KMD Brands（KD2）株式概要KMD Brands Limitedは、その子会社とともに、ニュージーランド、オーストラリア、北米、ヨーロッパ、東南アジア、ブラジルで、Kathmandu、Rip Curl、Obozブランドのサーフィンやアウトドア用のアパレル、フットウェア、用具のデザイン、販売、卸売、小売を行っている。 詳細KD2 ファンダメンタル分析スノーフレーク・スコア評価5/6将来の成長3/6過去の実績0/6財務の健全性4/6配当金0/6報酬当社が推定した公正価値より93.4%で取引されている 収益は年間72%増加すると予測されています アナリストらは、株価が127.6%上昇するだろうとほぼ一致している。 リスク分析German市場と比較して、過去 3 か月間の株価の変動が非常に大きい過去1年間で株主の希薄化は大幅に進んだ 意味のある時価総額がありません ( €113M )すべてのリスクチェックを見るKD2 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value€Current Price€0.000599.6% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-87m1b2016201920222025202620282031Revenue NZ$1.2bEarnings NZ$50.8mAdvancedSet Fair ValueView all narrativesKMD Brands Limited 競合他社Mister SpexSymbol: XTRA:MRXMarket cap: €48.0mBike24 HoldingSymbol: XTRA:BIKEMarket cap: €127.2mWeng Fine ArtSymbol: DB:WFAMarket cap: €24.2mDouglasSymbol: XTRA:DOUMarket cap: €1.0b価格と性能株価の高値、安値、推移の概要KMD Brands過去の株価現在の株価NZ$0.000552週高値NZ$0.1852週安値NZ$0.0005ベータ-0.0611ヶ月の変化-98.72%3ヶ月変化-99.59%1年変化-99.71%3年間の変化-99.90%5年間の変化-99.90%IPOからの変化-99.90%最新ニュースBuy Or Sell Opportunity • Apr 29Now 94% undervaluedThe stock has been flat over the last 90 days, currently trading at €0.0005. The fair value is estimated to be €0.0079, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 4.1% over the last 3 years. Meanwhile, the company became loss making.New Risk • Apr 14New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 103% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (4,110% average daily change). Shareholders have been substantially diluted in the past year (103% increase in shares outstanding). Minor Risk Market cap is less than US$100m (€48.6m market cap, or US$57.3m).Buy Or Sell Opportunity • Apr 08Now 97% undervalued after recent price dropOver the last 90 days, the stock has fallen 100% to €0.0005. The fair value is estimated to be €0.016, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 4.1% over the last 3 years. Meanwhile, the company became loss making.お知らせ • Apr 02KMD Brands Limited has completed a Follow-on Equity Offering in the amount of NZD 58.493218 million.KMD Brands Limited has completed a Follow-on Equity Offering in the amount of NZD 58.493218 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 974,886,964 Price\Range: NZD 0.06 Discount Per Security: NZD 0.00192 Transaction Features: Rights OfferingReported Earnings • Apr 02First half 2026 earnings released: NZ$0.02 loss per share (vs NZ$0.03 loss in 1H 2025)First half 2026 results: NZ$0.02 loss per share (improved from NZ$0.03 loss in 1H 2025). Revenue: NZ$505.4m (up 7.3% from 1H 2025). Net loss: NZ$13.9m (loss narrowed 35% from 1H 2025). Revenue is forecast to grow 2.7% p.a. on average during the next 3 years, compared to a 6.4% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 46 percentage points per year, which is a significant difference in performance.お知らせ • Apr 02KMD Brands Limited has filed a Follow-on Equity Offering in the amount of NZD 58.493218 million.KMD Brands Limited has filed a Follow-on Equity Offering in the amount of NZD 58.493218 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 974,886,964 Price\Range: NZD 0.06 Discount Per Security: NZD 0.00192 Transaction Features: Rights Offering最新情報をもっと見るRecent updatesBuy Or Sell Opportunity • Apr 29Now 94% undervaluedThe stock has been flat over the last 90 days, currently trading at €0.0005. The fair value is estimated to be €0.0079, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 4.1% over the last 3 years. Meanwhile, the company became loss making.New Risk • Apr 14New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 103% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (4,110% average daily change). Shareholders have been substantially diluted in the past year (103% increase in shares outstanding). Minor Risk Market cap is less than US$100m (€48.6m market cap, or US$57.3m).Buy Or Sell Opportunity • Apr 08Now 97% undervalued after recent price dropOver the last 90 days, the stock has fallen 100% to €0.0005. The fair value is estimated to be €0.016, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 4.1% over the last 3 years. Meanwhile, the company became loss making.お知らせ • Apr 02KMD Brands Limited has completed a Follow-on Equity Offering in the amount of NZD 58.493218 million.KMD Brands Limited has completed a Follow-on Equity Offering in the amount of NZD 58.493218 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 974,886,964 Price\Range: NZD 0.06 Discount Per Security: NZD 0.00192 Transaction Features: Rights OfferingReported Earnings • Apr 02First half 2026 earnings released: NZ$0.02 loss per share (vs NZ$0.03 loss in 1H 2025)First half 2026 results: NZ$0.02 loss per share (improved from NZ$0.03 loss in 1H 2025). Revenue: NZ$505.4m (up 7.3% from 1H 2025). Net loss: NZ$13.9m (loss narrowed 35% from 1H 2025). Revenue is forecast to grow 2.7% p.a. on average during the next 3 years, compared to a 6.4% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 46 percentage points per year, which is a significant difference in performance.お知らせ • Apr 02KMD Brands Limited has filed a Follow-on Equity Offering in the amount of NZD 58.493218 million.KMD Brands Limited has filed a Follow-on Equity Offering in the amount of NZD 58.493218 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 974,886,964 Price\Range: NZD 0.06 Discount Per Security: NZD 0.00192 Transaction Features: Rights OfferingNew Risk • Mar 09New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €85.3m (US$99.1m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (4,049% average daily change). Minor Risk Market cap is less than US$100m (€85.3m market cap, or US$99.1m).Buy Or Sell Opportunity • Feb 13Now 87% undervalued after recent price dropOver the last 90 days, the stock has fallen 100% to €0.0005. The fair value is estimated to be €0.0038, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 3.3% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to grow by 5.4% in a year. Earnings are forecast to grow by 96% in the next year.