View Future GrowthKid 過去の業績過去 基準チェック /16Kidの収益は年間平均-4.7%の割合で減少していますが、 Specialty Retail業界の収益は年間 減少しています。収益は年間5.7% 6.1%割合で 増加しています。 Kidの自己資本利益率は15.8%であり、純利益率は5.5%です。主要情報-4.68%収益成長率-4.67%EPS成長率Specialty Retail 業界の成長4.13%収益成長率6.11%株主資本利益率15.76%ネット・マージン5.50%次回の業績アップデート20 Aug 2026最近の業績更新お知らせ • Sep 01+ 5 more updatesKid ASA to Report Q1, 2026 Results on May 13, 2026Kid ASA announced that they will report Q1, 2026 results on May 13, 2026Reported Earnings • Nov 13Third quarter 2024 earnings released: EPS: kr1.73 (vs kr2.23 in 3Q 2023)Third quarter 2024 results: EPS: kr1.73 (down from kr2.23 in 3Q 2023). Revenue: kr888.2m (up 6.9% from 3Q 2023). Net income: kr70.2m (down 23% from 3Q 2023). Profit margin: 7.9% (down from 11% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.9% 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, earnings per share has fallen by 6% per year but the company’s share price has remained flat, which means it is well ahead of earnings.お知らせ • Aug 28+ 4 more updatesKid ASA to Report Q4, 2024 Results on Feb 13, 2025Kid ASA announced that they will report Q4, 2024 results on Feb 13, 2025Reported Earnings • Aug 23Second quarter 2024 earnings released: EPS: kr1.19 (vs kr0.90 in 2Q 2023)Second quarter 2024 results: EPS: kr1.19 (up from kr0.90 in 2Q 2023). Revenue: kr799.2m (up 10% from 2Q 2023). Net income: kr48.4m (up 33% from 2Q 2023). Profit margin: 6.1% (up from 5.0% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.9% 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 10% per year but the company’s share price has remained flat, which means it is well ahead of earnings.Reported Earnings • May 19First quarter 2024 earnings released: kr0.23 loss per share (vs kr1.15 loss in 1Q 2023)First quarter 2024 results: kr0.23 loss per share (improved from kr1.15 loss in 1Q 2023). Revenue: kr697.3m (up 15% from 1Q 2023). Net loss: kr9.15m (loss narrowed 80% from 1Q 2023). Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.Reported Earnings • Apr 17Full year 2023 earnings released: EPS: kr7.72 (vs kr6.13 in FY 2022)Full year 2023 results: EPS: kr7.72 (up from kr6.13 in FY 2022). Revenue: kr3.41b (up 7.4% from FY 2022). Net income: kr313.8m (up 26% from FY 2022). Profit margin: 9.2% (up from 7.8% in FY 2022). The increase in margin was driven by higher revenue. Like-for-like sales growth: 5.5% vs FY 2022 Revenue is forecast to grow 6.0% 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 18% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.すべての更新を表示Recent updatesお知らせ • Feb 11Kid ASA Proposes Cash Dividend, Payable on 27 May 2026Kid ASA proposed cash dividend of NOK 2.50 per share, at its AGM to be held on 111 May 2026. Last day including right is 11 May 2026. Ex-date is 12 May 2026. Record date is 13 May 2026. Payment date is 27 May 2026.お知らせ • Nov 08Kid ASA Announces Half Year Dividend, Payable in November 2025Kid ASA announced half-year dividend payment of NOK 2.50 per share, payable in November 2025.お知らせ • Sep 01+ 5 more updatesKid ASA to Report Q1, 2026 Results on May 13, 2026Kid ASA announced that they will report Q1, 2026 results on May 13, 2026お知らせ • May 12Kid Asa Approves DividendKid ASA at the Annual General Meeting held on 12 May 2025 approved dividend of NOK 5.00 per share.お知らせ • Feb 13Kid ASA Proposes Cash Dividend, Payable on 27 May 2025Kid ASA proposed cash dividend of NOK 5.00 per share, at its AGM to be held on 12 May 2025. Last day including right is 12 May 2025. Ex-date is 13 May 2025. Record date is 14 May 2025. Payment date is 27 May 2025.お知らせ • Feb 12Kid ASA Announces Chief Executive Officer Changes, Effective 1 May 2025The Board of Directors at Kid ASA announced the appointment of Marianne Fulford as new Chief Executive Officer (CEO) effective 1 May 2025. Marianne will replace Anders Fjeld, who will step down on 1 May 2025, with reference to the stock exchange announcement from 1 November 2024. Marianne (born 1976) is currently Director of Sourcing and Assortment in Kid and she joined Kid in 2008. Previous experience includes 6 years with Tempur as Head of Sales/Regional Manager. She holds a master's degree from BI Norwegian Business School.Declared Dividend • Nov 15Dividend of kr3.00 announcedShareholders will receive a dividend of kr3.00. Ex-date: 19th November 2024 Payment date: 29th November 2024 Dividend yield will be 31%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is well covered by both earnings (42% earnings payout ratio) and cash flows (40% cash payout ratio). The dividend has increased by an average of 17% per year over the past 9 years. However, payments have been volatile during that time. EPS is expected to grow by 32% over the next 2 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Nov 13Third quarter 2024 earnings released: EPS: kr1.73 (vs kr2.23 in 3Q 2023)Third quarter 2024 results: EPS: kr1.73 (down from kr2.23 in 3Q 2023). Revenue: kr888.2m (up 6.9% from 3Q 2023). Net income: kr70.2m (down 23% from 3Q 2023). Profit margin: 7.9% (down from 11% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.9% 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, earnings per share has fallen by 6% per year but the company’s share price has remained flat, which means it is well ahead of earnings.