View Financial HealthAdairs 配当と自社株買い配当金 基準チェック /56Adairs配当を支払う会社であり、現在の利回りは8.37%で、収益によって十分にカバーされています。主要情報8.4%配当利回りn/aバイバック利回り総株主利回りn/a将来の配当利回り12.6%配当成長2.5%次回配当支払日n/a配当落ち日n/a一株当たり配当金n/a配当性向88%最近の配当と自社株買いの更新お知らせ • Feb 25Adairs Limited Announces Ordinary Fully Franked Distribution for the Six Months Ended December 28, 2025, Payable on April 7, 2026Adairs Limited announced ordinary fully franked distribution of AUD 0.055 per security for the six months ended December 28, 2025. The ex-date for the distribution is 10 March 2026, and the record date is 11 March 2026. The payment date has been fixed as 7 April 2026. The deadline for Dividend Reinvestment Plan (DRP) elections is 5:00 PM on Thursday, 12 March 2026.お知らせ • Feb 24Adairs Limited Announces Ordinary Dividend for the Six Months Ended December 29, 2024, Payable on April 3, 2025Adairs Limited announced ordinary dividend of AUD 0.06500000 per security for the six months ended December 29, 2024. Ex Date is March 10, 2025; Record Date is March 11, 2025; Payment Date is April 3, 2025.Upcoming Dividend • Sep 04Upcoming dividend of AU$0.07 per shareEligible shareholders must have bought the stock before 11 September 2024. Payment date: 08 October 2024. Payout ratio is a comfortable 67% and this is well supported by cash flows. Trailing yield: 7.1%. Within top quartile of German dividend payers (4.8%). Higher than average of industry peers (3.4%).Upcoming Dividend • Mar 04Upcoming dividend of AU$0.05 per shareEligible shareholders must have bought the stock before 11 March 2024. Payment date: 08 April 2024. Payout ratio is a comfortable 26% and this is well supported by cash flows. Trailing yield: 4.3%. Lower than top quartile of German dividend payers (5.1%). Higher than average of industry peers (3.2%).Declared Dividend • Feb 28Dividend of AU$0.05 announcedShareholders will receive a dividend of AU$0.05. Ex-date: 11th March 2024 Payment date: 8th April 2024 Dividend yield will be 3.8%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is well covered by both earnings (26% earnings payout ratio) and cash flows (20% cash payout ratio). The dividend has remained flat since 8 years ago. However, payments have been volatile during that time. EPS is expected to grow by 45% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Upcoming Dividend • Mar 13Upcoming dividend of AU$0.08 per share at 7.9% yieldEligible shareholders must have bought the stock before 20 March 2023. Payment date: 06 April 2023. Payout ratio is a comfortable 63% and this is well supported by cash flows. Trailing yield: 7.9%. Within top quartile of German dividend payers (4.8%). Higher than average of industry peers (2.9%).すべての更新を表示Recent updatesお知らせ • Feb 25Adairs Limited Announces Ordinary Fully Franked Distribution for the Six Months Ended December 28, 2025, Payable on April 7, 2026Adairs Limited announced ordinary fully franked distribution of AUD 0.055 per security for the six months ended December 28, 2025. The ex-date for the distribution is 10 March 2026, and the record date is 11 March 2026. The payment date has been fixed as 7 April 2026. The deadline for Dividend Reinvestment Plan (DRP) elections is 5:00 PM on Thursday, 12 March 2026.お知らせ • Jan 19Adairs Limited to Report First Half, 2026 Results on Feb 23, 2026Adairs Limited announced that they will report first half, 2026 results on Feb 23, 2026お知らせ • Nov 11Ashley Gardner to Leave Adairs Limited as Group Chief Financial OfficerAdairs Limited announced that Ashley Gardner, Group Chief Financial Officer, has reached agreement with the Board to leave the company to pursue a new opportunity. Ashley will continue in his role through a transition period to ensure a smooth handover of responsibilities to a replacement Group CFO. The Company will now commence a search process for a successor. The Board and Management thank Ash for his significant contribution to Adairs over the past six years. During his tenure, he played a pivotal role in strengthening the Group's financial and operational foundations and was instrumental in driving its M&A activities, supporting the execution of the Group's multi-brand growth strategy.お知らせ • Aug 21Adairs Limited, Annual General Meeting, Oct 22, 2025Adairs Limited, Annual General Meeting, Oct 22, 2025. Location: the hyatt centric melbourne, 25 downie street, melbourne Australiaお知らせ • Jun 23Adairs Limited to Report Fiscal Year 2025 Results on Aug 27, 2025Adairs Limited announced that they will report fiscal year 2025 results on Aug 27, 2025お知らせ • Feb 24Adairs Limited Announces Ordinary Dividend for the Six Months Ended December 29, 2024, Payable on April 3, 2025Adairs Limited announced ordinary dividend of AUD 0.06500000 per security for the six months ended December 29, 2024. Ex Date is March 10, 2025; Record Date is March 11, 2025; Payment Date is April 3, 2025.お知らせ • Jan 21Adairs Limited to Report First Half, 2025 Results on Feb 24, 2025Adairs Limited announced that they will report first half, 2025 results on Feb 24, 2025Valuation Update With 7 Day Price Move • Oct 16Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €1.45, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 6x in the Specialty Retail industry in Germany. Total loss to shareholders of 32% over the past three years.Recent Insider Transactions • Sep 25Interim Non-Executive Independent Chair recently bought €112k worth of stockOn the 18th of September, Trent Peterson bought around 100k shares on-market at roughly €1.12 per share. This transaction amounted to 7.7% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Despite this recent buy, Trent has been a net seller over the last 12 months, reducing personal holdings by €258k.Valuation Update With 7 Day Price Move • Sep 25Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €1.22, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 7x in the Specialty Retail industry in Germany. Total loss to shareholders of 42% over the past three years.