CIMIC Group (CIM.AX) Stock Price
CIMIC Group Price
Revenue has compounded at 3.5% per year over the past 19 years to 9.70 B AUD. Earnings per share have grown at 4.0% per year over the last 19 years. CIMIC Group's net margin stands at 4.1%, down from 5.2% several years earlier. CIMIC Group currently offers a dividend yield of about 5.03%. The payout ratio is around 86% of earnings. The dividend has grown at 3.8% per year over the past 19 years.
CIMIC Group stock price
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Stock Price
ⓘHow to Read This Chart
This chart tracks the historical stock price of CIMIC Group over time. You can switch between daily, weekly, and monthly views and select custom time ranges — from a single day to the full available history. Use the toggle to view price changes in absolute currency terms or as a percentage change relative to the starting date.
Total Return vs. Price Return
The "Total Return" toggle includes reinvested dividends on top of the pure price movement. This is critical because dividends can account for a significant portion of long-term returns. Historically, roughly 40 % of the S&P 500's total return has come from dividends. Always compare total return when evaluating a stock's real performance against a benchmark.
Intraday Price Data
When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how CIMIC Group stock reacts to market openings, earnings releases, or breaking news throughout the trading session.
What to Look For
Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing CIMIC Group's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.
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CIMIC Group Revenue, EBIT, Net Income
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CIMIC Group Income Statement, Balance Sheet, Cash Flow Statement
| REVENUEB AUD |
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| REVENUE GROWTH% |
| GROSS MARGIN% |
| GROSS INCOMEB AUD |
| EBITB AUD |
| EBIT MARGIN% |
| NET INCOMEB AUD |
| NET INCOME GROWTH% |
| DIVIDENDDIV.AUD |
| SHARESM |
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022e | 2023e | 2024e | 2025e | 2026e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.17 | 18.95 | 22.57 | 16.84 | 13.33 | 10.91 | 13.49 | 14.72 | 10.86 | 7.82 | 9.70 | 12.75 | 13.20 | 13.87 | 14.33 | 14.94 |
| -30.16 | 86.37 | 19.06 | -25.38 | -20.86 | -18.17 | 23.71 | 9.12 | -26.26 | -27.95 | 24.00 | 31.44 | 3.53 | 5.10 | 3.28 | 4.31 |
| 40.39 | 41.74 | 39.17 | 38.59 | 38.94 | 38.73 | 44.36 | 42.53 | 37.35 | 24.81 | 38.31 | 38.31 | 38.31 | 38.31 | 38.31 | 38.31 |
| 4.11 | 7.91 | 8.84 | 6.50 | 5.19 | 4.22 | 5.98 | 6.26 | 4.06 | 1.94 | 3.72 | 4.88 | 5.06 | 5.31 | 5.49 | 5.73 |
| 0.69 | 0.80 | 0.95 | 0.05 | 0.95 | 0.68 | 1.11 | 1.12 | 0.59 | -1.59 | 0.40 | 0.68 | 0.73 | 0.74 | 0.77 | 0.80 |
| 6.80 | 4.19 | 4.22 | 0.31 | 7.13 | 6.19 | 8.19 | 7.62 | 5.41 | -20.34 | 4.11 | 5.33 | 5.53 | 5.34 | 5.35 | 5.37 |
| 0.34 | 0.45 | 0.51 | 0.68 | 0.52 | 0.58 | 0.70 | 0.78 | -1.04 | 0.62 | 0.40 | 0.44 | 0.48 | 0.50 | 0.53 | 0.56 |
| -44.44 | 32.35 | 13.11 | 33.01 | -23.19 | 11.54 | 21.03 | 11.11 | -233.21 | -159.67 | -35.16 | 10.45 | 9.01 | 3.51 | 4.99 | 6.27 |
| – | – | – | – | – | – | – | – | – | – | – | 1.11 | – | – | – | – |
| 337.00 | 338.00 | 339.00 | 338.00 | 339.23 | 328.89 | 324.36 | 324.25 | 324.09 | 317.95 | 311.30 | 311.30 | 311.30 | 311.30 | 311.30 | 311.30 |
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Income Statement Key Figures
ⓘRevenue and Revenue Growth
Revenue is the starting point of every income statement — it measures the total sales CIMIC Group generates from its core business. Revenue growth (expressed as year-over-year percentage change) is one of the most important indicators of business momentum. Sustained growth above 10 % annually is generally considered strong, while declining revenue is a serious warning sign that demands investigation.
Gross Margin
Gross margin = (Revenue − Cost of Goods Sold) ÷ Revenue. It reveals what percentage of each dollar of revenue CIMIC Group retains after direct production costs. High gross margins (above 50 %) are typical of asset-light businesses like software and brands, while capital-intensive industries like manufacturing often operate below 30 %. Compare CIMIC Group's gross margin to industry peers and track it over time to spot improving or deteriorating pricing power.
EBIT and EBIT Margin
EBIT measures operating profit — what remains after subtracting all operating expenses (including R&D, sales, and administrative costs) from gross profit. The EBIT margin shows this as a percentage of revenue. Because it excludes interest and taxes, EBIT allows fair comparisons between companies with different debt levels and tax jurisdictions. A rising EBIT margin indicates improving operational efficiency.