お知らせ • Nov 12Kid ASA Announces Cash Dividend, Payable on 29 November 2024Kid ASA announced cash dividend of NOK 3.00 per share. Last day including right: 18 November 2024. Ex-date: 19 November 2024. Record date: 20 November 2024. Payment date: 29 November 2024.お知らせ • Nov 01Kid ASA Announces Resignation of Anders Fjeld as Chief Executive Officer, Effective May 1, 2025Anders Fjeld has informed the Board that he will resign as CEO of Kid ASA, to take the position as CEO of Sport Holding AS. He will continue to hold the position until 1 May 2025, and the Board will start the process of finding his replacement now. Anders Fjeld has been the CEO since November 2018. Under his leadership, the Company has developed significantly and become a leader in home textile retail in the Nordics.お知らせ • Aug 30Kid ASA, Annual General Meeting, May 12, 2025Kid ASA, Annual General Meeting, May 12, 2025.お知らせ • Aug 28+ 4 more updatesKid ASA to Report Q4, 2024 Results on Feb 13, 2025Kid ASA announced that they will report Q4, 2024 results on Feb 13, 2025Reported Earnings • Aug 23Second quarter 2024 earnings released: EPS: kr1.19 (vs kr0.90 in 2Q 2023)Second quarter 2024 results: EPS: kr1.19 (up from kr0.90 in 2Q 2023). Revenue: kr799.2m (up 10% from 2Q 2023). Net income: kr48.4m (up 33% from 2Q 2023). Profit margin: 6.1% (up from 5.0% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.9% 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 10% per year but the company’s share price has remained flat, which means it is well ahead of earnings.Reported Earnings • May 19First quarter 2024 earnings released: kr0.23 loss per share (vs kr1.15 loss in 1Q 2023)First quarter 2024 results: kr0.23 loss per share (improved from kr1.15 loss in 1Q 2023). Revenue: kr697.3m (up 15% from 1Q 2023). Net loss: kr9.15m (loss narrowed 80% from 1Q 2023). Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.Upcoming Dividend • May 14Upcoming dividend of kr3.50 per shareEligible shareholders must have bought the stock before 21 May 2024. Payment date: 31 May 2024. Payout ratio is on the higher end at 81%, however this is supported by cash flows. Trailing yield: 4.0%. Lower than top quartile of German dividend payers (4.6%). Higher than average of industry peers (3.6%).Reported Earnings • Apr 17Full year 2023 earnings released: EPS: kr7.72 (vs kr6.13 in FY 2022)Full year 2023 results: EPS: kr7.72 (up from kr6.13 in FY 2022). Revenue: kr3.41b (up 7.4% from FY 2022). Net income: kr313.8m (up 26% from FY 2022). Profit margin: 9.2% (up from 7.8% in FY 2022). The increase in margin was driven by higher revenue. Like-for-like sales growth: 5.5% vs FY 2022 Revenue is forecast to grow 6.0% 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 18% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.お知らせ • Mar 02Kid ASA, Annual General Meeting, May 16, 2024Kid ASA, Annual General Meeting, May 16, 2024.Declared Dividend • Feb 26Final dividend of kr3.50 announcedShareholders will receive a dividend of kr3.50. Ex-date: 15th May 2024 Payment date: 29th May 2024 Dividend yield will be 33%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is covered by both earnings (81% earnings payout ratio) and cash flows (32% cash payout ratio). The dividend has increased by an average of 20% per year over the past 8 years. However, payments have been volatile during that time. EPS is expected to grow by 48% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Feb 16Full year 2023 earnings released: EPS: kr7.72 (vs kr6.13 in FY 2022)Full year 2023 results: EPS: kr7.72 (up from kr6.13 in FY 2022). Revenue: kr3.42b (up 7.5% from FY 2022). Net income: kr313.8m (up 26% from FY 2022). Profit margin: 9.2% (up from 7.8% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.8% p.a. on average during the next 2 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 18% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.お知らせ • Feb 15Kid ASA Proposes Cash Dividend, Payable on 29 May 2024Kid ASA proposed cash dividend of NOK 3.50 per share to the AGM to be held on 14 May 2024. Ex-date is 15 May 2024. Record date is 16 May 2024. Payment date is 29 May 2024.Valuation Update With 7 Day Price Move • Nov 16Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €8.90, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 10x in the Specialty Retail industry in Germany. Total returns to shareholders of 39% over the past year.Reported Earnings • Nov 10Third quarter 2023 earnings released: EPS: kr223 (vs kr0.73 in 3Q 2022)Third quarter 2023 results: EPS: kr223 (up from kr0.73 in 3Q 2022). Revenue: kr831.9m (up 13% from 3Q 2022). Net income: kr90.6m (up 207% from 3Q 2022). Profit margin: 11% (up from 4.0% in 3Q 2022). The increase in margin was driven by higher revenue.お知らせ • Nov 10Kid ASA Announces Cash Dividend, Payable on 29 November 2023Kid ASA announced cash dividend, Dividend amount: NOK 2.75 per share; Ex-date: 16 November 2023; Record date: 17 November 2023; Payment date: 29 November 2023.