お知らせ • Sep 11Adairs Limited Announces Board and Committee ChangesAdairs Limited announced the resignation of Kate Spargo from the Board of Adairs Limited. Kate has been a non-executive independent director and Chair of the Audit & Risk Committee since the company was listed on the ASX in 2015, and most recently assumed the role of Interim Chair while the search for a new Chair is undertaken. Trent Peterson will take over as interim Non-Executive Independent Chair of the Board with immediate effect. Trent has been a director of the Company since 2010 and was Non-Executive Chair of the Board of Adairs for 5 years prior to the IPO of the Company in 2015. Kiera Grant will become Interim Chair of the Audit & Risk Committee.Upcoming Dividend • Sep 04Upcoming dividend of AU$0.07 per shareEligible shareholders must have bought the stock before 11 September 2024. Payment date: 08 October 2024. Payout ratio is a comfortable 67% and this is well supported by cash flows. Trailing yield: 7.1%. Within top quartile of German dividend payers (4.8%). Higher than average of industry peers (3.4%).Reported Earnings • Aug 30Full year 2024 earnings released: EPS: AU$0.18 (vs AU$0.22 in FY 2023)Full year 2024 results: EPS: AU$0.18 (down from AU$0.22 in FY 2023). Revenue: AU$594.4m (down 4.3% from FY 2023). Net income: AU$31.1m (down 18% from FY 2023). Profit margin: 5.2% (down from 6.1% in FY 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 6.0% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has fallen by 23% per year, which means it is performing significantly worse than earnings.Valuation Update With 7 Day Price Move • Aug 29Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €1.09, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 7x in the Specialty Retail industry in Germany. Total loss to shareholders of 46% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €1.83 per share.お知らせ • Aug 08Adairs Limited, Annual General Meeting, Oct 25, 2024Adairs Limited, Annual General Meeting, Oct 25, 2024. Location: the bellarine room at the hyatt centric, 25 downie street, melbourne Australiaお知らせ • Jul 24Adairs Limited to Report Fiscal Year 2024 Results on Aug 28, 2024Adairs Limited announced that they will report fiscal year 2024 results at 10:00 AM, AUS Eastern Standard Time on Aug 28, 2024Recent Insider Transactions • Apr 03Independent Non-Executive Director recently sold €370k worth of stockOn the 28th of March, Trent Peterson sold around 240k shares on-market at roughly €1.54 per share. This transaction amounted to 16% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €350k more than they bought in the last 12 months.Upcoming Dividend • Mar 04Upcoming dividend of AU$0.05 per shareEligible shareholders must have bought the stock before 11 March 2024. Payment date: 08 April 2024. Payout ratio is a comfortable 26% and this is well supported by cash flows. Trailing yield: 4.3%. Lower than top quartile of German dividend payers (5.1%). Higher than average of industry peers (3.2%).Valuation Update With 7 Day Price Move • Mar 03Investor sentiment improves as stock rises 31%After last week's 31% share price gain to €1.41, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 2x in the Specialty Retail industry in Germany. Total loss to shareholders of 29% over the past three years.Declared Dividend • Feb 28Dividend of AU$0.05 announcedShareholders will receive a dividend of AU$0.05. Ex-date: 11th March 2024 Payment date: 8th April 2024 Dividend yield will be 3.8%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is well covered by both earnings (26% earnings payout ratio) and cash flows (20% cash payout ratio). The dividend has remained flat since 8 years ago. However, payments have been volatile during that time. EPS is expected to grow by 45% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Feb 27First half 2024 earnings released: EPS: AU$0.10 (vs AU$0.13 in 1H 2023)First half 2024 results: EPS: AU$0.10 (down from AU$0.13 in 1H 2023). Revenue: AU$302.4m (down 6.7% from 1H 2023). Net income: AU$17.7m (down 19% from 1H 2023). Profit margin: 5.8% (down from 6.7% in 1H 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 5.6% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has fallen by 21% per year whereas the company’s share price has fallen by 24% per year.Valuation Update With 7 Day Price Move • Dec 08Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €1.03, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 11x in the Specialty Retail industry in Germany. Total loss to shareholders of 44% over the past three years.Board Change • Dec 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 2 highly experienced directors. Independent Non-Executive Chairman Brett Chenoweth was the last director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.お知らせ • Nov 24Adairs Limited to Report Q2, 2024 Results on Feb 26, 2024Adairs Limited announced that they will report Q2, 2024 results on Feb 26, 2024お知らせ • Oct 25Adairs Limited Announces Executive AppointmentsThe board of Adairs Limited announced the appointments of Ashley Gardner and Jamie Adamson as joint company secretaries, effective immediately. Mr. Gardner is the Group Chief Financial Officer of Adairs while Mr. Adamson is the Head of Investor Relations, with no change to these existing roles following their Company Secretary appointments.お知らせ • Sep 15Adairs Limited, Annual General Meeting, Nov 24, 2023Adairs Limited, Annual General Meeting, Nov 24, 2023, at 11:01 AUS Eastern Standard Time. Location: Hyatt Centric, 25 Downie Stree Melbourne AustraliaReported Earnings • Aug 22Full year 2023 earnings released: EPS: AU$0.22 (vs AU$0.26 in FY 2022)Full year 2023 results: EPS: AU$0.22 (down from AU$0.26 in FY 2022). Revenue: AU$621.3m (up 10% from FY 2022). Net income: AU$37.8m (down 16% from FY 2022). Profit margin: 6.1% (down from 8.0% in FY 2022). The decrease in margin was driven by higher expenses. Like-for-like sales growth: Down 10.9% vs FY 2022 Revenue is forecast to grow 5.1% 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, earnings per share has fallen by 9% per year but the company’s share price has fallen by 27% per year, which means it is performing significantly worse than earnings.