NTAW Holdings（N37）株式概要NTAWホールディングス・リミテッドはその子会社とともに、オーストラリア、ニュージーランド、南アフリカで自動車用タイヤ、ホイール、チューブ、関連製品を販売、流通させている。 詳細N37 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0/6過去の実績0/6財務の健全性3/6配当金0/6報酬当社が推定した公正価値より90.7%で取引されている リスク分析利払いは収益で十分にカバーされない 過去5年間で収益は年間70.9%減少しました。 German市場と比較して、過去 3 か月間の株価の変動が非常に大きい意味のある時価総額がありません ( €23M )すべてのリスクチェックを見るN37 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW480,107 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA480,107 investors already sharing narrativesYour Fair Value€Current Price€0.1287.5% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-42m625m2016201920222025202620282031Revenue AU$624.7mEarnings AU$25.9mAdvancedSet Fair ValueView all narrativesNTAW Holdings Limited 競合他社Brüder MannesmannSymbol: DB:BMMMarket cap: €4.2mWeng Fine ArtSymbol: DB:WFAMarket cap: €19.3mDelticomSymbol: XTRA:DEXMarket cap: €33.1mMister SpexSymbol: XTRA:MRXMarket cap: €38.4m価格と性能株価の高値、安値、推移の概要NTAW Holdings過去の株価現在の株価AU$0.1252週高値AU$0.1852週安値AU$0.08ベータ0.391ヶ月の変化13.21%3ヶ月変化31.15%1年変化14.29%3年間の変化-66.10%5年間の変化-83.33%IPOからの変化-46.90%最新ニュースBoard Change • May 20High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Non Executive Director John Cunningham was the last director to join the board, commencing their role in 2026. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.お知らせ • Oct 10NTAW Holdings Limited, Annual General Meeting, Nov 13, 2025NTAW Holdings Limited, Annual General Meeting, Nov 13, 2025. Location: hpx group, level 35, 1 eagle street, brisbane qld 4000, Australiaお知らせ • Jan 14Ntaw Holdings Limited Announces Joint Company Secretary ChangesNTAW Holdings Limited announced the appointment of Ms. Stephanie So as joint Company Secretary, effective 13 January 2025. Ms. So has over 14 years of governance experience including working in the Listings Compliance team at the ASX. She has extensive experience in advising on a variety of listing, corporate governance and regulatory matters for listed entities. Ms. So is a Fellow of the Governance Institute of Australia. This appointment follows the resignation of Mr. Jason Lamb as joint Company Secretary effective 13 January 2025. Mr. Lamb remains as the Chief Financial Officer of the Company. Mr. Hugh McMurchy remains as joint Company Secretary.New Risk • Oct 25New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 25% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.3x net interest cover). Earnings have declined by 13% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.1% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.3% net profit margin). Shareholders have been diluted in the past year (25% increase in shares outstanding). Market cap is less than US$100m (€42.1m market cap, or US$45.6m).お知らせ • Oct 17NTAW Holdings Limited has completed a Follow-on Equity Offering in the amount of AUD 12.409565 million.NTAW Holdings Limited has completed a Follow-on Equity Offering in the amount of AUD 12.409565 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 33,539,366 Price\Range: AUD 0.37 Discount Per Security: AUD 0.00925 Transaction Features: Rights OfferingReported Earnings • Aug 28Full year 2024 earnings releasedFull year 2024 results: Revenue: AU$533.4m (down 8.4% from FY 2023). Net income: AU$1.56m (down 53% from FY 2023). Profit margin: 0.3% (down from 0.6% in FY 2023). The decrease in margin was driven by lower revenue.最新情報をもっと見るRecent updatesBoard Change • May 20High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Non Executive Director John Cunningham was the last director to join the board, commencing their role in 2026. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.お知らせ • Oct 10NTAW Holdings Limited, Annual General Meeting, Nov 13, 2025NTAW Holdings Limited, Annual General Meeting, Nov 13, 2025. Location: hpx group, level 35, 1 eagle street, brisbane qld 4000, Australiaお知らせ • Jan 14Ntaw Holdings Limited Announces Joint Company Secretary ChangesNTAW Holdings Limited announced the appointment of Ms. Stephanie So as joint Company Secretary, effective 13 January 2025. Ms. So has over 14 years of governance experience including working in the Listings Compliance team at the ASX. She has extensive experience in advising on a variety of listing, corporate governance and regulatory matters for listed entities. Ms. So is a Fellow of the Governance Institute of Australia. This appointment follows the resignation of Mr. Jason Lamb as joint Company Secretary effective 13 January 2025. Mr. Lamb remains as the Chief Financial Officer of the Company. Mr. Hugh McMurchy remains as joint Company Secretary.New Risk • Oct 25New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 25% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.3x net interest cover). Earnings have declined by 13% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.1% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.3% net profit margin). Shareholders have been diluted in the past year (25% increase in shares outstanding). Market cap is less than US$100m (€42.1m market cap, or US$45.6m).