お知らせ • Nov 04+ 5 more updatesKid ASA to Report Fiscal Year 2023 Results on Apr 16, 2024Kid ASA announced that they will report fiscal year 2023 results on Apr 16, 2024New Risk • Jul 12New 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 6.6% 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 (49% net debt to equity). Dividend is not well covered by earnings (115% payout ratio). Share price has been volatile over the past 3 months (6.6% average weekly change). Profit margins are more than 30% lower than last year (6.1% net profit margin).Recent Insider Transactions • Jun 08Chief Executive Officer recently bought €54k worth of stockOn the 31st of May, Anders Fjeld bought around 8k shares on-market at roughly €6.76 per share. This transaction amounted to 6.2% 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 Anders' only on-market trade for the last 12 months.Reported Earnings • May 26First quarter 2023 earnings released: kr1.15 loss per share (vs kr0.21 profit in 1Q 2022)First quarter 2023 results: kr1.15 loss per share (down from kr0.21 profit in 1Q 2022). Revenue: kr606.0m (flat on 1Q 2022). Net loss: kr46.6m (down kr55.3m from profit in 1Q 2022). Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 7.0% growth forecast for the Specialty Retail industry in Germany.Buying Opportunity • May 12Now 21% undervaluedOver the last 90 days, the stock is up 2.3%. The fair value is estimated to be €9.50, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.9% over the last 3 years. Earnings per share has grown by 11%. Revenue is forecast to grow by 7.7% in 2 years. Earnings is forecast to grow by 33% in the next 2 years.Upcoming Dividend • May 05Upcoming dividend of kr3.00 per share at 6.0% yieldEligible shareholders must have bought the stock before 12 May 2023. Payment date: 26 May 2023. Payout ratio is on the higher end at 90%, however this is supported by cash flows. Trailing yield: 6.0%. Within top quartile of German dividend payers (4.7%). Higher than average of industry peers (2.6%).Buying Opportunity • Apr 25Now 22% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be €9.12, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.9% over the last 3 years. Earnings per share has grown by 11%. Revenue is forecast to grow by 7.7% in 2 years. Earnings is forecast to grow by 33% in the next 2 years.Reported Earnings • Apr 13Full year 2022 earnings released: EPS: kr6.13 (vs kr9.46 in FY 2021)Full year 2022 results: EPS: kr6.13 (down from kr9.46 in FY 2021). Revenue: kr3.18b (up 2.6% from FY 2021). Net income: kr249.2m (down 35% from FY 2021). Profit margin: 7.8% (down from 12% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 3.7% p.a. on average during the next 2 years, compared to a 7.1% growth forecast for the Specialty Retail industry in Germany.Buying Opportunity • Mar 01Now 22% undervaluedOver the last 90 days, the stock is up 13%. The fair value is estimated to be €9.82, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.9% over the last 3 years. Earnings per share has grown by 11%. Revenue is forecast to grow by 7.7% in 2 years. Earnings is forecast to grow by 33% in the next 2 years.Reported Earnings • Feb 17Full year 2022 earnings releasedFull year 2022 results: Net income: kr249.2m (down 35% from FY 2021). Like-for-like sales growth: 3.1% vs FY 2021 Revenue is forecast to grow 77% p.a. on average during the next 2 years, compared to a 4.4% growth forecast for the Specialty Retail industry in Germany.お知らせ • Feb 16Kid ASA Proposes Dividend, Payable on 26 May 2023Kid ASA proposed dividend of NOK 3.00 per share to the AGM to be held on 11 May 2023. Ex-date is 1 May 2023. Record date is 15 May 2023. Payment date is 26 May 2023.お知らせ • Dec 22Kid ASA Announces Eystein Lund to Step Down as CFOKid ASA informs that a search for a new Chief Financial Officer has been initiated. Current CFO Eystein Lund has informed the company of his intention to step down to pursue other opportunities. Eystein will continue to serve in the role to support a successful transition.Upcoming Dividend • Nov 17Upcoming dividend of kr2.50 per shareEligible shareholders must have bought the stock before 24 November 2022. Payment date: 07 December 2022. Payout ratio is on the higher end at 85%, and the cash payout ratio is above 100%. Trailing yield: 9.1%. Within top quartile of German dividend payers (4.8%). Higher than average of industry peers (4.0%).Reported Earnings • Nov 09Third quarter 2022 earnings released: EPS: kr0.73 (vs kr2.41 in 3Q 2021)Third quarter 2022 results: EPS: kr0.73 (down from kr2.41 in 3Q 2021). Revenue: kr736.2m (down 1.9% from 3Q 2021). Net income: kr29.5m (down 70% from 3Q 2021). Profit margin: 4.0% (down from 13% in 3Q 2021). The decrease in margin was primarily driven by higher expenses.お知らせ • Nov 08Kid ASA Announces Cash Dividend, Payable on December 7, 2022Kid ASA announced cash dividend, Dividend amount: NOK 2.50 per share; Ex-date: 24 November 2022; Record date: 25 November 2022; Payment date: 7 December 2022; Date of approval: 8 November 2022 (Board Resolution according to proxy approved at the Annual General Meeting).Reported Earnings • Aug 26Second quarter 2022 earnings released: EPS: kr1.28 (vs kr1.57 in 2Q 2021)Second quarter 2022 results: EPS: kr1.28 (down from kr1.57 in 2Q 2021). Revenue: kr731.9m (up 8.2% from 2Q 2021). Net income: kr52.0m (down 18% from 2Q 2021). Profit margin: 7.1% (down from 9.4% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 4.3%, compared to a 11% growth forecast for the Specialty Retail industry in Germany.