0.00%) | ||
| Second quarter earnings conference call for 2026 | 2026-02-26 09:30 | 3.68 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-02-26 | 3.68 (+0.00%) | ||
| General meeting for 2025 | 2025-11-06 11:00 | 4.12 (+0.00%) | ||
| AUD 0.160000 Cash Dividend | 2025-09-04 | 3.94 (+0.51%) | ||
| Fourth quarter earnings conference call for 2025 | 2025-08-25 09:30 | 4.02 (+0.00%) |
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Entries
NIB Holdings Ltd Frequently Asked Questions
What is NIB Holdings Ltd(FRA:3GU)'s stock price today?
The current price of FRA:3GU is €4.16. The 52 week high of FRA:3GU is €4.48 and 52 week low is €3.50.
When is next earnings date of NIB Holdings Ltd(FRA:3GU)?
The next earnings date of NIB Holdings Ltd(FRA:3GU) is 2026-08-25 Est..
Does NIB Holdings Ltd(FRA:3GU) pay dividends? If so, how much?
The Dividend Yield %  of NIB Holdings Ltd(FRA:3GU) is 4.07% (As of Today), Highest Dividend Payout Ratio of NIB Holdings Ltd(FRA:3GU) was 1.16. The lowest was 0.4. And the median was 0.65. The  Forward Dividend Yield % of NIB Holdings Ltd(FRA:3GU) is 3.78%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on NIB Holdings Ltd
No articles.
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