お知らせ • Feb 02KMD Brands Limited to Report First Half, 2026 Results on Mar 25, 2026KMD Brands Limited announced that they will report first half, 2026 results on Mar 25, 2026Buy Or Sell Opportunity • Jan 28Now 86% undervalued after recent price dropOver the last 90 days, the stock has fallen 100% to €0.0005. The fair value is estimated to be €0.0036, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 3.3% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to grow by 4.4% in a year. Earnings are forecast to grow by 95% in the next year.New Risk • Jan 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 9.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Board Change • Jan 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 3 highly experienced directors. Non-Executive Independent Director Zion Armstrong was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Recent Insider Transactions • Oct 14Independent Non-Executive Chairman recently bought €104k worth of stockOn the 9th of October, David Kirk bought around 700k shares on-market at roughly €0.15 per share. This transaction amounted to 54% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was David's only on-market trade for the last 12 months.Reported Earnings • Sep 24Full year 2025 earnings released: NZ$0.13 loss per share (vs NZ$0.07 loss in FY 2024)Full year 2025 results: NZ$0.13 loss per share (further deteriorated from NZ$0.07 loss in FY 2024). Revenue: NZ$989.0m (up 1.0% from FY 2024). Net loss: NZ$95.1m (loss widened 91% from FY 2024). Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 7.4% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 70 percentage points per year, which is a significant difference in performance.お知らせ • Sep 04KMD Brands Limited to Report Fiscal Year 2025 Results on Sep 24, 2025KMD Brands Limited announced that they will report fiscal year 2025 results on Sep 24, 2025お知らせ • Sep 03KMD Brands Limited, Annual General Meeting, Nov 19, 2025KMD Brands Limited, Annual General Meeting, Nov 19, 2025. Location: at mufg corporate markets, level 30, pwc tower, 15 customs street west,auckland 1010., auckland New ZealandNew Risk • Aug 04New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €85.4m (US$98.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.New Risk • Jun 24New major risk - Revenue and earnings growthEarnings have declined by 39% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.Recent Insider Transactions • Apr 29CEO, MD & Director recently bought €57k worth of stockOn the 24th of April, Brent Scrimshaw bought around 316k shares on-market at roughly €0.18 per share. This transaction amounted to 60% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth €83k. Brent has been a buyer over the last 12 months, purchasing a net total of €140k worth in shares.Recent Insider Transactions • Apr 20CEO, MD & Director recently bought €83k worth of stockOn the 16th of April, Brent Scrimshaw bought around 469k shares on-market at roughly €0.18 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. This was Brent's only on-market trade for the last 12 months.Reported Earnings • Mar 27First half 2025 earnings released: NZ$0.03 loss per share (vs NZ$0.015 loss in 1H 2024)First half 2025 results: NZ$0.03 loss per share (further deteriorated from NZ$0.015 loss in 1H 2024). Revenue: NZ$470.9m (flat on 1H 2024). Net loss: NZ$21.5m (loss widened 107% from 1H 2024). Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 54 percentage points per year, which is a significant difference in performance.お知らせ • Jan 24KMD Brands Limited to Report First Half, 2025 Results on Mar 26, 2025KMD Brands Limited announced that they will report first half, 2025 results on Mar 26, 2025Board Change • Dec 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 5 experienced directors. 1 highly experienced director. Non-Executive Independent Director Zion Armstrong was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Oct 16KMD Brands Limited Announces Chief Executive Officer of Rip Curl Brand ChangesKMD Brands Limited announced that Brooke Farris has given notice of her resignation as Rip Curl brand CEO. An external global search has commenced for a replacement. KMD Brands Group CEO Michael Daly will act as interim Rip Curl CEO during the transition.New Risk • Oct 02New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.Reported Earnings • Sep 25Full year 2024 earnings released: NZ$0.07 loss per share (vs NZ$0.049 profit in FY 2023)Full year 2024 results: NZ$0.07 loss per share (down from NZ$0.049 profit in FY 2023). Revenue: NZ$979.4m (down 11% from FY 2023). Net loss: NZ$49.8m (down 242% from profit in FY 2023). Revenue is forecast to grow 4.9% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 31 percentage points per year, which is a significant difference in performance.お知らせ • Sep 05KMD Brands Limited, Annual General Meeting, Sep 20, 2024KMD Brands Limited, Annual General Meeting, Sep 20, 2024.お知らせ • Aug 20KMD Brands Limited to Report Fiscal Year 2024 Results on Sep 25, 2024KMD Brands Limited announced that they will report fiscal year 2024 results on Sep 25, 2024New Risk • Aug 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.2% average weekly change). Profit margins are more than 30% lower than last year (1.1% net profit margin).Reported Earnings • Mar 20First half 2024 earnings released: NZ$0.015 loss per share (vs NZ$0.019 profit in 1H 2023)First half 2024 results: NZ$0.015 loss per share (down from NZ$0.019 profit in 1H 2023). Revenue: NZ$468.6m (down 14% from 1H 2023). Net loss: NZ$10.4m (down 179% from profit in 1H 2023). Revenue is forecast to grow 4.1% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has fallen by 28% per year, which means it is performing significantly worse than earnings.New Risk • Mar 19New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.1% Last year net profit margin: 4.9% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (369% payout ratio). Profit margins are more than 30% lower than last year (1.1% net profit margin).