お知らせ • Aug 21Adairs Limited Announces Michael Cherubino to Step Down as A DirectorMichael Cherubino has advised the Board of his decision to step down as a director of Adairs Limited. Michael's decision follows the Group's acquisition of Focus on Furniture and the significant role he is playing in the strategy and delivery of both the Adairs and Focus store roll out programs. In his role as Executive Director - Group Property, Michael will remain a director of the underlying operating companies of both Adairs Retail Group and Focus on Furniture. Michael will continue to have oversight of the Group's retail property portfolio and play a critical role in driving the store rollout and development strategy.New Risk • Jul 30New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 8.1% per year for the foreseeable future. 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 expected to decline, then in most cases the share price will decline over time as well. 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. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 8.1% per year for the foreseeable future. Minor Risks High level of debt (40% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.5% average weekly change).New Risk • Jul 02New 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 6.9% 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 High level of debt (40% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.9% average weekly change).お知らせ • Jun 02+ 1 more updateAdairs Limited to Report Fiscal Year 2023 Results on Aug 21, 2023Adairs Limited announced that they will report fiscal year 2023 results on Aug 21, 2023Valuation Update With 7 Day Price Move • May 26Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €1.14, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 9x in the Specialty Retail industry in Germany. Total returns to shareholders of 27% over the past three years.Upcoming Dividend • Mar 13Upcoming dividend of AU$0.08 per share at 7.9% yieldEligible shareholders must have bought the stock before 20 March 2023. Payment date: 06 April 2023. Payout ratio is a comfortable 63% and this is well supported by cash flows. Trailing yield: 7.9%. Within top quartile of German dividend payers (4.8%). Higher than average of industry peers (2.9%).Reported Earnings • Feb 21First half 2023 earnings released: EPS: AU$0.13 (vs AU$0.10 in 1H 2022)First half 2023 results: EPS: AU$0.13 (up from AU$0.10 in 1H 2022). Revenue: AU$324.2m (up 34% from 1H 2022). Net income: AU$21.8m (up 24% from 1H 2022). Profit margin: 6.7% (down from 7.3% in 1H 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.5% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.お知らせ • Feb 20+ 1 more updateAdairs Limited Declares Interim Fully Franked Dividend, Payable on 6 April 2023Adairs Limited declares interim fully franked dividend of 8.0 cents per share. The Record Date for the dividend will be 21 March 2023 with payment on 6 April 2023.Valuation Update With 7 Day Price Move • Feb 09Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €1.53, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 14x in the Specialty Retail industry in Europe. Total returns to shareholders of 19% over the past three years.お知らせ • Jan 20Adairs Limited to Report First Half, 2023 Results on Feb 20, 2023Adairs Limited announced that they will report first half, 2023 results on Feb 20, 2023Valuation Update With 7 Day Price Move • Oct 05Investor sentiment improved over the past weekAfter last week's 15% share price gain to €1.29, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 10x in the Specialty Retail industry in Europe. Total returns to shareholders of 30% over the past three years.Upcoming Dividend • Aug 29Upcoming dividend of AU$0.10 per shareEligible shareholders must have bought the stock before 05 September 2022. Payment date: 22 September 2022. Payout ratio is a comfortable 68% and this is well supported by cash flows. Trailing yield: 8.3%. Within top quartile of German dividend payers (4.6%). Higher than average of industry peers (4.3%).Reported Earnings • Aug 23Full year 2022 earnings released: EPS: AU$0.26 (vs AU$0.38 in FY 2021)Full year 2022 results: EPS: AU$0.26 (down from AU$0.38 in FY 2021). Revenue: AU$564.5m (up 13% from FY 2021). Net income: AU$44.9m (down 30% from FY 2021). Profit margin: 8.0% (down from 13% in FY 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 15%, compared to a 11% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 15% per year whereas the company’s share price has increased by 14% per year.Valuation Update With 7 Day Price Move • Jul 08Investor sentiment improved over the past weekAfter last week's 15% share price gain to €1.42, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 10x in the Specialty Retail industry in Europe. Total returns to shareholders of 79% over the past three years.Board Change • Jun 30Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 4 experienced directors. 2 highly experienced directors. 3 independent directors (4 non-independent directors). Independent Non-Executive Director Kiera Grant was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Upcoming Dividend • Mar 14Upcoming dividend of AU$0.08 per shareEligible shareholders must have bought the stock before 21 March 2022. Payment date: 14 April 2022. Payout ratio is on the higher end at 81%, however this is supported by cash flows. Trailing yield: 6.2%. Within top quartile of German dividend payers (3.6%). Higher than average of industry peers (2.5%).Reported Earnings • Feb 22First half 2022 earnings: EPS in line with expectations, revenues disappointFirst half 2022 results: EPS: AU$0.10 (down from AU$0.26 in 1H 2021). Revenue: AU$241.8m (flat on 1H 2021). Net income: AU$17.6m (down 60% from 1H 2021). Profit margin: 7.3% (down from 18% in 1H 2021). Revenue missed analyst estimates by 6.2%. Over the next year, revenue is forecast to grow 25%, compared to a 16% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jan 25Investor sentiment deteriorated over the past weekAfter last week's 25% share price decline to €1.83, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 12x in the Specialty Retail industry in Europe. Total returns to shareholders of 95% over the past three years.Valuation Update With 7 Day Price Move • Dec 