Lovisa Holdings（LO7）株式概要ロヴィーサ・ホールディングス・リミテッドはファッション・ジュエリーとアクセサリーの小売販売を行っている。 詳細LO7 ファンダメンタル分析スノーフレーク・スコア評価4/6将来の成長3/6過去の実績4/6財務の健全性3/6配当金3/6報酬当社が推定した公正価値より47.6%で取引されている 収益は年間16.88%増加すると予測されています 過去1年間で収益は2.3%増加しました アナリストらは、株価が26.1%上昇するだろうとほぼ一致している。 リスク分析German市場と比較した過去 3 か月間の株価の変動3.32%の配当は利益で十分にカバーされていない すべてのリスクチェックを見るLO7 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value€Current Price€13.9020.4% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture02b2016201920222025202620282031Revenue AU$1.5bEarnings AU$148.1mAdvancedSet Fair ValueView all narrativesLovisa Holdings Limited 競合他社DouglasSymbol: XTRA:DOUMarket cap: €950.9mFielmann GroupSymbol: XTRA:FIEMarket cap: €3.8bBike24 HoldingSymbol: XTRA:BIKEMarket cap: €136.9mHORNBACH Holding KGaASymbol: XTRA:HBHMarket cap: €1.3b価格と性能株価の高値、安値、推移の概要Lovisa Holdings過去の株価現在の株価AU$13.9052週高値AU$23.6052週安値AU$12.00ベータ1.141ヶ月の変化-0.71%3ヶ月変化1.46%1年変化-17.75%3年間の変化19.83%5年間の変化52.75%IPOからの変化154.11%最新ニュースBoard Change • May 20Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Non-Executive Director Bruce Carter was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Jan 22Lovisa Holdings Limited to Report First Half, 2026 Results on Feb 19, 2026Lovisa Holdings Limited announced that they will report first half, 2026 results on Feb 19, 2026お知らせ • Oct 22Lovisa Holdings Limited, Annual General Meeting, Nov 21, 2025Lovisa Holdings Limited, Annual General Meeting, Nov 21, 2025. Location: clayton utz, level 18, 333 collins street, melbourne Australiaお知らせ • Jul 18Lovisa Holdings Limited to Report Fiscal Year 2025 Results on Aug 27, 2025Lovisa Holdings Limited announced that they will report fiscal year 2025 results on Aug 27, 2025お知らせ • Feb 24Lovisa Holdings Limited Announces Ordinary Dividend for the Six Months Ended December 29, 2024, Payable on April 10, 2025Lovisa Holdings Limited announced ordinary dividend of AUD 0.50000000 per share for the six months ended December 29, 2024. Record Date is March 7, 2025. Ex Date is March 6, 2025. Payment Date is April 10, 2025.お知らせ • Jan 30Lovisa Holdings Limited Announces Acknowledgement of Class Action ProceedingsLovisa Holdings Limited has been served with a representative class action proceeding that has been filed in the Federal Court of Australia by Adero Law in relation to allegations against Lovisa of underpayment of staff during the period from 23rd January 2019 to 23rd January 2025 and related claims. The Company takes its obligations under the Fair Work Act and the Lovisa Enterprise Agreements of 2014 and 2022 very seriously, including obligations to pay overtime, and has processes in place to monitor compliance with employment laws. Lovisa intends to defend the class action proceedings and will provide further updates to the market as and when appropriate.最新情報をもっと見るRecent updatesBoard Change • May 20Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Non-Executive Director Bruce Carter was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Jan 22Lovisa Holdings Limited to Report First Half, 2026 Results on Feb 19, 2026Lovisa Holdings Limited announced that they will report first half, 2026 results on Feb 19, 2026お知らせ • Oct 22Lovisa Holdings Limited, Annual General Meeting, Nov 21, 2025Lovisa Holdings Limited, Annual General Meeting, Nov 21, 2025. Location: clayton utz, level 18, 333 collins street, melbourne Australiaお知らせ • Jul 18Lovisa Holdings Limited to Report Fiscal Year 2025 Results on Aug 27, 2025Lovisa Holdings Limited announced that they will report fiscal year 2025 results on Aug 27, 2025お知らせ • Feb 24Lovisa Holdings Limited Announces Ordinary Dividend for the Six Months Ended December 29, 2024, Payable on April 10, 2025Lovisa Holdings Limited announced ordinary dividend of AUD 0.50000000 per share for the six months ended December 29, 2024. Record Date is March 7, 2025. Ex Date is March 6, 2025. Payment Date is April 10, 2025.お知らせ • Jan 30Lovisa Holdings Limited Announces Acknowledgement of Class Action ProceedingsLovisa Holdings Limited has been served with a representative class action proceeding that has been filed in the Federal Court of Australia by Adero Law in relation to allegations against Lovisa of underpayment of staff during the period from 23rd January 2019 to 23rd January 2025 and related claims. The Company takes its obligations under the Fair Work Act and the Lovisa Enterprise Agreements of 2014 and 2022 very seriously, including obligations to pay overtime, and has processes in place to monitor compliance with employment laws. Lovisa intends to defend the class action proceedings and will provide further updates to the market as and when appropriate.