お知らせ • Feb 20KMD Brands Limited to Report First Half, 2024 Results on Mar 19, 2024KMD Brands Limited announced that they will report first half, 2024 results on Mar 19, 2024Buy Or Sell Opportunity • Jan 30Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 13% to €0.40. The fair value is estimated to be €0.50, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 21%. For the next 3 years, revenue is forecast to grow by 3.4% per annum. Earnings are also forecast to grow by 18% per annum over the same time period.Buying Opportunity • Dec 27Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 16%. The fair value is estimated to be €0.50, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 21%. For the next 3 years, revenue is forecast to grow by 3.4% per annum. Earnings is also forecast to grow by 18% per annum over the same time period.お知らせ • Nov 18KMD Brands Limited Announces Executive ChangesFurther to the announcement on 7 July 2023, KMD Brands Limited confirmed that, following Chris Kinraid's resignation as Group Chief Financial Officer (Group CFO), his last day with KMD Brands will be 8th December 2023. While the company continued to recruit for a permanent Group CFO, Ben Washington, Deputy CFO, will provide interim cover for financial and investor aspects of the Group CFO role, and Lachlan Farran, Chief Commercial Officer, will absorb the remaining operational responsibilities on an interim basis, both with effect from 8th December 2023 until a permanent Group CFO appointment is made.New Risk • Oct 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (121% payout ratio). Share price has been volatile over the past 3 months (6.2% average weekly change).Recent Insider Transactions • Oct 04Independent Non-Executive Chairman recently bought €101k worth of stockOn the 27th of September, David Kirk bought around 207k shares on-market at roughly €0.49 per share. This transaction amounted to 21% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was David's only on-market trade for the last 12 months.Upcoming Dividend • Sep 27Upcoming dividend of NZ$0.03 per share at 7.1% yieldEligible shareholders must have bought the stock before 04 October 2023. Payment date: 20 October 2023. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 7.1%. Within top quartile of German dividend payers (4.9%). Higher than average of industry peers (3.1%).Reported Earnings • Sep 21Full year 2023 earnings released: EPS: NZ$0.049 (vs NZ$0.051 in FY 2022)Full year 2023 results: EPS: NZ$0.049 (down from NZ$0.051 in FY 2022). Revenue: NZ$1.10b (up 13% from FY 2022). Net income: NZ$35.1m (down 2.3% from FY 2022). Profit margin: 3.2% (down from 3.7% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.0% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.お知らせ • Sep 21KMD Brands Limited Announces Ordinary Dividend for the Six Months Ended July 31, 2023, Payable on October 20, 2023KMD Brands Limited announced the ordinary dividend of NZD 0.03000000 per share for the Six Months Ended July 31, 2023. Ex Date is on October 04, 2023 with Record date is on October 05, 2023. Payment date is on October 20, 2023.お知らせ • Aug 28KMD Brands Limited to Report Fiscal Year 2023 Results on Sep 20, 2023KMD Brands Limited announced that they will report fiscal year 2023 results on Sep 20, 2023お知らせ • Aug 25KMD Brands Limited, Annual General Meeting, Sep 11, 2023KMD Brands Limited, Annual General Meeting, Sep 11, 2023, at 17:00 NZST - New Zealand Standard. Agenda: To consider the election of director.お知らせ • Jul 12KMD Brands Limited Provides Earnings Guidance for the Full Year Ending 31 July 2023KMD Brands Limited provided earnings guidance for the full year ending 31 July 2023. For the period, sales are expected to be approximately $1.1 billion. Sales are expected to be a full-year record for the Group, exceeding $1 billion for the first time, following strong sales growth from all brands in the first three quarters of the financial year. Recent trading in the fourth quarter ("Q4") has been more challenging, with increased cost-of-living pressures softening consumer sentiment.お知らせ • Jul 07KMD Brands Limited Announces Resignation of Chris Kinraid as Group Chief Financial Officer, Effective from December 2023KMD Brands Limited announced that Chris Kinraid has given notice of his resignation as Group Chief Financial Officer, with effect from December 2023, to take up a position as Chief Executive Officer with another NZX-listed company. Chris will continue as Group CFO until the end of the calendar year. The process for appointing a replacement will commence immediately and KMD Brands will provide a further market update in due course.Upcoming Dividend • Jun 07Upcoming dividend of NZ$0.03 per share at 5.6% yieldEligible shareholders must have bought the stock before 14 June 2023. Payment date: 30 June 2023. Payout ratio is on the higher end at 77%, however this is supported by cash flows. Trailing yield: 5.6%. Within top quartile of German dividend payers (4.7%). Higher than average of industry peers (2.8%).