13Investor sentiment improved over the past weekAfter last week's 15% share price gain to €2.44, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 14x in the Specialty Retail industry in Europe. Total returns to shareholders of 170% over the past three years.Upcoming Dividend • Sep 01Upcoming dividend of AU$0.10 per shareEligible shareholders must have bought the stock before 08 September 2021. Payment date: 23 September 2021. Trailing yield: 5.8%. Within top quartile of German dividend payers (3.1%). Higher than average of industry peers (2.3%).Recent Insider Transactions • Aug 28Non-Executive Chairman recently bought €154k worth of stockOn the 26th of August, Brett Chenoweth bought around 66k shares on-market at roughly €2.32 per share. This was the largest purchase by an insider in the last 3 months. This was Brett's only on-market trade for the last 12 months.Reported Earnings • Aug 20Full year 2021 earnings released: EPS AU$0.38 (vs AU$0.21 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: AU$499.8m (up 28% from FY 2020). Net income: AU$63.7m (up 81% from FY 2020). Profit margin: 13% (up from 9.1% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Apr 20Investor sentiment improved over the past weekAfter last week's 19% share price gain to AU$2.88, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 15x in the Specialty Retail industry in Europe. Total returns to shareholders of 167% over the past three years.Reported Earnings • Feb 17First half 2021 earnings released: EPS AU$0.26 (vs AU$0.079 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: AU$243.0m (up 35% from 1H 2020). Net income: AU$43.9m (up 233% from 1H 2020). Profit margin: 18% (up from 7.3% in 1H 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 22% per year whereas the company’s share price has increased by 24% per year.Analyst Estimate Surprise Post Earnings • Feb 17Revenue in line with expectationsRevenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 9.0%, compared to a 7.7% growth forecast for the Specialty Retail industry in Germany.Is New 90 Day High Low • Feb 10New 90-day high: €2.60The company is up 32% from its price of €1.97 on 12 November 2020. The German market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is up 8.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €6.66 per share.Is New 90 Day High Low • Jan 13New 90-day high: €2.52The company is up 2.0% from its price of €2.48 on 15 October 2020. The German market is up 8.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Specialty Retail industry, which is flat over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €7.01 per share.Valuation Update With 7 Day Price Move • Jan 13Investor sentiment improved over the past weekAfter last week's 17% share price gain to AU$2.52, the stock is trading at a trailing P/E ratio of 18.5x, up from the previous P/E ratio of 15.9x. This compares to an average P/E of 19x in the Specialty Retail industry in Europe. Total returns to shareholders over the past three years are 116%.Valuation Update With 7 Day Price Move • Dec 12Investor sentiment improved over the past weekAfter last week's 17% share price gain to AU$2.18, the stock is trading at a trailing P/E ratio of 17.1x, up from the previous P/E ratio of 14.7x. This compares to an average P/E of 17x in the Specialty Retail industry in Europe. Total returns to shareholders over the past three years are 140%.Is New 90 Day High Low • Nov 19New 90-day low: €1.85The company is down 11% from its price of €2.08 on 21 August 2020. The German market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Specialty Retail industry, which is up 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €4.58 per share.Valuation Update With 7 Day Price Move • Nov 11Market pulls back on stock over the past weekAfter last week's 15% share price decline to AU$1.92, the stock is trading at a trailing P/E ratio of 15.6x, down from the previous P/E ratio of 18.3x. This compares to an average P/E of 18x in the Specialty Retail industry in Europe. Total returns to shareholders over the past year are 76%.Valuation Update With 7 Day Price Move • Oct 16Market bids up stock over the past weekAfter last week's 18% share price gain to AU$2.50, the stock is trading at a trailing P/E ratio of 20x, up from the previous P/E ratio of 16.9x. This compares to an average P/E of 16x in the Specialty Retail industry in Europe. Total returns to shareholders over the past year are 137%.Is New 90 Day High Low • Oct 06New 90-day high: €2.20The company is up 62% from its price of €1.36 on 08 July 2020. The German market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is up 19% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €4.58 per share.決済の安定と成長配当データの取得安定した配当: 1FQの配当金支払いは、過去10年間 変動性 が高かった。増加する配当: 1FQの配当金は過去10年間にわたって増加しています。配当利回り対市場Adairs 配当利回り対市場1FQ 配当利回りは市場と比べてどうか？セグメント配当利回り会社 (1FQ)8.4%市場下位25% (DE)1.5%市場トップ25% (DE)4.5%業界平均 (Specialty Retail)2.6%アナリスト予想 (1FQ) (最長3年)12.6%注目すべき配当: 1FQの配当金 ( 8.37% ) はGerman市場の配当金支払者の下位 25% ( 1.54% ) よりも高くなっています。高配当: 1FQの配当金 ( 8.37% ) はGerman市場 ( 4.55% ) の配当支払者の中で上位 25% に入っています。株主への利益配当収益カバレッジ: 現在の配当性向（ 87.8% ）では、 1FQの支払いは利益によってカバーされています。株主配当金キャッシュフローカバレッジ: 1FQの 現金配当性向 ( 27.2% ) は比較的低く、配当金の支払いはキャッシュフローによって十分にカバーされています。高配当企業の発掘7D1Y7D1Y7D1YDE 市場の強力な配当支払い企業。View Management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2026/05/22 19:52終値2026/05/22 00:00収益2025/12/28年間収益2025/06/29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Adairs Limited 6 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。11 アナリスト機関Aryan NoroziBarrenjoey Markets Pty LimitedChamithri RatnapalaBell PotterAllan FranklinCanaccord Genuity8 その他のアナリストを表示
お知らせ • Feb 25Adairs Limited Announces Ordinary Fully Franked Distribution for the Six Months Ended December 28, 2025, Payable on April 7, 2026Adairs Limited announced ordinary fully franked distribution of AUD 0.055 per security for the six months ended December 28, 2025. The ex-date for the distribution is 10 March 2026, and the record date is 11 March 2026. The payment date has been fixed as 7 April 2026. The deadline for Dividend Reinvestment Plan (DRP) elections is 5:00 PM on Thursday, 12 March 2026.