お知らせ • Jun 21+ 6 more updatesKid ASA to Report Q3, 2023 Results on Nov 09, 2023Kid ASA announced that they will report Q3, 2023 results on Nov 09, 2023Buying Opportunity • May 21Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 13%. The fair value is estimated to be €11.09, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Earnings per share has grown by 33%. Revenue is forecast to grow by 12% in 2 years. Earnings is forecast to grow by 8.5% in the next 2 years.Reported Earnings • May 20First quarter 2022 earnings released: EPS: kr0.21 (vs kr0.093 in 1Q 2021)First quarter 2022 results: EPS: kr0.21 (up from kr0.093 in 1Q 2021). Revenue: kr604.6m (up 6.1% from 1Q 2021). Net income: kr8.70m (up 130% from 1Q 2021). Profit margin: 1.4% (up from 0.7% in 1Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 5.6%, compared to a 9.8% growth forecast for the industry in Germany.Upcoming Dividend • May 06Upcoming dividend of kr4.00 per shareEligible shareholders must have bought the stock before 13 May 2022. Payment date: 27 May 2022. Payout ratio is on the higher end at 91%, however this is supported by cash flows. Trailing yield: 8.3%. Within top quartile of German dividend payers (4.1%). Higher than average of industry peers (2.9%).Board Change • Apr 27High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. Independent Director Karin Orgland is the most experienced director on the board, commencing their role in 2015. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Apr 09Full year 2021 earnings released: EPS: kr9.46 (vs kr8.76 in FY 2020)Full year 2021 results: EPS: kr9.46 (up from kr8.76 in FY 2020). Revenue: kr3.10b (up 3.4% from FY 2020). Net income: kr384.4m (up 8.0% from FY 2020). Profit margin: 12% (in line with FY 2020). Like-for-like sales growth: 11.5% vs FY 2020 Over the next year, revenue is forecast to grow 3.9%, compared to a 19% growth forecast for the retail industry in Germany.Reported Earnings • Feb 17Full year 2021 earnings: EPS in line with expectations, revenues disappointFull year 2021 results: EPS: kr9.46 (up from kr8.76 in FY 2020). Revenue: kr3.11b (up 3.8% from FY 2020). Net income: kr384.4m (up 8.0% from FY 2020). Profit margin: 12% (in line with FY 2020). Revenue missed analyst estimates by 2.4%. Over the next year, revenue is forecast to grow 6.4%, compared to a 17% growth forecast for the retail industry in Germany.お知らせ • Feb 16Kid ASA Proposes Dividend, Payable May 27, 2022Kid ASA proposed dividend of NOK 4.00 per share to the AGM to be held on 12 May 2022. Ex-date is 13 May 2022. Record date is 16 May 2022. Payment date is 27 May 2022.Recent Insider Transactions • Dec 24Chief Financial Officer recently sold €217k worth of stockOn the 22nd of December, Eystein Lund sold around 20k shares on-market at roughly €10.85 per share. This was the largest sale by an insider in the last 3 months. This was Eystein's only on-market trade for the last 12 months.Reported Earnings • Nov 05Third quarter 2021 earnings released: EPS kr2.41 (vs kr2.33 in 3Q 2020)The company reported a solid third quarter result with improved earnings and revenues, although profit margins were flat. Third quarter 2021 results: Revenue: kr751.6m (up 3.1% from 3Q 2020). Net income: kr97.8m (up 3.2% from 3Q 2020). Profit margin: 13% (in line with 3Q 2020).Reported Earnings • Aug 21Second quarter 2021 earnings released: EPS kr1.57 (vs kr1.53 in 2Q 2020)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were flat. Second quarter 2021 results: Revenue: kr677.7m (up 2.6% from 2Q 2020). Net income: kr63.8m (up 2.8% from 2Q 2020). Profit margin: 9.4% (in line with 2Q 2020).お知らせ • May 07Kid ASA Proposes Dividend, Payable on 9 June 2021Kid ASA proposed dividend of NOK 4.4 per share, Payment of the dividend will be made on 9 June 2021.Reported Earnings • May 04Full year 2020 earnings released: EPS kr8.76 (vs kr5.12 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: kr2.99b (up 28% from FY 2019). Net income: kr356.1m (up 71% from FY 2019). Profit margin: 12% (up from 8.9% in FY 2019). The increase in margin was driven by higher revenue. Like-for-like sales growth: 11.5% vs FY 2019Recent Insider Transactions • Mar 23Head of Sourcing recently bought €98k worth of stockOn the 19th of March, Marianne Fulford bought around 11k shares on-market at roughly €9.21 per share. In the last 3 months, there was an even bigger purchase from another insider worth €222k. Insiders have collectively bought €937k more in shares than they have sold in the last 12 months.Recent Insider Transactions • Feb 19Chief Executive Officer recently bought €88k worth of stockOn the 17th of February, Anders Fjeld bought around 10k shares on-market at roughly €8.79 per share. This was the largest purchase by an insider in the last 3 months. Anders has been a buyer over the last 12 months, purchasing a net total of €205k worth in shares.Reported Earnings • Feb 18Full year 2020 earnings released: EPS kr8.76 (vs kr5.12 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: kr3.00b (up 28% from FY 2019). Net income: kr356.1m (up 71% from FY 2019). Profit margin: 12% (up from 8.9% in FY 2019). The increase in margin was driven by higher revenue.Analyst Estimate Surprise Post Earnings • Feb 18Revenue beats expectationsRevenue exceeded analyst estimates by 0.1%. Over the next year, revenue is forecast to grow 7.2%, compared to a 7.7% growth forecast for the Specialty Retail industry in Germany.