お知らせ • Jan 22Lovisa Holdings Limited to Report First Half, 2025 Results on Feb 24, 2025Lovisa Holdings Limited announced that they will report first half, 2025 results on Feb 24, 2025Valuation Update With 7 Day Price Move • Oct 22Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €18.40, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 7x in the Specialty Retail industry in Germany. Total returns to shareholders of 50% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €17.74 per share.お知らせ • Oct 22Lovisa Holdings Limited, Annual General Meeting, Nov 22, 2024Lovisa Holdings Limited, Annual General Meeting, Nov 22, 2024. Location: offices of clayton, utz, level 18, 333 collins street, melbourne AustraliaBuy Or Sell Opportunity • Oct 15Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 6.9% to €21.80. The fair value is estimated to be €17.81, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last 3 years. Earnings per share has grown by 28%. For the next 3 years, revenue is forecast to grow by 12% per annum. Earnings are also forecast to grow by 16% per annum over the same time period.Buy Or Sell Opportunity • Sep 27Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 10.0% to €22.00. The fair value is estimated to be €17.78, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last 3 years. Earnings per share has grown by 28%. For the next 3 years, revenue is forecast to grow by 12% per annum. Earnings are also forecast to grow by 16% per annum over the same time period.Recent Insider Transactions • Sep 06Non-Executive Director recently sold €9.6m worth of stockOn the 2nd of September, Tracey Blundy sold around 500k shares on-market at roughly €19.17 per share. This transaction amounted to 43% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.Valuation Update With 7 Day Price Move • Sep 02Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €18.60, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 6x in the Specialty Retail industry in Germany. Total returns to shareholders of 72% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €17.74 per share.Declared Dividend • Aug 29Final dividend of AU$0.37 announcedShareholders will receive a dividend of AU$0.37. Ex-date: 13th September 2024 Payment date: 17th October 2024 Dividend yield will be 3.5%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is not covered by earnings (115% earnings payout ratio). However, it is covered by cash flows (64% cash payout ratio). The dividend has increased by an average of 21% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 28% to bring the payout ratio under control. EPS is expected to grow by 54% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.Reported Earnings • Aug 28Full year 2024 earnings released: EPS: AU$0.75 (vs AU$0.63 in FY 2023)Full year 2024 results: EPS: AU$0.75 (up from AU$0.63 in FY 2023). Revenue: AU$698.7m (up 17% from FY 2023). Net income: AU$82.4m (up 21% from FY 2023). Profit margin: 12% (in line with FY 2023). Revenue is forecast to grow 12% 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 increased by 28% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.お知らせ • Jul 17Lovisa Holdings Limited to Report Fiscal Year 2024 Results on Aug 27, 2024Lovisa Holdings Limited announced that they will report fiscal year 2024 results on Aug 27, 2024Valuation Update With 7 Day Price Move • Apr 19Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €17.30, the stock trades at a forward P/E ratio of 34x. Average forward P/E is 2x in the Specialty Retail industry in Germany. Total returns to shareholders of 101% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €30.45 per share.Valuation Update With 7 Day Price Move • Feb 28Investor sentiment improves as stock rises 26%After last week's 26% share price gain to €18.70, the stock trades at a forward P/E ratio of 37x. Average forward P/E is 2x in the Specialty Retail industry in Germany. Total returns to shareholders of 116% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €30.59 per share.Upcoming Dividend • Feb 27Upcoming dividend of AU$0.50 per shareEligible shareholders must have bought the stock before 05 March 2024. Payment date: 18 April 2024. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 2.2%. Lower than top quartile of German dividend payers (5.2%). Lower than average of industry peers (3.2%).Declared Dividend • Feb 25First half dividend of AU$0.50 announcedShareholders will receive a dividend of AU$0.50. Ex-date: 5th March 2024 Payment date: 18th April 2024 Dividend yield will be 4.0%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is not covered by earnings (119% earnings payout ratio). However, it is covered by cash flows (71% cash payout ratio). The dividend has increased by an average of 20% per year over the past 9 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 32% to bring the payout ratio under control. EPS is expected to grow by 62% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.Reported Earnings • Feb 23First half 2024 earnings released: EPS: AU$0.49 (vs AU$0.44 in 1H 2023)First half 2024 results: EPS: AU$0.49 (up from AU$0.44 in 1H 2023). Revenue: AU$373.0m (up 18% from 1H 2023). Net income: AU$53.5m (up 12% from 1H 2023). Profit margin: 14% (in line with 1H 2023). Revenue is forecast to grow 14% 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 increased by 46% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 02Lovisa Holdings Limited to Report First Half, 2024 Results on Feb 22, 2024Lovisa Holdings Limited announced that they will report first half, 2024 results on Feb 22, 2024お知らせ • Sep 07Lovisa Holdings Limited, Annual General Meeting, Nov 22, 2023Lovisa Holdings Limited, Annual General Meeting, Nov 22, 2023, at 09:30 AUS Eastern Standard Time. Location: the offices of KPMG, Level 36, Tower 2, 727 Collins Street, Melbourne, Room 14 & 15 Melbourne Australia Agenda: To discuss Financial and other reports; to discuss Adoption of Remuneration Report; to discuss Re-election of Directors; to discuss Re-insertion of proportional takeover approval provisions; and to discuss Approval of increase in Non-Executive Directors' Fee Pool.Upcoming Dividend • Sep 05Upcoming dividend of AU$0.31 per share at 3.1% yieldEligible shareholders must have bought the stock before 12 September 2023. Payment date: 19 October 2023. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 3.1%. Lower than top quartile of German dividend payers (4.8%). Higher than average of industry peers (2.7%).お知らせ • Aug 24Lovisa Holdings Limited Declares Fully Franked Dividend for the Six Months Ended July 2, 2023, Payable on October 19, 2023Lovisa Holdings Limited declared fully franked ordinary dividend of AUD 0.31000000 per share for the six months ended July 2, 2023. Ex-Date is September 12, 2023, record date is September 13, 2023 and payment date is October 19, 2023.Reported Earnings • Aug 24Full year 2023 earnings released: EPS: AU$0.63 (vs AU$0.54 in FY 2022)Full year 2023 results: EPS: AU$0.63 (up from AU$0.54 in FY 2022). Revenue: AU$596.5m (up 30% from FY 2022). Net income: AU$68.2m (up 17% from FY 2022). Profit margin: 11% (down from 13% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 15% 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 increased by 63% per year but the company’s share price has only increased by 45% per year, which means it is significantly lagging earnings growth.お知らせ • Jul 25Lovisa Holdings Limited to Report Fiscal Year 2023 Results on Aug 24, 2023Lovisa Holdings Limited announced that they will report fiscal year 2023 results at 10:00 AM, AUS Eastern Standard Time on Aug 24, 2023Valuation Update With 7 Day Price Move • May 26Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to €11.80, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 9x in the Specialty Retail industry in Germany. Total returns to shareholders of 165% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €14.09 per share.Buying Opportunity • May 23Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 4.5%. The fair value is estimated to be €19.06, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 30% over the last 3 years. Earnings per share has grown by 51%. Revenue is forecast to grow by 47% in 2 years. Earnings is forecast to grow by 63% in the next 2 years.Upcoming Dividend • Feb 28Upcoming dividend of AU$0.38 per share at 3.1% yieldEligible shareholders must have bought the stock before 07 March 2023. Payment date: 20 April 2023. The company is paying out more than 100% of its profits and is paying out 81% of its cash flow. Trailing yield: 3.1%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (4.0%).Reported Earnings • Feb 22First half 2023 earnings released: EPS: AU$0.44 (vs AU$0.34 in 1H 2022)First half 2023 results: EPS: AU$0.44 (up from AU$0.34 in 1H 2022). Revenue: AU$315.5m (up 45% from 1H 2022). Net income: AU$47.7m (up 32% from 1H 2022). Profit margin: 15% (down from 17% in 1H 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 14% 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 51% per year but the company’s share price has only increased by 36% per year, which means it is significantly lagging earnings growth.お知らせ • Jan 30Lovisa Holdings Limited to Report First Half, 2023 Results on Feb 22, 2023Lovisa Holdings Limited announced that they will report first half, 2023 results on Feb 22, 2023Upcoming Dividend • Sep 07Upcoming dividend of AU$0.37 per shareEligible shareholders must have bought the stock before 14 September 2022. Payment date: 20 October 2022. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 3.2%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (4.4%).Reported Earnings • Aug 30Full year 2022 earnings released: EPS: AU$0.54 (vs AU$0.23 in FY 2021)Full year 2022 results: EPS: AU$0.54 (up from AU$0.23 in FY 2021). Revenue: AU$458.7m (up 59% from FY 2021). Net income: AU$58.4m (up 135% from FY 2021). Profit margin: 13% (up from 8.6% in FY 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 23%, compared to a 10% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 19% per year whereas the company’s share price has increased by 20% 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 €10.50, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 10x in the Specialty Retail industry in Europe. Total returns to shareholders of 60% over the past three years.Valuation Update With 7 Day Price Move • Mar 02Investor sentiment improved over the past weekAfter last week's 25% share price gain to €13.00, the stock trades at a forward P/E ratio of 36x. Average forward P/E is 12x in the Specialty Retail industry in Europe. Total returns to shareholders of 131% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €24.34 per share.Upcoming Dividend • Mar 01Upcoming dividend of AU$0.37 per shareEligible shareholders must have bought the stock before 08 March 2022. Payment date: 21 April 2022. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 1.8%. Lower than top quartile of German dividend payers (3.4%). Lower than average of industry peers (2.4%).Reported Earnings • Feb 25First half 2022 earnings: EPS in line with analyst expectations despite revenue beatFirst half 2022 results: EPS: AU$0.34 (up from AU$0.18 in 1H 2021). Revenue: AU$217.8m (up 48% from 1H 2021). Net income: AU$36.2m (up 85% from 1H 2021). Profit margin: 17% (up from 13% in 1H 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.5%. Over the next year, revenue is forecast to grow 28%, compared to a 16% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has increased by 24% per year, which means it is well ahead of earnings.Board Change • Dec 31High number of new directorsCEO & Director Victor Herrero was the last director to join the board, commencing their role in 2021.Recent Insider Transactions • Dec 04CEO & Director recently bought €629k worth of stockOn the 1st of December, Victor Herrero bought around 50k shares on-market at roughly €12.63 per share. This was the largest purchase by an insider in the last 3 months. This was Victor's only on-market trade for the last 12 months.Board Change • Nov 02High number of new directorsDirector Victor Herrero was the last director to join the board, commencing their role in 2021.Upcoming Dividend • Sep 08Upcoming dividend of AU$0.18 per shareEligible shareholders must have bought the stock before 15 September 2021. Payment date: 21 October 2021. Trailing yield: 1.9%. Lower than top quartile of German dividend payers (3.2%). Lower than average of industry peers (2.2%).Reported Earnings • Aug 27Full year 2021 earnings released: EPS AU$0.23 (vs AU$0.11 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: AU$288.0m (up 19% from FY 2020). Net income: AU$24.8m (up 121% from FY 2020). Profit margin: 8.6% (up from 4.6% in FY 2020). Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has increased by 23% per year, which means it is well ahead of earnings.Upcoming Dividend • Mar 02Upcoming Dividend of AU$0.20 Per ShareWill be paid on the 22nd of April to those who are registered shareholders by the 9th of March. The trailing yield of 2.7% is below the top quartile of German dividend payers (3.4%), and is lower than industry peers (4.1%).Recent Insider Transactions • Feb 28MD & Executive Director recently sold €18m worth of stockOn the 23rd of February, Shane Fallscheer sold around 2m shares on-market at roughly €9.65 per share. This was the largest sale by an insider in the last 3 months. Shane has been a seller over the last 12 months, reducing personal holdings by €21m.Reported Earnings • Feb 20First half 2021 earnings released: EPS AU$0.18 (vs AU$0.25 in 1H 2020)The company reported a poor first half result with weaker earnings, revenues and profit margins. First half 2021 results: Revenue: AU$146.9m (down 9.8% from 1H 2020). Net income: AU$19.6m (down 27% from 1H 2020). Profit margin: 13% (down from 16% in 1H 2020).Is New 90 Day High Low • Feb 08New 90-day high: €7.60The company is up 26% from its price of €6.05 on 10 November 2020. The German market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is up 7.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €12.73 per share.Is New 90 Day High Low • Sep 29New 90-day high: €4.90The company is up 42% from its price of €3.46 on 01 July 2020. The German market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is up 22% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €10.47 per share.