お知らせ • Feb 24Adairs Limited Announces Ordinary Dividend for the Six Months Ended December 29, 2024, Payable on April 3, 2025Adairs Limited announced ordinary dividend of AUD 0.06500000 per security for the six months ended December 29, 2024. Ex Date is March 10, 2025; Record Date is March 11, 2025; Payment Date is April 3, 2025.
Upcoming Dividend • Sep 04Upcoming dividend of AU$0.07 per shareEligible shareholders must have bought the stock before 11 September 2024. Payment date: 08 October 2024. Payout ratio is a comfortable 67% and this is well supported by cash flows. Trailing yield: 7.1%. Within top quartile of German dividend payers (4.8%). Higher than average of industry peers (3.4%).
Upcoming Dividend • Mar 04Upcoming dividend of AU$0.05 per shareEligible shareholders must have bought the stock before 11 March 2024. Payment date: 08 April 2024. Payout ratio is a comfortable 26% and this is well supported by cash flows. Trailing yield: 4.3%. Lower than top quartile of German dividend payers (5.1%). Higher than average of industry peers (3.2%).
Declared Dividend • Feb 28Dividend of AU$0.05 announcedShareholders will receive a dividend of AU$0.05. Ex-date: 11th March 2024 Payment date: 8th April 2024 Dividend yield will be 3.8%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is well covered by both earnings (26% earnings payout ratio) and cash flows (20% cash payout ratio). The dividend has remained flat since 8 years ago. However, payments have been volatile during that time. EPS is expected to grow by 45% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Upcoming Dividend • Mar 13Upcoming dividend of AU$0.08 per share at 7.9% yieldEligible shareholders must have bought the stock before 20 March 2023. Payment date: 06 April 2023. Payout ratio is a comfortable 63% and this is well supported by cash flows. Trailing yield: 7.9%. Within top quartile of German dividend payers (4.8%). Higher than average of industry peers (2.9%).
お知らせ • Feb 25Adairs Limited Announces Ordinary Fully Franked Distribution for the Six Months Ended December 28, 2025, Payable on April 7, 2026Adairs Limited announced ordinary fully franked distribution of AUD 0.055 per security for the six months ended December 28, 2025. The ex-date for the distribution is 10 March 2026, and the record date is 11 March 2026. The payment date has been fixed as 7 April 2026. The deadline for Dividend Reinvestment Plan (DRP) elections is 5:00 PM on Thursday, 12 March 2026.
お知らせ • Jan 19Adairs Limited to Report First Half, 2026 Results on Feb 23, 2026Adairs Limited announced that they will report first half, 2026 results on Feb 23, 2026
お知らせ • Nov 11Ashley Gardner to Leave Adairs Limited as Group Chief Financial OfficerAdairs Limited announced that Ashley Gardner, Group Chief Financial Officer, has reached agreement with the Board to leave the company to pursue a new opportunity. Ashley will continue in his role through a transition period to ensure a smooth handover of responsibilities to a replacement Group CFO. The Company will now commence a search process for a successor. The Board and Management thank Ash for his significant contribution to Adairs over the past six years. During his tenure, he played a pivotal role in strengthening the Group's financial and operational foundations and was instrumental in driving its M&A activities, supporting the execution of the Group's multi-brand growth strategy.
お知らせ • Aug 21Adairs Limited, Annual General Meeting, Oct 22, 2025Adairs Limited, Annual General Meeting, Oct 22, 2025. Location: the hyatt centric melbourne, 25 downie street, melbourne Australia
お知らせ • Jun 23Adairs Limited to Report Fiscal Year 2025 Results on Aug 27, 2025Adairs Limited announced that they will report fiscal year 2025 results on Aug 27, 2025
お知らせ • Feb 24Adairs Limited Announces Ordinary Dividend for the Six Months Ended December 29, 2024, Payable on April 3, 2025Adairs Limited announced ordinary dividend of AUD 0.06500000 per security for the six months ended December 29, 2024. Ex Date is March 10, 2025; Record Date is March 11, 2025; Payment Date is April 3, 2025.