収支内訳Kid の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史DB:97Q 収益、費用、利益 ( )NOK Millions日付収益収益G+A経費研究開発費31 Mar 264,0122201,027031 Dec 253,9452291,017030 Sep 253,896296996030 Jun 253,8813261,001031 Mar 253,822378982031 Dec 243,785399969030 Sep 243,634343946030 Jun 243,578363919031 Mar 243,505351902031 Dec 233,414314883030 Sep 233,269239812030 Jun 233,173178795031 Mar 233,179194788031 Dec 223,178249781030 Sep 223,170309776030 Jun 223,186378773031 Mar 223,132389767031 Dec 213,097384754030 Sep 213,094375792030 Jun 213,072372801031 Mar 213,056370791031 Dec 202,995356793030 Sep 202,887317786030 Jun 202,784258774031 Mar 202,552198742031 Dec 192,342208683030 Sep 191,895152422030 Jun 191,637167356031 Mar 191,490170318031 Dec 181,467169310030 Sep 181,430155560030 Jun 181,406140560031 Mar 181,403143560031 Dec 171,382141558030 Sep 171,360136539030 Jun 171,330135534031 Mar 171,317138529031 Dec 161,294134523030 Sep 161,243108507030 Jun 161,217101501031 Mar 161,18791496031 Dec 151,188101492030 Sep 151,15584476030 Jun 151,162904770質の高い収益: 97Qは 高品質の収益 を持っています。利益率の向上: 97Qの現在の純利益率 (5.5%)は、昨年(9.9%)よりも低くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: 97Qの収益は過去 5 年間で年間4.7%減少しました。成長の加速: 97Qは過去 1 年間の収益成長がマイナスであったため、5 年間の平均と比較することはできません。収益対業界: 97Qは過去 1 年間で収益成長率がマイナス ( -41.6% ) となったため、 Specialty Retail業界平均 ( -0.3% ) と比較することが困難です。株主資本利益率高いROE: 97Qの 自己資本利益率 ( 15.8% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YRetail 、過去の業績が好調な企業。View Financial Health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2026/05/25 16:19終値2026/05/22 00:00収益2026/03/31年間収益2025/12/31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Kid ASA 5 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。5 アナリスト機関null nullABG Sundal CollierOle WestgaardDNB CarnegieTarjei HatlenDNB Carnegie2 その他のアナリストを表示
お知らせ • Sep 01+ 5 more updatesKid ASA to Report Q1, 2026 Results on May 13, 2026Kid ASA announced that they will report Q1, 2026 results on May 13, 2026
Reported Earnings • Nov 13Third quarter 2024 earnings released: EPS: kr1.73 (vs kr2.23 in 3Q 2023)Third quarter 2024 results: EPS: kr1.73 (down from kr2.23 in 3Q 2023). Revenue: kr888.2m (up 6.9% from 3Q 2023). Net income: kr70.2m (down 23% from 3Q 2023). Profit margin: 7.9% (down from 11% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.9% 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, earnings per share has fallen by 6% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
お知らせ • Aug 28+ 4 more updatesKid ASA to Report Q4, 2024 Results on Feb 13, 2025Kid ASA announced that they will report Q4, 2024 results on Feb 13, 2025
Reported Earnings • Aug 23Second quarter 2024 earnings released: EPS: kr1.19 (vs kr0.90 in 2Q 2023)Second quarter 2024 results: EPS: kr1.19 (up from kr0.90 in 2Q 2023). Revenue: kr799.2m (up 10% from 2Q 2023). Net income: kr48.4m (up 33% from 2Q 2023). Profit margin: 6.1% (up from 5.0% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.9% 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 10% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
Reported Earnings • May 19First quarter 2024 earnings released: kr0.23 loss per share (vs kr1.15 loss in 1Q 2023)First quarter 2024 results: kr0.23 loss per share (improved from kr1.15 loss in 1Q 2023). Revenue: kr697.3m (up 15% from 1Q 2023). Net loss: kr9.15m (loss narrowed 80% from 1Q 2023). Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
Reported Earnings • Apr 17Full year 2023 earnings released: EPS: kr7.72 (vs kr6.13 in FY 2022)Full year 2023 results: EPS: kr7.72 (up from kr6.13 in FY 2022). Revenue: kr3.41b (up 7.4% from FY 2022). Net income: kr313.8m (up 26% from FY 2022). Profit margin: 9.2% (up from 7.8% in FY 2022). The increase in margin was driven by higher revenue. Like-for-like sales growth: 5.5% vs FY 2022 Revenue is forecast to grow 6.0% 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 18% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.
お知らせ • Feb 11Kid ASA Proposes Cash Dividend, Payable on 27 May 2026Kid ASA proposed cash dividend of NOK 2.50 per share, at its AGM to be held on 111 May 2026. Last day including right is 11 May 2026. Ex-date is 12 May 2026. Record date is 13 May 2026. Payment date is 27 May 2026.
お知らせ • Nov 08Kid ASA Announces Half Year Dividend, Payable in November 2025Kid ASA announced half-year dividend payment of NOK 2.50 per share, payable in November 2025.
お知らせ • Sep 01+ 5 more updatesKid ASA to Report Q1, 2026 Results on May 13, 2026Kid ASA announced that they will report Q1, 2026 results on May 13, 2026
お知らせ • May 12Kid Asa Approves DividendKid ASA at the Annual General Meeting held on 12 May 2025 approved dividend of NOK 5.00 per share.
お知らせ • Feb 13Kid ASA Proposes Cash Dividend, Payable on 27 May 2025Kid ASA proposed cash dividend of NOK 5.00 per share, at its AGM to be held on 12 May 2025. Last day including right is 12 May 2025. Ex-date is 13 May 2025. Record date is 14 May 2025. Payment date is 27 May 2025.
お知らせ • Feb 12Kid ASA Announces Chief Executive Officer Changes, Effective 1 May 2025The Board of Directors at Kid ASA announced the appointment of Marianne Fulford as new Chief Executive Officer (CEO) effective 1 May 2025. Marianne will replace Anders Fjeld, who will step down on 1 May 2025, with reference to the stock exchange announcement from 1 November 2024. Marianne (born 1976) is currently Director of Sourcing and Assortment in Kid and she joined Kid in 2008. Previous experience includes 6 years with Tempur as Head of Sales/Regional Manager. She holds a master's degree from BI Norwegian Business School.