お知らせ • May 11KMD Brands Limited Appoints Megan Welch as Chief Executive Officer of Kathmandu, Effective from August 7, 2023KMD Brands Limited announced that Megan Welch has been appointed as the Chief Executive Officer (CEO) of Kathmandu. Megan will be based in Christchurch, Aotearoa New Zealand, at Kathmandu's Head Office, and takes over from Michael Daly, Group CEO and Managing Director of KMD Brands, who has been caretaking the role in addition to his role at the Group. Daly's role as Group CEO and Managing Director remains unchanged, and the incoming CEO will report to him. With extensive global brand and product experience, Megan joins Kathmandu from Crocs where she served as Senior Vice President and General Manager Asia Pacific in Singapore. Having started with Crocs in its early days, joining pre-IPO, Megan has lived and worked in Europe, the US and Asia, and has a reputation for driving revenue and profit growth in the various leadership roles she has held during her tenure with the Crocs brand. Megan will take up the position of Kathmandu CEO effective from 7th August 2023.Reported Earnings • Mar 22First half 2023 earnings released: EPS: NZ$0.019 (vs NZ$0.008 loss in 1H 2022)First half 2023 results: EPS: NZ$0.019 (up from NZ$0.008 loss in 1H 2022). Revenue: NZ$547.9m (up 35% from 1H 2022). Net income: NZ$13.2m (up NZ$19.0m from 1H 2022). Profit margin: 2.4% (up from net loss in 1H 2022). The move to profitability was driven by higher revenue. Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, compared to a 7.0% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 1% per year whereas the company’s share price has increased by 5% per year.お知らせ • Feb 14KMD Brands Limited to Report First Half, 2023 Results on Mar 22, 2023KMD Brands Limited announced that they will report first half, 2023 results on Mar 22, 2023Upcoming Dividend • Nov 02Upcoming dividend of NZ$0.03 per shareEligible shareholders must have bought the stock before 09 November 2022. Payment date: 25 November 2022. The company is paying out more than 100% of its profits and is paying out 87% of its cash flow. Trailing yield: 5.6%. Within top quartile of German dividend payers (5.2%). Higher than average of industry peers (4.5%).Recent Insider Transactions • Oct 01Independent Non-Executive Chairman recently bought €154k worth of stockOn the 27th of September, David Kirk bought around 250k shares on-market at roughly €0.62 per share. This transaction amounted to 34% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was David's only on-market trade for the last 12 months.Reported Earnings • Sep 21Full year 2022 earnings releasedFull year 2022 results: Revenue: NZ$979.8m (up 6.2% from FY 2021). Net income: NZ$36.0m (up NZ$36.0m from FY 2021). Profit margin: 3.7% (up from 0% in FY 2021). The increase in margin was driven by higher revenue. Like-for-like sales growth: 3.9% vs FY 2021 Revenue is forecast to grow 6.8% p.a. on average during the next 3 years, compared to a 7.3% growth forecast for the Specialty Retail industry in Germany.Upcoming Dividend • Jun 07Upcoming dividend of NZ$0.03 per shareEligible shareholders must have bought the stock before 14 June 2022. Payment date: 30 June 2022. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 5.1%. Within top quartile of German dividend payers (4.2%). Higher than average of industry peers (3.0%).Upcoming Dividend • Nov 22Upcoming dividend of NZ$0.03 per shareEligible shareholders must have bought the stock before 29 November 2021. Payment date: 15 December 2021. Trailing yield: 3.8%. Within top quartile of German dividend payers (3.2%). Higher than average of industry peers (2.5%).Recent Insider Transactions • Oct 20Insider recently bought €62k worth of stockOn the 15th of October, Abigail Foote bought around 65k shares on-market at roughly €0.96 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €140k more in shares than they have sold in the last 12 months.Reported Earnings • Sep 21Full year 2021 earnings released: EPS NZ$0.089 (vs NZ$0.017 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: NZ$922.8m (up 15% from FY 2020). Net income: NZ$63.1m (up NZ$54.9m from FY 2020). Profit margin: 6.8% (up from 1.0% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has only fallen by 22% per year, which means it has not declined as severely as earnings.Upcoming Dividend • May 13Upcoming dividend of NZ$0.02 per shareEligible shareholders must have bought the stock before 20 May 2021. Payment date: 04 June 2021. Trailing yield: 2.6%. Lower than top quartile of German dividend payers (3.2%). Higher than average of industry peers (2.2%).Executive Departure • Apr 11Group CEO, MD & Executive Director Xavier Simonet has left the companyOn the 9th of April, Xavier Simonet's tenure as Group CEO, MD & Executive Director of the company ended after 5.8 years in the role. As of December 2020, Xavier personally held 1.31m shares (€971k worth at the time). Xavier is the only executive to leave the company over the last 12 months. Under Xavier's leadership, the company delivered a total shareholder return of 82%.Reported Earnings • Mar 25First half 2021 earnings released: EPS NZ$0.031 (vs NZ$0.026 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: NZ$410.7m (up 13% from 1H 2020). Net income: NZ$22.0m (up 218% from 1H 2020). Profit margin: 5.3% (up from 1.9% in 1H 2020). Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Feb 06New 90-day high: €0.82The company is up 25% from its price of €0.66 on 06 November 2020. The German market is up 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is up 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €1.37 per share.Recent Insider Transactions • Dec 01Non-Executive Independent Director recently bought €78k worth of stockOn the 27th of November, Philip Bowman bought around 100k shares on-market at roughly €0.78 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €197k more in shares than they have sold in the last 12 months.Is New 90 Day High Low • Nov 11New 90-day high: €0.72The company is up 19% from its price of €0.60 on 12 August 2020. The German market is flat over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is up 9.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €1.06 per share.Reported Earnings • Sep 24Full year earnings released - EPS €0.017Over the last 12 months the company has reported total profits of NZ$8.15m, down 86% from the prior year. Total revenue was NZ$801.5m over the last 12 months, up 38% from the prior year. Profit margins were 1.0%, which is lower than the 9.9% margin from last year. The decrease in margin was driven by higher expenses.Is New 90 Day High Low • Sep 22New 90-day high: €0.71The company is up 8.0% from its price of €0.67 on 24 June 2020. The German market is up 4.