お知らせ • Jan 21Adairs Limited to Report First Half, 2025 Results on Feb 24, 2025Adairs Limited announced that they will report first half, 2025 results on Feb 24, 2025
Valuation Update With 7 Day Price Move • Oct 16Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €1.45, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 6x in the Specialty Retail industry in Germany. Total loss to shareholders of 32% over the past three years.
Recent Insider Transactions • Sep 25Interim Non-Executive Independent Chair recently bought €112k worth of stockOn the 18th of September, Trent Peterson bought around 100k shares on-market at roughly €1.12 per share. This transaction amounted to 7.7% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Despite this recent buy, Trent has been a net seller over the last 12 months, reducing personal holdings by €258k.
Valuation Update With 7 Day Price Move • Sep 25Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €1.22, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 7x in the Specialty Retail industry in Germany. Total loss to shareholders of 42% over the past three years.
お知らせ • Sep 11Adairs Limited Announces Board and Committee ChangesAdairs Limited announced the resignation of Kate Spargo from the Board of Adairs Limited. Kate has been a non-executive independent director and Chair of the Audit & Risk Committee since the company was listed on the ASX in 2015, and most recently assumed the role of Interim Chair while the search for a new Chair is undertaken. Trent Peterson will take over as interim Non-Executive Independent Chair of the Board with immediate effect. Trent has been a director of the Company since 2010 and was Non-Executive Chair of the Board of Adairs for 5 years prior to the IPO of the Company in 2015. Kiera Grant will become Interim Chair of the Audit & Risk Committee.
Upcoming Dividend • Sep 04Upcoming dividend of AU$0.07 per shareEligible shareholders must have bought the stock before 11 September 2024. Payment date: 08 October 2024. Payout ratio is a comfortable 67% and this is well supported by cash flows. Trailing yield: 7.1%. Within top quartile of German dividend payers (4.8%). Higher than average of industry peers (3.4%).
Reported Earnings • Aug 30Full year 2024 earnings released: EPS: AU$0.18 (vs AU$0.22 in FY 2023)Full year 2024 results: EPS: AU$0.18 (down from AU$0.22 in FY 2023). Revenue: AU$594.4m (down 4.3% from FY 2023). Net income: AU$31.1m (down 18% from FY 2023). Profit margin: 5.2% (down from 6.1% in FY 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 6.0% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has fallen by 23% per year, which means it is performing significantly worse than earnings.
Valuation Update With 7 Day Price Move • Aug 29Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €1.09, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 7x in the Specialty Retail industry in Germany. Total loss to shareholders of 46% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €1.83 per share.
お知らせ • Aug 08Adairs Limited, Annual General Meeting, Oct 25, 2024Adairs Limited, Annual General Meeting, Oct 25, 2024. Location: the bellarine room at the hyatt centric, 25 downie street, melbourne Australia
お知らせ • Jul 24Adairs Limited to Report Fiscal Year 2024 Results on Aug 28, 2024Adairs Limited announced that they will report fiscal year 2024 results at 10:00 AM, AUS Eastern Standard Time on Aug 28, 2024
Recent Insider Transactions • Apr 03Independent Non-Executive Director recently sold €370k worth of stockOn the 28th of March, Trent Peterson sold around 240k shares on-market at roughly €1.54 per share. This transaction amounted to 16% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €350k more than they bought in the last 12 months.
Upcoming Dividend • Mar 04Upcoming dividend of AU$0.05 per shareEligible shareholders must have bought the stock before 11 March 2024. Payment date: 08 April 2024. Payout ratio is a comfortable 26% and this is well supported by cash flows. Trailing yield: 4.3%. Lower than top quartile of German dividend payers (5.1%). Higher than average of industry peers (3.2%).
Valuation Update With 7 Day Price Move • Mar 03Investor sentiment improves as stock rises 31%After last week's 31% share price gain to €1.41, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 2x in the Specialty Retail industry in Germany. Total loss to shareholders of 29% over the past three years.
Declared Dividend • Feb 28Dividend of AU$0.05 announcedShareholders will receive a dividend of AU$0.05. Ex-date: 11th March 2024 Payment date: 8th April 2024 Dividend yield will be 3.8%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is well covered by both earnings (26% earnings payout ratio) and cash flows (20% cash payout ratio). The dividend has remained flat since 8 years ago. However, payments have been volatile during that time. EPS is expected to grow by 45% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Feb 27First half 2024 earnings released: EPS: AU$0.10 (vs AU$0.13 in 1H 2023)First half 2024 results: EPS: AU$0.10 (down from AU$0.13 in 1H 2023). Revenue: AU$302.4m (down 6.7% from 1H 2023). Net income: AU$17.7m (down 19% from 1H 2023). Profit margin: 5.8% (down from 6.7% in 1H 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 5.6% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has fallen by 21% per year whereas the company’s share price has fallen by 24% per year.
Valuation Update With 7 Day Price Move • Dec 08Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €1.03, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 11x in the Specialty Retail industry in Germany. Total loss to shareholders of 44% over the past three years.