Declared Dividend • Nov 15Dividend of kr3.00 announcedShareholders will receive a dividend of kr3.00. Ex-date: 19th November 2024 Payment date: 29th November 2024 Dividend yield will be 31%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is well covered by both earnings (42% earnings payout ratio) and cash flows (40% cash payout ratio). The dividend has increased by an average of 17% per year over the past 9 years. However, payments have been volatile during that time. EPS is expected to grow by 32% over the next 2 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Nov 13Third quarter 2024 earnings released: EPS: kr1.73 (vs kr2.23 in 3Q 2023)Third quarter 2024 results: EPS: kr1.73 (down from kr2.23 in 3Q 2023). Revenue: kr888.2m (up 6.9% from 3Q 2023). Net income: kr70.2m (down 23% from 3Q 2023). Profit margin: 7.9% (down from 11% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.9% 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, earnings per share has fallen by 6% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
お知らせ • Nov 12Kid ASA Announces Cash Dividend, Payable on 29 November 2024Kid ASA announced cash dividend of NOK 3.00 per share. Last day including right: 18 November 2024. Ex-date: 19 November 2024. Record date: 20 November 2024. Payment date: 29 November 2024.
お知らせ • Nov 01Kid ASA Announces Resignation of Anders Fjeld as Chief Executive Officer, Effective May 1, 2025Anders Fjeld has informed the Board that he will resign as CEO of Kid ASA, to take the position as CEO of Sport Holding AS. He will continue to hold the position until 1 May 2025, and the Board will start the process of finding his replacement now. Anders Fjeld has been the CEO since November 2018. Under his leadership, the Company has developed significantly and become a leader in home textile retail in the Nordics.
お知らせ • Aug 30Kid ASA, Annual General Meeting, May 12, 2025Kid ASA, Annual General Meeting, May 12, 2025.
お知らせ • Aug 28+ 4 more updatesKid ASA to Report Q4, 2024 Results on Feb 13, 2025Kid ASA announced that they will report Q4, 2024 results on Feb 13, 2025
Reported Earnings • Aug 23Second quarter 2024 earnings released: EPS: kr1.19 (vs kr0.90 in 2Q 2023)Second quarter 2024 results: EPS: kr1.19 (up from kr0.90 in 2Q 2023). Revenue: kr799.2m (up 10% from 2Q 2023). Net income: kr48.4m (up 33% from 2Q 2023). Profit margin: 6.1% (up from 5.0% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.9% 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 10% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
Reported Earnings • May 19First quarter 2024 earnings released: kr0.23 loss per share (vs kr1.15 loss in 1Q 2023)First quarter 2024 results: kr0.23 loss per share (improved from kr1.15 loss in 1Q 2023). Revenue: kr697.3m (up 15% from 1Q 2023). Net loss: kr9.15m (loss narrowed 80% from 1Q 2023). Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
Upcoming Dividend • May 14Upcoming dividend of kr3.50 per shareEligible shareholders must have bought the stock before 21 May 2024. Payment date: 31 May 2024. Payout ratio is on the higher end at 81%, however this is supported by cash flows. Trailing yield: 4.0%. Lower than top quartile of German dividend payers (4.6%). Higher than average of industry peers (3.6%).
Reported Earnings • Apr 17Full year 2023 earnings released: EPS: kr7.72 (vs kr6.13 in FY 2022)Full year 2023 results: EPS: kr7.72 (up from kr6.13 in FY 2022). Revenue: kr3.41b (up 7.4% from FY 2022). Net income: kr313.8m (up 26% from FY 2022). Profit margin: 9.2% (up from 7.8% in FY 2022). The increase in margin was driven by higher revenue. Like-for-like sales growth: 5.5% vs FY 2022 Revenue is forecast to grow 6.0% 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 18% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.
お知らせ • Mar 02Kid ASA, Annual General Meeting, May 16, 2024Kid ASA, Annual General Meeting, May 16, 2024.
Declared Dividend • Feb 26Final dividend of kr3.50 announcedShareholders will receive a dividend of kr3.50. Ex-date: 15th May 2024 Payment date: 29th May 2024 Dividend yield will be 33%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is covered by both earnings (81% earnings payout ratio) and cash flows (32% cash payout ratio). The dividend has increased by an average of 20% per year over the past 8 years. However, payments have been volatile during that time. EPS is expected to grow by 48% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Feb 16Full year 2023 earnings released: EPS: kr7.72 (vs kr6.13 in FY 2022)Full year 2023 results: EPS: kr7.72 (up from kr6.13 in FY 2022). Revenue: kr3.42b (up 7.5% from FY 2022). Net income: kr313.8m (up 26% from FY 2022). Profit margin: 9.2% (up from 7.8% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.8% p.a. on average during the next 2 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 18% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.
お知らせ • Feb 15Kid ASA Proposes Cash Dividend, Payable on 29 May 2024Kid ASA proposed cash dividend of NOK 3.50 per share to the AGM to be held on 14 May 2024. Ex-date is 15 May 2024. Record date is 16 May 2024. Payment date is 29 May 2024.
Valuation Update With 7 Day Price Move • Nov 16Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €8.90, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 10x in the Specialty Retail industry in Germany. Total returns to shareholders of 39% over the past year.
Reported Earnings • Nov 10Third quarter 2023 earnings released: EPS: kr223 (vs kr0.73 in 3Q 2022)Third quarter 2023 results: EPS: kr223 (up from kr0.73 in 3Q 2022). Revenue: kr831.9m (up 13% from 3Q 2022). Net income: kr90.6m (up 207% from 3Q 2022). Profit margin: 11% (up from 4.0% in 3Q 2022). The increase in margin was driven by higher revenue.
お知らせ • Nov 10Kid ASA Announces Cash Dividend, Payable on 29 November 2023Kid ASA announced cash dividend, Dividend amount: NOK 2.75 per share; Ex-date: 16 November 2023; Record date: 17 November 2023; Payment date: 29 November 2023.
