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← CockpitCompetitor Analysis › CNI.AX Centuria Capital GroupOpen in the cockpit ↗

Centuria Capital GroupCNI.AXCompetitor analysis, valuation and peers

Australia · AUD·Financials›Investment Managers
Momentum weak 25
Mkt cap
$848M
US dollars, full cap
Free float
87%
of shares outstanding
$/day
$2.98M
20-day average traded
Fwd P/E
9.4×
forward earnings
ROIC−WACC
n/a
WACC 9.0%
Hurdle
n/a
no reverse DCF
Next earnings
95 days
9 Feb 2027
Close · AUDA$1.22
1D-1.2%
1W+5.6%
1M+5.2%
3M-17.0%
6M-24.6%
YTD-39.5%
1Y-46.7%
ATR %3.7%
52w lowhigh49.1% off high

What Centuria Capital does

No business profile yet.

Centuria Capital at a glance

Size Centuria Capital (CNI.AX) is an Australia Financials company (Investment Managers) with a market value of $848M, the 199th largest of 316 Australia companies the cockpit tracks. Shares closed at A$1.22 on 6 Nov 2026.

Performance Over six months the shares fell 24.6%, against -2.2% for the median peer and +4.1% for the Australia market (cap-weighted) — lowest of 21 in its peer set.

Growth Revenue grew 3.3% over the last twelve months (peer median +3.3%); the operating margin is 56.2% (peer median 30.5%).

Valuation It trades at 9.4× forward earnings against a peer median of 7.9× (7th most expensive of 16).

Next results Next results expected around 9 Feb 2027 (exchange calendar; dates can move).

Relative performance

7510012511 May 202611 Aug 20266 Nov 2026Peer median 97CNI.AX 76
Six months, rebased to 100: Centuria Capital against the median of its 20 peers (local-currency closes).

Centuria Capital financials

Reported figures in AUD; fiscal year ends 2026-06-30. TTM = trailing twelve months.
TTMFY2026FY2025FY2024FY2023
RevenueA$446MA$446MA$432MA$311MA$360M
Revenue growth—+3%+39%-14%—
Gross profitA$395MA$395MA$361MA$257MA$255M
EBITDAA$267MA$253MA$246MA$178MA$166M
Net incomeA$56.5MA$56.5MA$82.7MA$102MA$106M
Free cash flowA$70.5MA$70.5MA$82.8MA$156MA$111M
Capital expenditureA$10.7MA$10.7MA$33.9MA$238,000A$2.31M
Total debtn/aA$1.85BA$1.42BA$1.27BA$411M

Quarterly statements and history in the cockpit →

Centuria Capital competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-20%-10%0%+10%+20%-10%0%+10%+20%CODIVRTSNGIABXHANPOLRKBDCCVGGDGAD-UNMUXMLCFMXPSPOLN8595ORESLFGRPC0165AGF-BCNI.AX6-month return →1-month return →
Up and to the right = strong over both horizons. Centuria Capital is the large dot.

Fundamentals: revenue growth against valuation

-25%0%+25%+50%10×20×CODIVRTSNGIABXPOLRGDGAD-UNMUXXPSPOLN8595LFGRPCAGF-BCNI.AXRevenue growth (TTM) →Forward P/E →
Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. Centuria Capital is the large dot.

Centuria Capital competitors and peer comparison

How Centuria Capital compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

Centuria Capital against its 20 peers (data as of 6 Nov 2026)
MeasureCNI.AXPeer medianRank in peer set
1-month return+5.2%+3.9%10th highest of 21
6-month return-24.6%-2.2%lowest of 21
Distance from 52-week high-49.1%-20.0%3rd lowest of 21
Revenue growth (TTM)+3.3%+3.3%11th highest of 21
Operating margin56.2%30.5%9th highest of 21
Forward P/E9.4×7.9×7th most expensive of 16

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginForward P/EReq gDelivered g
Centuria Capital CNI.AXAustralia$848M-25%+3%56%9.4×n/an/a
Compass Diversified CODIUnited States$851M-9%+8%5%18.5×n/an/a
Virtus Investment Partners VRTSUnited States$843M-12%-5%15%6.0×n/an/a
Navigator Global Investments NGI.AXAustralia$858M-21%+2%11%7.8×n/an/a
Abacus Global Management ABXUnited States$859M-3%+64%33%7.8×n/an/a
Hansa Investment HAN.LUnited Kingdom$830M+12%+27%418%n/an/an/a
Polar Capital POLR.LUnited Kingdom$872M-8%+19%29%7.1×n/an/a
Kayne Anderson BDC KBDCUnited States$820M-17%-3%70%7.9×n/an/a
Clairvest CVG.TOCanada$808M+15%-94%1,366%n/an/an/a
Generation Development GDG.AXAustralia$897M-23%+66%104%27.4×n/an/a
Alaris Equity Partners Income Trust Trust Units Reg S 3c7 AD-UN.TOCanada$780M-5%+4%62%10.9×n/an/a
Mutares SE & Co. KGaA MUX.DEGermany$769M+2%+17%-10%2.3×n/an/a
CFM Indosuez Wealth MLCFM.PAFrance$964M+30%-19%30%n/an/an/a
XPS Pensions XPS.LUnited Kingdom$966M+19%+13%16%14.8×n/an/a
Pollen Street POLN.LUnited Kingdom$741M+11%-5%68%11.4×n/an/a
JAFCO 8595.TJapan$713M-1%-38%27%18.1×n/an/a
Investment AB Oresund ORES.STSweden$712M+8%-8%741%n/an/an/a
Liberty Financial LFG.AXAustralia$705M+3%-3%70%6.4×n/an/a
Ridgepost Capital RPCUnited States$1.07B+11%+8%27%9.0×n/an/a
China Everbright 0165.HKHong Kong$1.08B-25%+3%-69%n/an/an/a
AGF Management AGF-B.TOCanada$662M-13%+12%31%6.9×n/an/a

Questions

Which companies are Centuria Capital's closest peers?
The cockpit's peer set: Compass Diversified (CODI), Virtus Investment Partners (VRTS), Navigator Global Investments (NGI.AX), Abacus Global Management (ABX), Hansa Investment (HAN.L), Polar Capital (POLR.L), Kayne Anderson BDC (KBDC), Clairvest (CVG.TO).
Is Centuria Capital expensive compared with its peers?
On forward p/e it trades at 9.4× against a peer median of 7.9×, 7th most expensive of 16 in its peer set.
How has Centuria Capital stock performed?
Over six months to 6 Nov 2026 the shares returned -24.6% against -2.2% for the median peer; over one year -46.7%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.