Board Change • Dec 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 2 highly experienced directors. Independent Non-Executive Chairman Brett Chenoweth was the last director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
お知らせ • Nov 24Adairs Limited to Report Q2, 2024 Results on Feb 26, 2024Adairs Limited announced that they will report Q2, 2024 results on Feb 26, 2024
お知らせ • Oct 25Adairs Limited Announces Executive AppointmentsThe board of Adairs Limited announced the appointments of Ashley Gardner and Jamie Adamson as joint company secretaries, effective immediately. Mr. Gardner is the Group Chief Financial Officer of Adairs while Mr. Adamson is the Head of Investor Relations, with no change to these existing roles following their Company Secretary appointments.
お知らせ • Sep 15Adairs Limited, Annual General Meeting, Nov 24, 2023Adairs Limited, Annual General Meeting, Nov 24, 2023, at 11:01 AUS Eastern Standard Time. Location: Hyatt Centric, 25 Downie Stree Melbourne Australia
Reported Earnings • Aug 22Full year 2023 earnings released: EPS: AU$0.22 (vs AU$0.26 in FY 2022)Full year 2023 results: EPS: AU$0.22 (down from AU$0.26 in FY 2022). Revenue: AU$621.3m (up 10% from FY 2022). Net income: AU$37.8m (down 16% from FY 2022). Profit margin: 6.1% (down from 8.0% in FY 2022). The decrease in margin was driven by higher expenses. Like-for-like sales growth: Down 10.9% vs FY 2022 Revenue is forecast to grow 5.1% 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, earnings per share has fallen by 9% per year but the company’s share price has fallen by 27% per year, which means it is performing significantly worse than earnings.
お知らせ • Aug 21Adairs Limited Announces Michael Cherubino to Step Down as A DirectorMichael Cherubino has advised the Board of his decision to step down as a director of Adairs Limited. Michael's decision follows the Group's acquisition of Focus on Furniture and the significant role he is playing in the strategy and delivery of both the Adairs and Focus store roll out programs. In his role as Executive Director - Group Property, Michael will remain a director of the underlying operating companies of both Adairs Retail Group and Focus on Furniture. Michael will continue to have oversight of the Group's retail property portfolio and play a critical role in driving the store rollout and development strategy.
New Risk • Jul 30New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 8.1% per year for the foreseeable future. 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 expected to decline, then in most cases the share price will decline over time as well. 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. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 8.1% per year for the foreseeable future. Minor Risks High level of debt (40% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.5% average weekly change).
New Risk • Jul 02New 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 6.9% 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 High level of debt (40% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.9% average weekly change).
お知らせ • Jun 02+ 1 more updateAdairs Limited to Report Fiscal Year 2023 Results on Aug 21, 2023Adairs Limited announced that they will report fiscal year 2023 results on Aug 21, 2023
Valuation Update With 7 Day Price Move • May 26Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €1.14, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 9x in the Specialty Retail industry in Germany. Total returns to shareholders of 27% over the past three years.
Upcoming Dividend • Mar 13Upcoming dividend of AU$0.08 per share at 7.9% yieldEligible shareholders must have bought the stock before 20 March 2023. Payment date: 06 April 2023. Payout ratio is a comfortable 63% and this is well supported by cash flows. Trailing yield: 7.9%. Within top quartile of German dividend payers (4.8%). Higher than average of industry peers (2.9%).
Reported Earnings • Feb 21First half 2023 earnings released: EPS: AU$0.13 (vs AU$0.10 in 1H 2022)First half 2023 results: EPS: AU$0.13 (up from AU$0.10 in 1H 2022). Revenue: AU$324.2m (up 34% from 1H 2022). Net income: AU$21.8m (up 24% from 1H 2022). Profit margin: 6.7% (down from 7.3% in 1H 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.5% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
お知らせ • Feb 20+ 1 more updateAdairs Limited Declares Interim Fully Franked Dividend, Payable on 6 April 2023Adairs Limited declares interim fully franked dividend of 8.0 cents per share. The Record Date for the dividend will be 21 March 2023 with payment on 6 April 2023.
Valuation Update With 7 Day Price Move • Feb 09Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €1.53, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 14x in the Specialty Retail industry in Europe. Total returns to shareholders of 19% over the past three years.
お知らせ • Jan 20Adairs Limited to Report First Half, 2023 Results on Feb 20, 2023Adairs Limited announced that they will report first half, 2023 results on Feb 20, 2023
Valuation Update With 7 Day Price Move • Oct 05Investor sentiment improved over the past weekAfter last week's 15% share price gain to €1.29, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 10x in the Specialty Retail industry in Europe. Total returns to shareholders of 30% over the past three years.
Upcoming Dividend • Aug 29Upcoming dividend of AU$0.10 per shareEligible shareholders must have bought the stock before 05 September 2022. Payment date: 22 September 2022. Payout ratio is a comfortable 68% and this is well supported by cash flows. Trailing yield: 8.3%. Within top quartile of German dividend payers (4.6%). Higher than average of industry peers (4.3%).
Reported Earnings • Aug 23Full year 2022 earnings released: EPS: AU$0.26 (vs AU$0.38 in FY 2021)Full year 2022 results: EPS: AU$0.26 (down from AU$0.38 in FY 2021). Revenue: AU$564.5m (up 13% from FY 2021). Net income: AU$44.9m (down 30% from FY 2021). Profit margin: 8.0% (down from 13% in FY 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 15%, compared to a 11% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 15% per year whereas the company’s share price has increased by 14% per year.
Valuation Update With 7 Day Price Move • Jul 08Investor sentiment improved over the past weekAfter last week's 15% share price gain to €1.42, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 10x in the Specialty Retail industry in Europe. Total returns to shareholders of 79% over the past three years.