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Specialty Retail industry, which is up 16% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €1.16 per share.株主還元KD2DE Specialty RetailDE 市場7D-98.4%-2.2%-0.02%1Y-99.7%-19.9%0.1%株主還元を見る業界別リターン: KD2過去 1 年間で-19.9 % の収益を上げたGerman Specialty Retail業界を下回りました。リターン対市場: KD2は、過去 1 年間で0.1 % のリターンを上げたGerman市場を下回りました。価格変動Is KD2's price volatile compared to industry and market?KD2 volatilityKD2 Average Weekly Movement7,674.8%Specialty Retail Industry Average Movement5.7%Market Average Movement6.0%10% most volatile stocks in DE Market13.2%10% least volatile stocks in DE Market2.6%安定した株価: KD2の株価は、 German市場と比較して過去 3 か月間で変動しています。時間の経過による変動: KD2の 週次ボラティリティ は、過去 1 年間で4725%から7675%に増加しました。会社概要設立従業員CEO（最高経営責任者ウェブサイト19872,274Brent Scrimshawwww.kmdbrands.comKMDブランズ・リミテッドは子会社とともに、ニュージーランド、オーストラリア、北米、ヨーロッパ、東南アジア、ブラジルで、Kathmandu、Rip Curl、Obozブランドのサーフィンやアウトドア用のアパレル、フットウェア、用具のデザイン、販売、卸売、小売を行っている。以前はKathmandu Holdings Limitedとして知られていたが、2022年3月にKMD Brands Limitedに社名を変更した。KMD Brands Limitedは1987年に設立され、ニュージーランドのクライストチャーチに本社を置いている。もっと見るKMD Brands Limited 基礎のまとめKMD Brands の収益と売上を時価総額と比較するとどうか。KD2 基礎統計学時価総額€57.62m収益（TTM）-€44.44m売上高(TTM)€520.24m0.1xP/Sレシオ-1.3xPER（株価収益率KD2 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計KD2 損益計算書（TTM）収益NZ$1.02b売上原価NZ$450.20m売上総利益NZ$573.32mその他の費用NZ$660.76m収益-NZ$87.44m直近の収益報告Jan 31, 2026次回決算日該当なし一株当たり利益（EPS）-0.049グロス・マージン56.01%純利益率-8.54%有利子負債／自己資本比率17.6%KD2 の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/07 02:32終値2026/05/07 00:00収益2026/01/31年間収益2025/07/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋KMD Brands Limited 4 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。13 アナリスト機関Sam HaddadBell PotterJacqueline FernleyCanaccord Genuity Historic (Wilsons Advisory and Stockbroking Ltd.Mark WadeCLSA10 その他のアナリストを表示
Buy Or Sell Opportunity • Apr 29Now 94% undervaluedThe stock has been flat over the last 90 days, currently trading at €0.0005. The fair value is estimated to be €0.0079, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 4.1% over the last 3 years. Meanwhile, the company became loss making.
New Risk • Apr 14New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 103% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (4,110% average daily change). Shareholders have been substantially diluted in the past year (103% increase in shares outstanding). Minor Risk Market cap is less than US$100m (€48.6m market cap, or US$57.3m).
Buy Or Sell Opportunity • Apr 08Now 97% undervalued after recent price dropOver the last 90 days, the stock has fallen 100% to €0.0005. The fair value is estimated to be €0.016, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 4.1% over the last 3 years. Meanwhile, the company became loss making.
お知らせ • Apr 02KMD Brands Limited has completed a Follow-on Equity Offering in the amount of NZD 58.493218 million.KMD Brands Limited has completed a Follow-on Equity Offering in the amount of NZD 58.493218 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 974,886,964 Price\Range: NZD 0.06 Discount Per Security: NZD 0.00192 Transaction Features: Rights Offering
Reported Earnings • Apr 02First half 2026 earnings released: NZ$0.02 loss per share (vs NZ$0.03 loss in 1H 2025)First half 2026 results: NZ$0.02 loss per share (improved from NZ$0.03 loss in 1H 2025). Revenue: NZ$505.4m (up 7.3% from 1H 2025). Net loss: NZ$13.9m (loss narrowed 35% from 1H 2025). Revenue is forecast to grow 2.7% p.a. on average during the next 3 years, compared to a 6.4% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 46 percentage points per year, which is a significant difference in performance.
お知らせ • Apr 02KMD Brands Limited has filed a Follow-on Equity Offering in the amount of NZD 58.493218 million.KMD Brands Limited has filed a Follow-on Equity Offering in the amount of NZD 58.493218 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 974,886,964 Price\Range: NZD 0.06 Discount Per Security: NZD 0.00192 Transaction Features: Rights Offering
Buy Or Sell Opportunity • Apr 29Now 94% undervaluedThe stock has been flat over the last 90 days, currently trading at €0.0005. The fair value is estimated to be €0.0079, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 4.1% over the last 3 years. Meanwhile, the company became loss making.
New Risk • Apr 14New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 103% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (4,110% average daily change). Shareholders have been substantially diluted in the past year (103% increase in shares outstanding). Minor Risk Market cap is less than US$100m (€48.6m market cap, or US$57.3m).
Buy Or Sell Opportunity • Apr 08Now 97% undervalued after recent price dropOver the last 90 days, the stock has fallen 100% to €0.0005. The fair value is estimated to be €0.016, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 4.1% over the last 3 years. Meanwhile, the company became loss making.
お知らせ • Apr 02KMD Brands Limited has completed a Follow-on Equity Offering in the amount of NZD 58.493218 million.KMD Brands Limited has completed a Follow-on Equity Offering in the amount of NZD 58.493218 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 974,886,964 Price\Range: NZD 0.06 Discount Per Security: NZD 0.00192 Transaction Features: Rights Offering
Reported Earnings • Apr 02First half 2026 earnings released: NZ$0.02 loss per share (vs NZ$0.03 loss in 1H 2025)First half 2026 results: NZ$0.02 loss per share (improved from NZ$0.03 loss in 1H 2025). Revenue: NZ$505.4m (up 7.3% from 1H 2025). Net loss: NZ$13.9m (loss narrowed 35% from 1H 2025). Revenue is forecast to grow 2.7% p.a. on average during the next 3 years, compared to a 6.4% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 46 percentage points per year, which is a significant difference in performance.