Net Income and Earnings Per Share (EPS)
Net income is the company's final profit after all expenses, interest, and taxes. Dividing net income by the number of shares outstanding gives you EPS — the single most influential metric in stock valuation. Consistent EPS growth is the primary driver of long-term stock price appreciation. Always check whether EPS growth comes from genuine profit improvement or from share buybacks reducing the share count.
Shares Outstanding
The total number of shares CIMIC Group has issued. A declining share count (through buybacks) boosts EPS and signals management confidence. A rising share count (through stock issuance) dilutes existing shareholders. Always monitor this number alongside EPS to get the full picture of per-share value creation.
Analyst Estimates
The projected figures represent consensus estimates from professional analysts. Compare these forecasts against CIMIC Group's historical growth rates to assess whether expectations are realistic. A company that consistently beats consensus estimates tends to see its stock price rewarded over time, while repeated misses erode investor confidence.
CIMIC Group stock margins
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CIMIC Group Stock Revenue, EBIT, Earnings per Share
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CIMIC Group business model & stock analysis
CIMIC Group SWOT Analysis
Strengths
CIMIC Group Ltd has several key strengths that contribute to its competitiveness and success in the market:
- Strong Financial Position: CIMIC Group Ltd has a solid financial foundation, allowing it to invest in new projects and expand its operations.
- Diverse Range of Services: The company offers a wide range of services, including construction, mining, and engineering, which allows it to tap into multiple industries and revenue streams.
- Global Presence: CIMIC Group Ltd operates internationally, giving it access to a larger customer base and opportunities for growth in different markets.
- Strong Track Record: The company has a history of successfully completing complex projects and delivering high-quality results, which enhances its reputation among clients and stakeholders.
Weaknesses
Despite its strengths, CIMIC Group Ltd also faces certain weaknesses that may pose challenges:
- Dependency on Large Projects: The company heavily relies on securing large-scale projects, which exposes it to project-specific risks and uncertainties.
- Reliance on Key Clients: CIMIC Group Ltd's revenue is dependent on a few key clients, which increases the risk of revenue fluctuations if these clients reduce their business with the company.
- Geopolitical Risks: Operating in different countries exposes CIMIC Group Ltd to geopolitical risks, such as regulatory changes, political instability, and currency fluctuations.
Opportunities
CIMIC Group Ltd can leverage the following opportunities to further enhance its market position:
- Infrastructure Investment: Increased government focus on infrastructure development presents opportunities for CIMIC Group Ltd to secure more construction and engineering projects.
- Renewable Energy Sector: The growing demand for renewable energy creates new opportunities for CIMIC Group Ltd to expand its services in this sector, such as solar and wind energy projects.
- Technology Integration: Adopting innovative technologies, such as automation and digitalization, can improve operational efficiency and provide a competitive edge for the company.
Threats
CIMIC Group Ltd should be aware of the following threats that could potentially impact its business:
- Intense Competition: The construction and engineering industry is highly competitive, and CIMIC Group Ltd must continuously differentiate itself to stand out among rivals.
- Economic Volatility: Economic downturns or fluctuations can affect the demand for construction projects, potentially leading to reduced revenues for the company.
- Environmental Regulations: Increasing environmental regulations may require additional compliance costs and impact the feasibility of certain projects.
CIMIC Group Eulerpool Fair Value
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Fair Value Estimate
ⓘWhat Is Fair Value?
Fair value is an estimate of what a stock is truly "worth" based on its financial fundamentals, independent of the current market price. If the calculated fair value is above the current share price, the stock may be undervalued — and vice versa. This chart shows three different fair value approaches so you can cross-check them against each other.
Earnings-Based Fair Value
Calculated by multiplying the current earnings per share (EPS) by the average historical P/E ratio over a selected multi-year period. The smoothing over several years filters out temporary spikes or dips. If this fair value exceeds the market price, it suggests the stock is cheap relative to its earning power.
Example: Fair Value (Earnings) 2022 = EPS 2022 × Average P/E 2019–2021
Revenue-Based Fair Value
Derived by multiplying revenue per share by the average historical price-to-sales ratio. This method is particularly useful for companies with volatile or temporarily depressed earnings, as revenue tends to be more stable than profits. It answers: "At what price has the market historically valued each dollar of this company's sales?"
Example: Fair Value (Revenue) 2022 = Revenue per Share 2022 × Average P/S 2019–2021
Dividend-Based Fair Value
Calculated by dividing the dividend per share by the average historical dividend yield. This approach is most relevant for mature, consistently dividend-paying companies. If the resulting fair value is higher than the current price, it implies the stock offers a better yield than its historical average.
Example: Fair Value (Dividend) 2022 = Dividend per Share 2022 ÷ Average Yield 2019–2021
How to Use This Chart
When all three fair value lines converge above the current price, it strengthens the case that the stock is undervalued. When they diverge, investigate why — it may indicate a structural shift in margins, payout policy, or growth rate. The forward estimates on the right extend the analysis using projected fundamentals, helping you assess whether the current price already reflects future growth expectations.