Board Change • Jun 30Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 4 experienced directors. 2 highly experienced directors. 3 independent directors (4 non-independent directors). Independent Non-Executive Director Kiera Grant was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Upcoming Dividend • Mar 14Upcoming dividend of AU$0.08 per shareEligible shareholders must have bought the stock before 21 March 2022. Payment date: 14 April 2022. Payout ratio is on the higher end at 81%, however this is supported by cash flows. Trailing yield: 6.2%. Within top quartile of German dividend payers (3.6%). Higher than average of industry peers (2.5%).
Reported Earnings • Feb 22First half 2022 earnings: EPS in line with expectations, revenues disappointFirst half 2022 results: EPS: AU$0.10 (down from AU$0.26 in 1H 2021). Revenue: AU$241.8m (flat on 1H 2021). Net income: AU$17.6m (down 60% from 1H 2021). Profit margin: 7.3% (down from 18% in 1H 2021). Revenue missed analyst estimates by 6.2%. Over the next year, revenue is forecast to grow 25%, compared to a 16% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jan 25Investor sentiment deteriorated over the past weekAfter last week's 25% share price decline to €1.83, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 12x in the Specialty Retail industry in Europe. Total returns to shareholders of 95% over the past three years.
Valuation Update With 7 Day Price Move • Dec 13Investor sentiment improved over the past weekAfter last week's 15% share price gain to €2.44, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 14x in the Specialty Retail industry in Europe. Total returns to shareholders of 170% over the past three years.
Upcoming Dividend • Sep 01Upcoming dividend of AU$0.10 per shareEligible shareholders must have bought the stock before 08 September 2021. Payment date: 23 September 2021. Trailing yield: 5.8%. Within top quartile of German dividend payers (3.1%). Higher than average of industry peers (2.3%).
Recent Insider Transactions • Aug 28Non-Executive Chairman recently bought €154k worth of stockOn the 26th of August, Brett Chenoweth bought around 66k shares on-market at roughly €2.32 per share. This was the largest purchase by an insider in the last 3 months. This was Brett's only on-market trade for the last 12 months.
Reported Earnings • Aug 20Full year 2021 earnings released: EPS AU$0.38 (vs AU$0.21 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: AU$499.8m (up 28% from FY 2020). Net income: AU$63.7m (up 81% from FY 2020). Profit margin: 13% (up from 9.1% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Apr 20Investor sentiment improved over the past weekAfter last week's 19% share price gain to AU$2.88, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 15x in the Specialty Retail industry in Europe. Total returns to shareholders of 167% over the past three years.
Reported Earnings • Feb 17First half 2021 earnings released: EPS AU$0.26 (vs AU$0.079 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: AU$243.0m (up 35% from 1H 2020). Net income: AU$43.9m (up 233% from 1H 2020). Profit margin: 18% (up from 7.3% in 1H 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 22% per year whereas the company’s share price has increased by 24% per year.
Analyst Estimate Surprise Post Earnings • Feb 17Revenue in line with expectationsRevenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 9.0%, compared to a 7.7% growth forecast for the Specialty Retail industry in Germany.
Is New 90 Day High Low • Feb 10New 90-day high: €2.60The company is up 32% from its price of €1.97 on 12 November 2020. The German market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is up 8.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €6.66 per share.
Is New 90 Day High Low • Jan 13New 90-day high: €2.52The company is up 2.0% from its price of €2.48 on 15 October 2020. The German market is up 8.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Specialty Retail industry, which is flat over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €7.01 per share.
Valuation Update With 7 Day Price Move • Jan 13Investor sentiment improved over the past weekAfter last week's 17% share price gain to AU$2.52, the stock is trading at a trailing P/E ratio of 18.5x, up from the previous P/E ratio of 15.9x. This compares to an average P/E of 19x in the Specialty Retail industry in Europe. Total returns to shareholders over the past three years are 116%.
Valuation Update With 7 Day Price Move • Dec 12Investor sentiment improved over the past weekAfter last week's 17% share price gain to AU$2.18, the stock is trading at a trailing P/E ratio of 17.1x, up from the previous P/E ratio of 14.7x. This compares to an average P/E of 17x in the Specialty Retail industry in Europe. Total returns to shareholders over the past three years are 140%.
Is New 90 Day High Low • Nov 19New 90-day low: €1.85The company is down 11% from its price of €2.08 on 21 August 2020. The German market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Specialty Retail industry, which is up 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €4.58 per share.
Valuation Update With 7 Day Price Move • Nov 11Market pulls back on stock over the past weekAfter last week's 15% share price decline to AU$1.92, the stock is trading at a trailing P/E ratio of 15.6x, down from the previous P/E ratio of 18.3x. This compares to an average P/E of 18x in the Specialty Retail industry in Europe. Total returns to shareholders over the past year are 76%.
Valuation Update With 7 Day Price Move • Oct 16Market bids up stock over the past weekAfter last week's 18% share price gain to AU$2.50, the stock is trading at a trailing P/E ratio of 20x, up from the previous P/E ratio of 16.9x. This compares to an average P/E of 16x in the Specialty Retail industry in Europe. Total returns to shareholders over the past year are 137%.
Is New 90 Day High Low • Oct 06New 90-day high: €2.20The company is up 62% from its price of €1.36 on 08 July 2020. The German market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is up 19% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €4.58 per share.