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Codan Limited

CDA.AXTechnologyASX

Scientific & Technical Instruments

PriceMA150MA200
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Financials · Annual
Revenue
$674.2M
+22.5% YoY
Net Income
$103.5M
+27.2% YoY
EBITDA
$182.7M
+24.7% YoY
Free Cash Flow
$82.5M

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About Codan Limited

Codan Limited develops technology solutions for United Nations organizations, security and military agencies, government departments, corporates, individuals consumers, and small-scale miners. The $7.77B market capitalization puts CDA.AX squarely in mid-cap range for its industry. It operates through Communications and Metal Detection segments.

Key stats
Market Cap$7.77B
P/E (TTM)61.04
Fwd P/E39.33
EPS$0.70
Beta1.40
52W Change+139.5%
Dividend Yield0.89%
ROE24.3%
Analysis

Codan Limited carries $150.8M in total debt against $21.8M in cash reserves — debt is roughly 6.9x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company generates $82.5M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 24.3% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Return on assets of 12.5% further supports the picture of efficient asset utilization. Revenue has grown from $506.1M (2022) to $674.2M (2025), reflecting a 33% increase over the period.

Codan Limited carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. The elevated P/E ratio means the stock is priced for significant future growth. If earnings disappoint, the price correction could be sharp. No single metric tells the full story. Reviewing CDA.AX's risk profile alongside its fundamentals and technical indicators provides a more complete picture.

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