株主還元LO7DE Specialty RetailDE 市場7D6.1%4.5%0.7%1Y-17.8%-12.6%2.0%株主還元を見る業界別リターン: LO7過去 1 年間で-12.6 % の収益を上げたGerman Specialty Retail業界を下回りました。リターン対市場: LO7は、過去 1 年間で2 % のリターンを上げたGerman市場を下回りました。価格変動Is LO7's price volatile compared to industry and market?LO7 volatilityLO7 Average Weekly Movement8.6%Specialty Retail Industry Average Movement5.1%Market Average Movement6.1%10% most volatile stocks in DE Market13.2%10% least volatile stocks in DE Market2.7%安定した株価: LO7の株価は、 German市場と比較して過去 3 か月間で変動しています。時間の経過による変動: LO7の weekly volatility ( 9% ) は過去 1 年間安定していますが、依然としてGermanの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト2010n/aJohn Chestonwww.lovisa.comロヴィーサ・ホールディングス・リミテッドはファッション・ジュエリーとアクセサリーの小売販売を行っている。Lovisaのブランド名でファッションジュエリーやアクセサリーのデザイン、開発、調達、商品化を行っている。オンライン販売も行っている。同社はオーストラリア、ニュージーランド、シンガポール、マレーシア、香港、台湾、ベトナム、中国、南アフリカ、ボツワナ、ナミビア、アラブ首長国連邦、米国、カナダ、メキシコ、英国、スペイン、フランス、ルクセンブルグ、ベルギー、ドイツ、オランダ、オーストリア、スイス、ポーランド、イタリア、ハンガリー、ルーマニア、アイルランド、南米、中東で小売店やフランチャイズ店を運営している。ロヴィーサ・ホールディングス・リミテッドは2010年に設立され、オーストラリアのホーソンに本社を置いている。もっと見るLovisa Holdings Limited 基礎のまとめLovisa Holdings の収益と売上を時価総額と比較するとどうか。LO7 基礎統計学時価総額€1.58b収益（TTM）€54.10m売上高(TTM)€550.18m29.3xPER（株価収益率2.9xP/SレシオLO7 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計LO7 損益計算書（TTM）収益AU$892.86m売上原価AU$161.22m売上総利益AU$731.64mその他の費用AU$643.85m収益AU$87.79m直近の収益報告Dec 28, 2025次回決算日該当なし一株当たり利益（EPS）0.79グロス・マージン81.94%純利益率9.83%有利子負債／自己資本比率54.1%LO7 の長期的なパフォーマンスは？過去の実績と比較を見る配当金3.3%現在の配当利回り101%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/31 15:59終値2026/05/29 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Lovisa Holdings Limited 15 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。25 アナリスト機関Forres SalekianBarrenjoey Markets Pty LimitedAryan NoroziBarrenjoey Markets Pty LimitedChamithri RatnapalaBell Potter22 その他のアナリストを表示
Board Change • May 20Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Non-Executive Director Bruce Carter was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Jan 22Lovisa Holdings Limited to Report First Half, 2026 Results on Feb 19, 2026Lovisa Holdings Limited announced that they will report first half, 2026 results on Feb 19, 2026
お知らせ • Oct 22Lovisa Holdings Limited, Annual General Meeting, Nov 21, 2025Lovisa Holdings Limited, Annual General Meeting, Nov 21, 2025. Location: clayton utz, level 18, 333 collins street, melbourne Australia
お知らせ • Jul 18Lovisa Holdings Limited to Report Fiscal Year 2025 Results on Aug 27, 2025Lovisa Holdings Limited announced that they will report fiscal year 2025 results on Aug 27, 2025
お知らせ • Feb 24Lovisa Holdings Limited Announces Ordinary Dividend for the Six Months Ended December 29, 2024, Payable on April 10, 2025Lovisa Holdings Limited announced ordinary dividend of AUD 0.50000000 per share for the six months ended December 29, 2024. Record Date is March 7, 2025. Ex Date is March 6, 2025. Payment Date is April 10, 2025.
お知らせ • Jan 30Lovisa Holdings Limited Announces Acknowledgement of Class Action ProceedingsLovisa Holdings Limited has been served with a representative class action proceeding that has been filed in the Federal Court of Australia by Adero Law in relation to allegations against Lovisa of underpayment of staff during the period from 23rd January 2019 to 23rd January 2025 and related claims. The Company takes its obligations under the Fair Work Act and the Lovisa Enterprise Agreements of 2014 and 2022 very seriously, including obligations to pay overtime, and has processes in place to monitor compliance with employment laws. Lovisa intends to defend the class action proceedings and will provide further updates to the market as and when appropriate.
Board Change • May 20Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Non-Executive Director Bruce Carter was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Jan 22Lovisa Holdings Limited to Report First Half, 2026 Results on Feb 19, 2026Lovisa Holdings Limited announced that they will report first half, 2026 results on Feb 19, 2026
お知らせ • Oct 22Lovisa Holdings Limited, Annual General Meeting, Nov 21, 2025Lovisa Holdings Limited, Annual General Meeting, Nov 21, 2025. Location: clayton utz, level 18, 333 collins street, melbourne Australia
お知らせ • Jul 18Lovisa Holdings Limited to Report Fiscal Year 2025 Results on Aug 27, 2025Lovisa Holdings Limited announced that they will report fiscal year 2025 results on Aug 27, 2025
お知らせ • Feb 24Lovisa Holdings Limited Announces Ordinary Dividend for the Six Months Ended December 29, 2024, Payable on April 10, 2025Lovisa Holdings Limited announced ordinary dividend of AUD 0.50000000 per share for the six months ended December 29, 2024. Record Date is March 7, 2025. Ex Date is March 6, 2025. Payment Date is April 10, 2025.