お知らせ • Apr 02KMD Brands Limited has filed a Follow-on Equity Offering in the amount of NZD 58.493218 million.KMD Brands Limited has filed a Follow-on Equity Offering in the amount of NZD 58.493218 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 974,886,964 Price\Range: NZD 0.06 Discount Per Security: NZD 0.00192 Transaction Features: Rights Offering
New Risk • Mar 09New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €85.3m (US$99.1m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (4,049% average daily change). Minor Risk Market cap is less than US$100m (€85.3m market cap, or US$99.1m).
Buy Or Sell Opportunity • Feb 13Now 87% undervalued after recent price dropOver the last 90 days, the stock has fallen 100% to €0.0005. The fair value is estimated to be €0.0038, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 3.3% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to grow by 5.4% in a year. Earnings are forecast to grow by 96% in the next year.
お知らせ • Feb 02KMD Brands Limited to Report First Half, 2026 Results on Mar 25, 2026KMD Brands Limited announced that they will report first half, 2026 results on Mar 25, 2026
Buy Or Sell Opportunity • Jan 28Now 86% undervalued after recent price dropOver the last 90 days, the stock has fallen 100% to €0.0005. The fair value is estimated to be €0.0036, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 3.3% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to grow by 4.4% in a year. Earnings are forecast to grow by 95% in the next year.
New Risk • Jan 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 9.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Board Change • Jan 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 3 highly experienced directors. Non-Executive Independent Director Zion Armstrong was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Recent Insider Transactions • Oct 14Independent Non-Executive Chairman recently bought €104k worth of stockOn the 9th of October, David Kirk bought around 700k shares on-market at roughly €0.15 per share. This transaction amounted to 54% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was David's only on-market trade for the last 12 months.
Reported Earnings • Sep 24Full year 2025 earnings released: NZ$0.13 loss per share (vs NZ$0.07 loss in FY 2024)Full year 2025 results: NZ$0.13 loss per share (further deteriorated from NZ$0.07 loss in FY 2024). Revenue: NZ$989.0m (up 1.0% from FY 2024). Net loss: NZ$95.1m (loss widened 91% from FY 2024). Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 7.4% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 70 percentage points per year, which is a significant difference in performance.
お知らせ • Sep 04KMD Brands Limited to Report Fiscal Year 2025 Results on Sep 24, 2025KMD Brands Limited announced that they will report fiscal year 2025 results on Sep 24, 2025
お知らせ • Sep 03KMD Brands Limited, Annual General Meeting, Nov 19, 2025KMD Brands Limited, Annual General Meeting, Nov 19, 2025. Location: at mufg corporate markets, level 30, pwc tower, 15 customs street west,auckland 1010., auckland New Zealand
New Risk • Aug 04New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €85.4m (US$98.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.
New Risk • Jun 24New major risk - Revenue and earnings growthEarnings have declined by 39% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.
Recent Insider Transactions • Apr 29CEO, MD & Director recently bought €57k worth of stockOn the 24th of April, Brent Scrimshaw bought around 316k shares on-market at roughly €0.18 per share. This transaction amounted to 60% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth €83k. Brent has been a buyer over the last 12 months, purchasing a net total of €140k worth in shares.
Recent Insider Transactions • Apr 20CEO, MD & Director recently bought €83k worth of stockOn the 16th of April, Brent Scrimshaw bought around 469k shares on-market at roughly €0.18 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. This was Brent's only on-market trade for the last 12 months.
Reported Earnings • Mar 27First half 2025 earnings released: NZ$0.03 loss per share (vs NZ$0.015 loss in 1H 2024)First half 2025 results: NZ$0.03 loss per share (further deteriorated from NZ$0.015 loss in 1H 2024). Revenue: NZ$470.9m (flat on 1H 2024). Net loss: NZ$21.5m (loss widened 107% from 1H 2024). Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 54 percentage points per year, which is a significant difference in performance.
お知らせ • Jan 24KMD Brands Limited to Report First Half, 2025 Results on Mar 26, 2025KMD Brands Limited announced that they will report first half, 2025 results on Mar 26, 2025
Board Change • Dec 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 5 experienced directors. 1 highly experienced director. Non-Executive Independent Director Zion Armstrong was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Oct 16KMD Brands Limited Announces Chief Executive Officer of Rip Curl Brand ChangesKMD Brands Limited announced that Brooke Farris has given notice of her resignation as Rip Curl brand CEO. An external global search has commenced for a replacement. KMD Brands Group CEO Michael Daly will act as interim Rip Curl CEO during the transition.
New Risk • Oct 02New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.
Reported Earnings • Sep 25Full year 2024 earnings released: NZ$0.07 loss per share (vs NZ$0.049 profit in FY 2023)Full year 2024 results: NZ$0.07 loss per share (down from NZ$0.049 profit in FY 2023). Revenue: NZ$979.4m (down 11% from FY 2023). Net loss: NZ$49.8m (down 242% from profit in FY 2023). Revenue is forecast to grow 4.9% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 31 percentage points per year, which is a significant difference in performance.
お知らせ • Sep 05KMD Brands Limited, Annual General Meeting, Sep 20, 2024KMD Brands Limited, Annual General Meeting, Sep 20, 2024.
お知らせ • Aug 20KMD Brands Limited to Report Fiscal Year 2024 Results on Sep 25, 2024KMD Brands Limited announced that they will report fiscal year 2024 results on Sep 25, 2024
New Risk • Aug 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.2% average weekly change). Profit margins are more than 30% lower than last year (1.1% net profit margin).