お知らせ • Nov 04+ 5 more updatesKid ASA to Report Fiscal Year 2023 Results on Apr 16, 2024Kid ASA announced that they will report fiscal year 2023 results on Apr 16, 2024
New Risk • Jul 12New 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 6.6% 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 (49% net debt to equity). Dividend is not well covered by earnings (115% payout ratio). Share price has been volatile over the past 3 months (6.6% average weekly change). Profit margins are more than 30% lower than last year (6.1% net profit margin).
Recent Insider Transactions • Jun 08Chief Executive Officer recently bought €54k worth of stockOn the 31st of May, Anders Fjeld bought around 8k shares on-market at roughly €6.76 per share. This transaction amounted to 6.2% 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 Anders' only on-market trade for the last 12 months.
Reported Earnings • May 26First quarter 2023 earnings released: kr1.15 loss per share (vs kr0.21 profit in 1Q 2022)First quarter 2023 results: kr1.15 loss per share (down from kr0.21 profit in 1Q 2022). Revenue: kr606.0m (flat on 1Q 2022). Net loss: kr46.6m (down kr55.3m from profit in 1Q 2022). Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 7.0% growth forecast for the Specialty Retail industry in Germany.
Buying Opportunity • May 12Now 21% undervaluedOver the last 90 days, the stock is up 2.3%. The fair value is estimated to be €9.50, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.9% over the last 3 years. Earnings per share has grown by 11%. Revenue is forecast to grow by 7.7% in 2 years. Earnings is forecast to grow by 33% in the next 2 years.
Upcoming Dividend • May 05Upcoming dividend of kr3.00 per share at 6.0% yieldEligible shareholders must have bought the stock before 12 May 2023. Payment date: 26 May 2023. Payout ratio is on the higher end at 90%, however this is supported by cash flows. Trailing yield: 6.0%. Within top quartile of German dividend payers (4.7%). Higher than average of industry peers (2.6%).
Buying Opportunity • Apr 25Now 22% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be €9.12, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.9% over the last 3 years. Earnings per share has grown by 11%. Revenue is forecast to grow by 7.7% in 2 years. Earnings is forecast to grow by 33% in the next 2 years.
Reported Earnings • Apr 13Full year 2022 earnings released: EPS: kr6.13 (vs kr9.46 in FY 2021)Full year 2022 results: EPS: kr6.13 (down from kr9.46 in FY 2021). Revenue: kr3.18b (up 2.6% from FY 2021). Net income: kr249.2m (down 35% from FY 2021). Profit margin: 7.8% (down from 12% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 3.7% p.a. on average during the next 2 years, compared to a 7.1% growth forecast for the Specialty Retail industry in Germany.
Buying Opportunity • Mar 01Now 22% undervaluedOver the last 90 days, the stock is up 13%. The fair value is estimated to be €9.82, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.9% over the last 3 years. Earnings per share has grown by 11%. Revenue is forecast to grow by 7.7% in 2 years. Earnings is forecast to grow by 33% in the next 2 years.
Reported Earnings • Feb 17Full year 2022 earnings releasedFull year 2022 results: Net income: kr249.2m (down 35% from FY 2021). Like-for-like sales growth: 3.1% vs FY 2021 Revenue is forecast to grow 77% p.a. on average during the next 2 years, compared to a 4.4% growth forecast for the Specialty Retail industry in Germany.
お知らせ • Feb 16Kid ASA Proposes Dividend, Payable on 26 May 2023Kid ASA proposed dividend of NOK 3.00 per share to the AGM to be held on 11 May 2023. Ex-date is 1 May 2023. Record date is 15 May 2023. Payment date is 26 May 2023.
お知らせ • Dec 22Kid ASA Announces Eystein Lund to Step Down as CFOKid ASA informs that a search for a new Chief Financial Officer has been initiated. Current CFO Eystein Lund has informed the company of his intention to step down to pursue other opportunities. Eystein will continue to serve in the role to support a successful transition.
Upcoming Dividend • Nov 17Upcoming dividend of kr2.50 per shareEligible shareholders must have bought the stock before 24 November 2022. Payment date: 07 December 2022. Payout ratio is on the higher end at 85%, and the cash payout ratio is above 100%. Trailing yield: 9.1%. Within top quartile of German dividend payers (4.8%). Higher than average of industry peers (4.0%).
Reported Earnings • Nov 09Third quarter 2022 earnings released: EPS: kr0.73 (vs kr2.41 in 3Q 2021)Third quarter 2022 results: EPS: kr0.73 (down from kr2.41 in 3Q 2021). Revenue: kr736.2m (down 1.9% from 3Q 2021). Net income: kr29.5m (down 70% from 3Q 2021). Profit margin: 4.0% (down from 13% in 3Q 2021). The decrease in margin was primarily driven by higher expenses.
お知らせ • Nov 08Kid ASA Announces Cash Dividend, Payable on December 7, 2022Kid ASA announced cash dividend, Dividend amount: NOK 2.50 per share; Ex-date: 24 November 2022; Record date: 25 November 2022; Payment date: 7 December 2022; Date of approval: 8 November 2022 (Board Resolution according to proxy approved at the Annual General Meeting).
Reported Earnings • Aug 26Second quarter 2022 earnings released: EPS: kr1.28 (vs kr1.57 in 2Q 2021)Second quarter 2022 results: EPS: kr1.28 (down from kr1.57 in 2Q 2021). Revenue: kr731.9m (up 8.2% from 2Q 2021). Net income: kr52.0m (down 18% from 2Q 2021). Profit margin: 7.1% (down from 9.4% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 4.3%, compared to a 11% growth forecast for the Specialty Retail industry in Germany.