お知らせ • Jan 30Lovisa Holdings Limited Announces Acknowledgement of Class Action ProceedingsLovisa Holdings Limited has been served with a representative class action proceeding that has been filed in the Federal Court of Australia by Adero Law in relation to allegations against Lovisa of underpayment of staff during the period from 23rd January 2019 to 23rd January 2025 and related claims. The Company takes its obligations under the Fair Work Act and the Lovisa Enterprise Agreements of 2014 and 2022 very seriously, including obligations to pay overtime, and has processes in place to monitor compliance with employment laws. Lovisa intends to defend the class action proceedings and will provide further updates to the market as and when appropriate.
お知らせ • Jan 22Lovisa Holdings Limited to Report First Half, 2025 Results on Feb 24, 2025Lovisa Holdings Limited announced that they will report first half, 2025 results on Feb 24, 2025
Valuation Update With 7 Day Price Move • Oct 22Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €18.40, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 7x in the Specialty Retail industry in Germany. Total returns to shareholders of 50% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €17.74 per share.
お知らせ • Oct 22Lovisa Holdings Limited, Annual General Meeting, Nov 22, 2024Lovisa Holdings Limited, Annual General Meeting, Nov 22, 2024. Location: offices of clayton, utz, level 18, 333 collins street, melbourne Australia
Buy Or Sell Opportunity • Oct 15Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 6.9% to €21.80. The fair value is estimated to be €17.81, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last 3 years. Earnings per share has grown by 28%. For the next 3 years, revenue is forecast to grow by 12% per annum. Earnings are also forecast to grow by 16% per annum over the same time period.
Buy Or Sell Opportunity • Sep 27Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 10.0% to €22.00. The fair value is estimated to be €17.78, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last 3 years. Earnings per share has grown by 28%. For the next 3 years, revenue is forecast to grow by 12% per annum. Earnings are also forecast to grow by 16% per annum over the same time period.
Recent Insider Transactions • Sep 06Non-Executive Director recently sold €9.6m worth of stockOn the 2nd of September, Tracey Blundy sold around 500k shares on-market at roughly €19.17 per share. This transaction amounted to 43% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
Valuation Update With 7 Day Price Move • Sep 02Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €18.60, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 6x in the Specialty Retail industry in Germany. Total returns to shareholders of 72% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €17.74 per share.
Declared Dividend • Aug 29Final dividend of AU$0.37 announcedShareholders will receive a dividend of AU$0.37. Ex-date: 13th September 2024 Payment date: 17th October 2024 Dividend yield will be 3.5%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is not covered by earnings (115% earnings payout ratio). However, it is covered by cash flows (64% cash payout ratio). The dividend has increased by an average of 21% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 28% to bring the payout ratio under control. EPS is expected to grow by 54% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.
Reported Earnings • Aug 28Full year 2024 earnings released: EPS: AU$0.75 (vs AU$0.63 in FY 2023)Full year 2024 results: EPS: AU$0.75 (up from AU$0.63 in FY 2023). Revenue: AU$698.7m (up 17% from FY 2023). Net income: AU$82.4m (up 21% from FY 2023). Profit margin: 12% (in line with FY 2023). Revenue is forecast to grow 12% 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 increased by 28% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.
お知らせ • Jul 17Lovisa Holdings Limited to Report Fiscal Year 2024 Results on Aug 27, 2024Lovisa Holdings Limited announced that they will report fiscal year 2024 results on Aug 27, 2024
Valuation Update With 7 Day Price Move • Apr 19Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €17.30, the stock trades at a forward P/E ratio of 34x. Average forward P/E is 2x in the Specialty Retail industry in Germany. Total returns to shareholders of 101% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €30.45 per share.
Valuation Update With 7 Day Price Move • Feb 28Investor sentiment improves as stock rises 26%After last week's 26% share price gain to €18.70, the stock trades at a forward P/E ratio of 37x. Average forward P/E is 2x in the Specialty Retail industry in Germany. Total returns to shareholders of 116% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €30.59 per share.
Upcoming Dividend • Feb 27Upcoming dividend of AU$0.50 per shareEligible shareholders must have bought the stock before 05 March 2024. Payment date: 18 April 2024. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 2.2%. Lower than top quartile of German dividend payers (5.2%). Lower than average of industry peers (3.2%).