Reported Earnings • Mar 20First half 2024 earnings released: NZ$0.015 loss per share (vs NZ$0.019 profit in 1H 2023)First half 2024 results: NZ$0.015 loss per share (down from NZ$0.019 profit in 1H 2023). Revenue: NZ$468.6m (down 14% from 1H 2023). Net loss: NZ$10.4m (down 179% from profit in 1H 2023). Revenue is forecast to grow 4.1% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has fallen by 28% per year, which means it is performing significantly worse than earnings.
New Risk • Mar 19New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.1% Last year net profit margin: 4.9% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (369% payout ratio). Profit margins are more than 30% lower than last year (1.1% net profit margin).
お知らせ • Feb 20KMD Brands Limited to Report First Half, 2024 Results on Mar 19, 2024KMD Brands Limited announced that they will report first half, 2024 results on Mar 19, 2024
Buy Or Sell Opportunity • Jan 30Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 13% to €0.40. The fair value is estimated to be €0.50, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 21%. For the next 3 years, revenue is forecast to grow by 3.4% per annum. Earnings are also forecast to grow by 18% per annum over the same time period.
Buying Opportunity • Dec 27Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 16%. The fair value is estimated to be €0.50, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 21%. For the next 3 years, revenue is forecast to grow by 3.4% per annum. Earnings is also forecast to grow by 18% per annum over the same time period.
お知らせ • Nov 18KMD Brands Limited Announces Executive ChangesFurther to the announcement on 7 July 2023, KMD Brands Limited confirmed that, following Chris Kinraid's resignation as Group Chief Financial Officer (Group CFO), his last day with KMD Brands will be 8th December 2023. While the company continued to recruit for a permanent Group CFO, Ben Washington, Deputy CFO, will provide interim cover for financial and investor aspects of the Group CFO role, and Lachlan Farran, Chief Commercial Officer, will absorb the remaining operational responsibilities on an interim basis, both with effect from 8th December 2023 until a permanent Group CFO appointment is made.
New Risk • Oct 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (121% payout ratio). Share price has been volatile over the past 3 months (6.2% average weekly change).
Recent Insider Transactions • Oct 04Independent Non-Executive Chairman recently bought €101k worth of stockOn the 27th of September, David Kirk bought around 207k shares on-market at roughly €0.49 per share. This transaction amounted to 21% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was David's only on-market trade for the last 12 months.
Upcoming Dividend • Sep 27Upcoming dividend of NZ$0.03 per share at 7.1% yieldEligible shareholders must have bought the stock before 04 October 2023. Payment date: 20 October 2023. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 7.1%. Within top quartile of German dividend payers (4.9%). Higher than average of industry peers (3.1%).
Reported Earnings • Sep 21Full year 2023 earnings released: EPS: NZ$0.049 (vs NZ$0.051 in FY 2022)Full year 2023 results: EPS: NZ$0.049 (down from NZ$0.051 in FY 2022). Revenue: NZ$1.10b (up 13% from FY 2022). Net income: NZ$35.1m (down 2.3% from FY 2022). Profit margin: 3.2% (down from 3.7% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.0% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
お知らせ • Sep 21KMD Brands Limited Announces Ordinary Dividend for the Six Months Ended July 31, 2023, Payable on October 20, 2023KMD Brands Limited announced the ordinary dividend of NZD 0.03000000 per share for the Six Months Ended July 31, 2023. Ex Date is on October 04, 2023 with Record date is on October 05, 2023. Payment date is on October 20, 2023.
お知らせ • Aug 28KMD Brands Limited to Report Fiscal Year 2023 Results on Sep 20, 2023KMD Brands Limited announced that they will report fiscal year 2023 results on Sep 20, 2023
お知らせ • Aug 25KMD Brands Limited, Annual General Meeting, Sep 11, 2023KMD Brands Limited, Annual General Meeting, Sep 11, 2023, at 17:00 NZST - New Zealand Standard. Agenda: To consider the election of director.
お知らせ • Jul 12KMD Brands Limited Provides Earnings Guidance for the Full Year Ending 31 July 2023KMD Brands Limited provided earnings guidance for the full year ending 31 July 2023. For the period, sales are expected to be approximately $1.1 billion. Sales are expected to be a full-year record for the Group, exceeding $1 billion for the first time, following strong sales growth from all brands in the first three quarters of the financial year. Recent trading in the fourth quarter ("Q4") has been more challenging, with increased cost-of-living pressures softening consumer sentiment.
お知らせ • Jul 07KMD Brands Limited Announces Resignation of Chris Kinraid as Group Chief Financial Officer, Effective from December 2023KMD Brands Limited announced that Chris Kinraid has given notice of his resignation as Group Chief Financial Officer, with effect from December 2023, to take up a position as Chief Executive Officer with another NZX-listed company. Chris will continue as Group CFO until the end of the calendar year. The process for appointing a replacement will commence immediately and KMD Brands will provide a further market update in due course.
Upcoming Dividend • Jun 07Upcoming dividend of NZ$0.03 per share at 5.6% yieldEligible shareholders must have bought the stock before 14 June 2023. Payment date: 30 June 2023. Payout ratio is on the higher end at 77%, however this is supported by cash flows. Trailing yield: 5.6%. Within top quartile of German dividend payers (4.7%). Higher than average of industry peers (2.8%).
お知らせ • May 11KMD Brands Limited Appoints Megan Welch as Chief Executive Officer of Kathmandu, Effective from August 7, 2023KMD Brands Limited announced that Megan Welch has been appointed as the Chief Executive Officer (CEO) of Kathmandu. Megan will be based in Christchurch, Aotearoa New Zealand, at Kathmandu's Head Office, and takes over from Michael Daly, Group CEO and Managing Director of KMD Brands, who has been caretaking the role in addition to his role at the Group. Daly's role as Group CEO and Managing Director remains unchanged, and the incoming CEO will report to him. With extensive global brand and product experience, Megan joins Kathmandu from Crocs where she served as Senior Vice President and General Manager Asia Pacific in Singapore. Having started with Crocs in its early days, joining pre-IPO, Megan has lived and worked in Europe, the US and Asia, and has a reputation for driving revenue and profit growth in the various leadership roles she has held during her tenure with the Crocs brand. Megan will take up the position of Kathmandu CEO effective from 7th August 2023.