CIMIC Group historical P/E ratio, EBIT multiple, and P/S ratio
CIMIC Group annual returns
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Annual Return
ⓘWhat This Chart Shows
This chart breaks down 's total annual return into two components: price return (gains or losses from stock price movement) and dividend return (income received from dividend payments). Together, they represent the total return an investor would have earned in each calendar year.
Price Return
Price return measures the percentage change in 's stock price from January 1st to December 31st of each year. Positive bars indicate the stock appreciated; negative bars show a decline. This is the component most investors focus on, but it tells only part of the story — especially for dividend-paying stocks.
Dividend Return
Dividend return represents the income generated from dividends paid during the year, expressed as a percentage of the starting stock price. While it may seem small in any single year (typically 1–4 % for established companies), dividends compound significantly over decades and have historically contributed roughly 40 % of total stock market returns.
What to Look For
Examine how many years showed positive vs. negative returns to gauge consistency. A stock with mostly positive years and small drawdowns suggests lower risk. Also compare 's annual returns to a benchmark index — consistently outperforming the market is a hallmark of a strong investment. Pay attention to the worst years: understanding downside risk is just as important as chasing upside potential.
CIMIC Group shares outstanding
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CIMIC Group Dividend History
22 years of dividend payments
CIMIC Group dividend payout ratio
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CIMIC Group Earnings Estimates
| Date | EPS estimate | Revenue Estimate | Quarterly report |
|---|---|---|---|
| 2/8/2023 | 0.74AUD | -AUD | 2022 Q4 |
| 7/19/2022 | 0.68AUD | -AUD | 2022 Q2 |
| 2/10/2022 | 0.76AUD | -AUD | 2021 Q4 |
| 7/21/2021 | 0.68AUD | 4.79 BAUD | 2021 Q2 |
| 2/10/2021 | 1.09AUD | -AUD | 2020 Q4 |
| 7/30/2020 | 1.05AUD | -AUD | 2020 Q2 |
| 2/4/2020 | 1.34AUD | -AUD | 2019 Q4 |
| 7/17/2019 | 1.25AUD | 8.63 BAUD | 2019 Q2 |
| 2/5/2019 | 1.30AUD | 9.28 BAUD | 2018 Q4 |
| 7/18/2018 | 1.09AUD | 8.18 BAUD | 2018 Q2 |
CIMIC Group shareholder structure
| % | Name |
|---|---|
96.12890% | |
0.76640% | |
0.47017% | |
0.33477% | |
0.32250% | |
0.21586% |
CIMIC Group Executives and Management Board
Mr. Juan Santamaria
Executive Chairman of the Board, Chief Executive Officer, Managing Director · since 2020
Mr. Ignacio Segura Surinach
(56)Deputy Chief Executive Officer, Chief Operating Officer
Mr. Emilio Grande
Chief Financial Officer
Ms. Kathryn Spargo
(69)Non-Executive Independent Director
Mr. Russell Chenu
(71)Non-Executive Independent Director
CIMIC Group Supply Chain
CIMIC Group Supply Chain
Correlation: how closely stock prices move together
| # | Name | 1M | 3M | 6M | 1Y | 2Y | Trend |
|---|---|---|---|---|---|---|---|
| 1 | 0.09 | 0.38 | 0.49 | 0.35 | 0.55 | ||
| 2 | 0.11 | -0.85 | -0.53 | 0.21 | 0.44 | ||
| 3 | 0.02 | -0.25 | -0.44 | 0.10 | 0.41 | ||
| 4 | 0.16 | -0.72 | -0.83 | -0.53 | 0.34 | ||
| 5 | -0.12 | -0.85 | -0.76 | -0.10 | 0.32 |
| # | Name | 1M | 3M | 6M | 1Y | 2Y | Trend |
|---|---|---|---|---|---|---|---|
| 1 | — | — | — | 0.18 | — | ||
| 2 | 0 | -0.48 | -0.61 | -0.22 | — | ||
| 3 | -0.04 | 0.44 | 0 | 0.07 | — | ||
| 4 | -0.06 | 0.31 | 0.45 | -0.07 | — | ||
| 5 | -0.21 | 0.41 | 0.16 | -0.19 | — |
Frequently asked questions about CIMIC Group
The business model of CIMIC Group Ltd is focused on providing integrated solutions to the infrastructure, mining, and construction sectors. As a leading global contractor, CIMIC Group operates across various regions, delivering projects that range from residential and commercial constructions to large-scale infrastructure developments. With a commitment to delivering excellence and sustainable solutions, CIMIC Group offers services in engineering design, project management, construction, and operations and maintenance. Through strategic partnerships and a diverse portfolio, CIMIC Group strives to meet the evolving needs of its clients, while creating value for its shareholders and stakeholders.
CIMIC Group stock
CIMIC Group Peer Group
CIMIC Group Ticker
CIMIC Group FIGI
All fundamentals and in-depth analysis of CIMIC Group
Our stock analysis for CIMIC Group stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of CIMIC Group. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.