Declared Dividend • Feb 25First half dividend of AU$0.50 announcedShareholders will receive a dividend of AU$0.50. Ex-date: 5th March 2024 Payment date: 18th April 2024 Dividend yield will be 4.0%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is not covered by earnings (119% earnings payout ratio). However, it is covered by cash flows (71% cash payout ratio). The dividend has increased by an average of 20% per year over the past 9 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 32% to bring the payout ratio under control. EPS is expected to grow by 62% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.
Reported Earnings • Feb 23First half 2024 earnings released: EPS: AU$0.49 (vs AU$0.44 in 1H 2023)First half 2024 results: EPS: AU$0.49 (up from AU$0.44 in 1H 2023). Revenue: AU$373.0m (up 18% from 1H 2023). Net income: AU$53.5m (up 12% from 1H 2023). Profit margin: 14% (in line with 1H 2023). Revenue is forecast to grow 14% 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 increased by 46% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 02Lovisa Holdings Limited to Report First Half, 2024 Results on Feb 22, 2024Lovisa Holdings Limited announced that they will report first half, 2024 results on Feb 22, 2024
お知らせ • Sep 07Lovisa Holdings Limited, Annual General Meeting, Nov 22, 2023Lovisa Holdings Limited, Annual General Meeting, Nov 22, 2023, at 09:30 AUS Eastern Standard Time. Location: the offices of KPMG, Level 36, Tower 2, 727 Collins Street, Melbourne, Room 14 & 15 Melbourne Australia Agenda: To discuss Financial and other reports; to discuss Adoption of Remuneration Report; to discuss Re-election of Directors; to discuss Re-insertion of proportional takeover approval provisions; and to discuss Approval of increase in Non-Executive Directors' Fee Pool.
Upcoming Dividend • Sep 05Upcoming dividend of AU$0.31 per share at 3.1% yieldEligible shareholders must have bought the stock before 12 September 2023. Payment date: 19 October 2023. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 3.1%. Lower than top quartile of German dividend payers (4.8%). Higher than average of industry peers (2.7%).
お知らせ • Aug 24Lovisa Holdings Limited Declares Fully Franked Dividend for the Six Months Ended July 2, 2023, Payable on October 19, 2023Lovisa Holdings Limited declared fully franked ordinary dividend of AUD 0.31000000 per share for the six months ended July 2, 2023. Ex-Date is September 12, 2023, record date is September 13, 2023 and payment date is October 19, 2023.
Reported Earnings • Aug 24Full year 2023 earnings released: EPS: AU$0.63 (vs AU$0.54 in FY 2022)Full year 2023 results: EPS: AU$0.63 (up from AU$0.54 in FY 2022). Revenue: AU$596.5m (up 30% from FY 2022). Net income: AU$68.2m (up 17% from FY 2022). Profit margin: 11% (down from 13% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 15% 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 increased by 63% per year but the company’s share price has only increased by 45% per year, which means it is significantly lagging earnings growth.
お知らせ • Jul 25Lovisa Holdings Limited to Report Fiscal Year 2023 Results on Aug 24, 2023Lovisa Holdings Limited announced that they will report fiscal year 2023 results at 10:00 AM, AUS Eastern Standard Time on Aug 24, 2023
Valuation Update With 7 Day Price Move • May 26Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to €11.80, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 9x in the Specialty Retail industry in Germany. Total returns to shareholders of 165% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €14.09 per share.
Buying Opportunity • May 23Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 4.5%. The fair value is estimated to be €19.06, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 30% over the last 3 years. Earnings per share has grown by 51%. Revenue is forecast to grow by 47% in 2 years. Earnings is forecast to grow by 63% in the next 2 years.
Upcoming Dividend • Feb 28Upcoming dividend of AU$0.38 per share at 3.1% yieldEligible shareholders must have bought the stock before 07 March 2023. Payment date: 20 April 2023. The company is paying out more than 100% of its profits and is paying out 81% of its cash flow. Trailing yield: 3.1%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (4.0%).
Reported Earnings • Feb 22First half 2023 earnings released: EPS: AU$0.44 (vs AU$0.34 in 1H 2022)First half 2023 results: EPS: AU$0.44 (up from AU$0.34 in 1H 2022). Revenue: AU$315.5m (up 45% from 1H 2022). Net income: AU$47.7m (up 32% from 1H 2022). Profit margin: 15% (down from 17% in 1H 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 14% 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 51% per year but the company’s share price has only increased by 36% per year, which means it is significantly lagging earnings growth.