お知らせ • Jun 21+ 6 more updatesKid ASA to Report Q3, 2023 Results on Nov 09, 2023Kid ASA announced that they will report Q3, 2023 results on Nov 09, 2023
Buying Opportunity • May 21Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 13%. The fair value is estimated to be €11.09, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Earnings per share has grown by 33%. Revenue is forecast to grow by 12% in 2 years. Earnings is forecast to grow by 8.5% in the next 2 years.
Reported Earnings • May 20First quarter 2022 earnings released: EPS: kr0.21 (vs kr0.093 in 1Q 2021)First quarter 2022 results: EPS: kr0.21 (up from kr0.093 in 1Q 2021). Revenue: kr604.6m (up 6.1% from 1Q 2021). Net income: kr8.70m (up 130% from 1Q 2021). Profit margin: 1.4% (up from 0.7% in 1Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 5.6%, compared to a 9.8% growth forecast for the industry in Germany.
Upcoming Dividend • May 06Upcoming dividend of kr4.00 per shareEligible shareholders must have bought the stock before 13 May 2022. Payment date: 27 May 2022. Payout ratio is on the higher end at 91%, however this is supported by cash flows. Trailing yield: 8.3%. Within top quartile of German dividend payers (4.1%). Higher than average of industry peers (2.9%).
Board Change • Apr 27High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. Independent Director Karin Orgland is the most experienced director on the board, commencing their role in 2015. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Apr 09Full year 2021 earnings released: EPS: kr9.46 (vs kr8.76 in FY 2020)Full year 2021 results: EPS: kr9.46 (up from kr8.76 in FY 2020). Revenue: kr3.10b (up 3.4% from FY 2020). Net income: kr384.4m (up 8.0% from FY 2020). Profit margin: 12% (in line with FY 2020). Like-for-like sales growth: 11.5% vs FY 2020 Over the next year, revenue is forecast to grow 3.9%, compared to a 19% growth forecast for the retail industry in Germany.
Reported Earnings • Feb 17Full year 2021 earnings: EPS in line with expectations, revenues disappointFull year 2021 results: EPS: kr9.46 (up from kr8.76 in FY 2020). Revenue: kr3.11b (up 3.8% from FY 2020). Net income: kr384.4m (up 8.0% from FY 2020). Profit margin: 12% (in line with FY 2020). Revenue missed analyst estimates by 2.4%. Over the next year, revenue is forecast to grow 6.4%, compared to a 17% growth forecast for the retail industry in Germany.
お知らせ • Feb 16Kid ASA Proposes Dividend, Payable May 27, 2022Kid ASA proposed dividend of NOK 4.00 per share to the AGM to be held on 12 May 2022. Ex-date is 13 May 2022. Record date is 16 May 2022. Payment date is 27 May 2022.
Recent Insider Transactions • Dec 24Chief Financial Officer recently sold €217k worth of stockOn the 22nd of December, Eystein Lund sold around 20k shares on-market at roughly €10.85 per share. This was the largest sale by an insider in the last 3 months. This was Eystein's only on-market trade for the last 12 months.
Reported Earnings • Nov 05Third quarter 2021 earnings released: EPS kr2.41 (vs kr2.33 in 3Q 2020)The company reported a solid third quarter result with improved earnings and revenues, although profit margins were flat. Third quarter 2021 results: Revenue: kr751.6m (up 3.1% from 3Q 2020). Net income: kr97.8m (up 3.2% from 3Q 2020). Profit margin: 13% (in line with 3Q 2020).
Reported Earnings • Aug 21Second quarter 2021 earnings released: EPS kr1.57 (vs kr1.53 in 2Q 2020)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were flat. Second quarter 2021 results: Revenue: kr677.7m (up 2.6% from 2Q 2020). Net income: kr63.8m (up 2.8% from 2Q 2020). Profit margin: 9.4% (in line with 2Q 2020).
お知らせ • May 07Kid ASA Proposes Dividend, Payable on 9 June 2021Kid ASA proposed dividend of NOK 4.4 per share, Payment of the dividend will be made on 9 June 2021.
Reported Earnings • May 04Full year 2020 earnings released: EPS kr8.76 (vs kr5.12 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: kr2.99b (up 28% from FY 2019). Net income: kr356.1m (up 71% from FY 2019). Profit margin: 12% (up from 8.9% in FY 2019). The increase in margin was driven by higher revenue. Like-for-like sales growth: 11.5% vs FY 2019
Recent Insider Transactions • Mar 23Head of Sourcing recently bought €98k worth of stockOn the 19th of March, Marianne Fulford bought around 11k shares on-market at roughly €9.21 per share. In the last 3 months, there was an even bigger purchase from another insider worth €222k. Insiders have collectively bought €937k more in shares than they have sold in the last 12 months.
Recent Insider Transactions • Feb 19Chief Executive Officer recently bought €88k worth of stockOn the 17th of February, Anders Fjeld bought around 10k shares on-market at roughly €8.79 per share. This was the largest purchase by an insider in the last 3 months. Anders has been a buyer over the last 12 months, purchasing a net total of €205k worth in shares.
Reported Earnings • Feb 18Full year 2020 earnings released: EPS kr8.76 (vs kr5.12 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: kr3.00b (up 28% from FY 2019). Net income: kr356.1m (up 71% from FY 2019). Profit margin: 12% (up from 8.9% in FY 2019). The increase in margin was driven by higher revenue.
Analyst Estimate Surprise Post Earnings • Feb 18Revenue beats expectationsRevenue exceeded analyst estimates by 0.1%. Over the next year, revenue is forecast to grow 7.2%, compared to a 7.7% growth forecast for the Specialty Retail industry in Germany.