Reported Earnings • Mar 22First half 2023 earnings released: EPS: NZ$0.019 (vs NZ$0.008 loss in 1H 2022)First half 2023 results: EPS: NZ$0.019 (up from NZ$0.008 loss in 1H 2022). Revenue: NZ$547.9m (up 35% from 1H 2022). Net income: NZ$13.2m (up NZ$19.0m from 1H 2022). Profit margin: 2.4% (up from net loss in 1H 2022). The move to profitability was driven by higher revenue. Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, compared to a 7.0% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 1% per year whereas the company’s share price has increased by 5% per year.
お知らせ • Feb 14KMD Brands Limited to Report First Half, 2023 Results on Mar 22, 2023KMD Brands Limited announced that they will report first half, 2023 results on Mar 22, 2023
Upcoming Dividend • Nov 02Upcoming dividend of NZ$0.03 per shareEligible shareholders must have bought the stock before 09 November 2022. Payment date: 25 November 2022. The company is paying out more than 100% of its profits and is paying out 87% of its cash flow. Trailing yield: 5.6%. Within top quartile of German dividend payers (5.2%). Higher than average of industry peers (4.5%).
Recent Insider Transactions • Oct 01Independent Non-Executive Chairman recently bought €154k worth of stockOn the 27th of September, David Kirk bought around 250k shares on-market at roughly €0.62 per share. This transaction amounted to 34% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was David's only on-market trade for the last 12 months.
Reported Earnings • Sep 21Full year 2022 earnings releasedFull year 2022 results: Revenue: NZ$979.8m (up 6.2% from FY 2021). Net income: NZ$36.0m (up NZ$36.0m from FY 2021). Profit margin: 3.7% (up from 0% in FY 2021). The increase in margin was driven by higher revenue. Like-for-like sales growth: 3.9% vs FY 2021 Revenue is forecast to grow 6.8% p.a. on average during the next 3 years, compared to a 7.3% growth forecast for the Specialty Retail industry in Germany.
Upcoming Dividend • Jun 07Upcoming dividend of NZ$0.03 per shareEligible shareholders must have bought the stock before 14 June 2022. Payment date: 30 June 2022. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 5.1%. Within top quartile of German dividend payers (4.2%). Higher than average of industry peers (3.0%).
Upcoming Dividend • Nov 22Upcoming dividend of NZ$0.03 per shareEligible shareholders must have bought the stock before 29 November 2021. Payment date: 15 December 2021. Trailing yield: 3.8%. Within top quartile of German dividend payers (3.2%). Higher than average of industry peers (2.5%).
Recent Insider Transactions • Oct 20Insider recently bought €62k worth of stockOn the 15th of October, Abigail Foote bought around 65k shares on-market at roughly €0.96 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €140k more in shares than they have sold in the last 12 months.
Reported Earnings • Sep 21Full year 2021 earnings released: EPS NZ$0.089 (vs NZ$0.017 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: NZ$922.8m (up 15% from FY 2020). Net income: NZ$63.1m (up NZ$54.9m from FY 2020). Profit margin: 6.8% (up from 1.0% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has only fallen by 22% per year, which means it has not declined as severely as earnings.
Upcoming Dividend • May 13Upcoming dividend of NZ$0.02 per shareEligible shareholders must have bought the stock before 20 May 2021. Payment date: 04 June 2021. Trailing yield: 2.6%. Lower than top quartile of German dividend payers (3.2%). Higher than average of industry peers (2.2%).
Executive Departure • Apr 11Group CEO, MD & Executive Director Xavier Simonet has left the companyOn the 9th of April, Xavier Simonet's tenure as Group CEO, MD & Executive Director of the company ended after 5.8 years in the role. As of December 2020, Xavier personally held 1.31m shares (€971k worth at the time). Xavier is the only executive to leave the company over the last 12 months. Under Xavier's leadership, the company delivered a total shareholder return of 82%.
Reported Earnings • Mar 25First half 2021 earnings released: EPS NZ$0.031 (vs NZ$0.026 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: NZ$410.7m (up 13% from 1H 2020). Net income: NZ$22.0m (up 218% from 1H 2020). Profit margin: 5.3% (up from 1.9% in 1H 2020). Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Feb 06New 90-day high: €0.82The company is up 25% from its price of €0.66 on 06 November 2020. The German market is up 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is up 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €1.37 per share.
Recent Insider Transactions • Dec 01Non-Executive Independent Director recently bought €78k worth of stockOn the 27th of November, Philip Bowman bought around 100k shares on-market at roughly €0.78 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €197k more in shares than they have sold in the last 12 months.
Is New 90 Day High Low • Nov 11New 90-day high: €0.72The company is up 19% from its price of €0.60 on 12 August 2020. The German market is flat over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is up 9.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €1.06 per share.
Reported Earnings • Sep 24Full year earnings released - EPS €0.017Over the last 12 months the company has reported total profits of NZ$8.15m, down 86% from the prior year. Total revenue was NZ$801.5m over the last 12 months, up 38% from the prior year. Profit margins were 1.0%, which is lower than the 9.9% margin from last year. The decrease in margin was driven by higher expenses.
Is New 90 Day High Low • Sep 22New 90-day high: €0.71The company is up 8.0% from its price of €0.67 on 24 June 2020. The German market is up 4.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Specialty Retail industry, which is up 16% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €1.16 per share.