お知らせ • Jan 30Lovisa Holdings Limited to Report First Half, 2023 Results on Feb 22, 2023Lovisa Holdings Limited announced that they will report first half, 2023 results on Feb 22, 2023
Upcoming Dividend • Sep 07Upcoming dividend of AU$0.37 per shareEligible shareholders must have bought the stock before 14 September 2022. Payment date: 20 October 2022. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 3.2%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (4.4%).
Reported Earnings • Aug 30Full year 2022 earnings released: EPS: AU$0.54 (vs AU$0.23 in FY 2021)Full year 2022 results: EPS: AU$0.54 (up from AU$0.23 in FY 2021). Revenue: AU$458.7m (up 59% from FY 2021). Net income: AU$58.4m (up 135% from FY 2021). Profit margin: 13% (up from 8.6% in FY 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 23%, compared to a 10% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 19% per year whereas the company’s share price has increased by 20% 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 €10.50, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 10x in the Specialty Retail industry in Europe. Total returns to shareholders of 60% over the past three years.
Valuation Update With 7 Day Price Move • Mar 02Investor sentiment improved over the past weekAfter last week's 25% share price gain to €13.00, the stock trades at a forward P/E ratio of 36x. Average forward P/E is 12x in the Specialty Retail industry in Europe. Total returns to shareholders of 131% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €24.34 per share.
Upcoming Dividend • Mar 01Upcoming dividend of AU$0.37 per shareEligible shareholders must have bought the stock before 08 March 2022. Payment date: 21 April 2022. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 1.8%. Lower than top quartile of German dividend payers (3.4%). Lower than average of industry peers (2.4%).
Reported Earnings • Feb 25First half 2022 earnings: EPS in line with analyst expectations despite revenue beatFirst half 2022 results: EPS: AU$0.34 (up from AU$0.18 in 1H 2021). Revenue: AU$217.8m (up 48% from 1H 2021). Net income: AU$36.2m (up 85% from 1H 2021). Profit margin: 17% (up from 13% in 1H 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.5%. Over the next year, revenue is forecast to grow 28%, compared to a 16% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has increased by 24% per year, which means it is well ahead of earnings.
Board Change • Dec 31High number of new directorsCEO & Director Victor Herrero was the last director to join the board, commencing their role in 2021.
Recent Insider Transactions • Dec 04CEO & Director recently bought €629k worth of stockOn the 1st of December, Victor Herrero bought around 50k shares on-market at roughly €12.63 per share. This was the largest purchase by an insider in the last 3 months. This was Victor's only on-market trade for the last 12 months.
Board Change • Nov 02High number of new directorsDirector Victor Herrero was the last director to join the board, commencing their role in 2021.
Upcoming Dividend • Sep 08Upcoming dividend of AU$0.18 per shareEligible shareholders must have bought the stock before 15 September 2021. Payment date: 21 October 2021. Trailing yield: 1.9%. Lower than top quartile of German dividend payers (3.2%). Lower than average of industry peers (2.2%).
Reported Earnings • Aug 27Full year 2021 earnings released: EPS AU$0.23 (vs AU$0.11 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: AU$288.0m (up 19% from FY 2020). Net income: AU$24.8m (up 121% from FY 2020). Profit margin: 8.6% (up from 4.6% in FY 2020). Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has increased by 23% per year, which means it is well ahead of earnings.
Upcoming Dividend • Mar 02Upcoming Dividend of AU$0.20 Per ShareWill be paid on the 22nd of April to those who are registered shareholders by the 9th of March. The trailing yield of 2.7% is below the top quartile of German dividend payers (3.4%), and is lower than industry peers (4.1%).
Recent Insider Transactions • Feb 28MD & Executive Director recently sold €18m worth of stockOn the 23rd of February, Shane Fallscheer sold around 2m shares on-market at roughly €9.65 per share. This was the largest sale by an insider in the last 3 months. Shane has been a seller over the last 12 months, reducing personal holdings by €21m.
Reported Earnings • Feb 20First half 2021 earnings released: EPS AU$0.18 (vs AU$0.25 in 1H 2020)The company reported a poor first half result with weaker earnings, revenues and profit margins. First half 2021 results: Revenue: AU$146.9m (down 9.8% from 1H 2020). Net income: AU$19.6m (down 27% from 1H 2020). Profit margin: 13% (down from 16% in 1H 2020).
Is New 90 Day High Low • Feb 08New 90-day high: €7.60The company is up 26% from its price of €6.05 on 10 November 2020. The German market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is up 7.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €12.73 per share.
Is New 90 Day High Low • Sep 29New 90-day high: €4.90The company is up 42% from its price of €3.46 on 01 July 2020. The German market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is up 22% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €10.47 per share.