お知らせ • Oct 17NTAW Holdings Limited has completed a Follow-on Equity Offering in the amount of AUD 12.409565 million.NTAW Holdings Limited has completed a Follow-on Equity Offering in the amount of AUD 12.409565 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 33,539,366 Price\Range: AUD 0.37 Discount Per Security: AUD 0.00925 Transaction Features: Rights OfferingReported Earnings • Aug 28Full year 2024 earnings releasedFull year 2024 results: Revenue: AU$533.4m (down 8.4% from FY 2023). Net income: AU$1.56m (down 53% from FY 2023). Profit margin: 0.3% (down from 0.6% in FY 2023). The decrease in margin was driven by lower revenue.New Risk • Jul 28New 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 6.7% 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: Major Risks Interest payments are not well covered by earnings (1.8x net interest cover). Earnings have declined by 4.3% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.7% average weekly change). Market cap is less than US$100m (€34.8m market cap, or US$37.8m).お知らせ • Jul 02NTAW Holdings Limited, Annual General Meeting, Oct 17, 2024NTAW Holdings Limited, Annual General Meeting, Oct 17, 2024. Location: hybrid meeting, at the brisbane club, 241 adelaide street, queensland 4000., brisbane AustraliaNew Risk • Mar 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.1% 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: Major Risks Interest payments are not well covered by earnings (1.8x net interest cover). Earnings have declined by 4.3% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.1% average weekly change). Market cap is less than US$100m (€48.2m market cap, or US$52.1m).New Risk • Mar 01New major risk - Revenue and earnings growthEarnings have declined by 4.3% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.8x net interest cover). Earnings have declined by 4.3% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€50.0m market cap, or US$54.1m).Reported Earnings • Feb 28First half 2024 earnings released: EPS: AU$0.007 (vs AU$0.012 loss in 1H 2023)First half 2024 results: EPS: AU$0.007 (up from AU$0.012 loss in 1H 2023). Revenue: AU$264.9m (down 10% from 1H 2023). Net income: AU$892.0k (up AU$2.50m from 1H 2023). Profit margin: 0.3% (up from net loss in 1H 2023). The move to profitability was driven by lower expenses. Revenue is forecast to grow 9.4% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the Retail Distributors industry in Europe. Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.お知らせ • Feb 27National Tyre & Wheel Limited Announces Board ChangesNational Tyre & Wheel Limited announces that Mr. William (Bill) Cook, Independent Non-Executive Director, has retired as a Director of the Company, as previously announced on 13 December 2023. Bill has acted as Chairman of the Audit & Risk Committee since 2017 and will be replaced in that role by Mr. Ken Gunderson-Briggs upon Bill's retirement. Bill has been a Director of NTD since 2013, before listing on the ASX, and made a significant contribution to the organic and acquisitive growth of the business. Bill's experience, insights and mentorship were greatly valued by the Board and management.お知らせ • Jan 30National Tyre & Wheel Limited Announces Demise of Robert Kent, Non-Executive DirectorNational Tyre & Wheel Limited announced with sadness and sincere condolences that Mr. Robert Kent, Non-Executive Director, passed away suddenly and unexpectedly on Sunday due to natural causes.お知らせ • Dec 13National Tyre & Wheel Limited Announces Management ChangesNational Tyre & Wheel Limited announced that Mr. Kenneth Gunderson-Briggs has been appointed to the Board of Directors of the Company as an independent Non- Executive Director and Mr. Christopher Hummer has been appointed to the Board of Directors of the Company as an Executive Director, effective immediately. Mr. Gunderson-Briggs joined the Board of Harvey Norman Holdings Limited in 2003 and has acted as the Chair of the Remuneration Committee since 2015 and Chair of the Audit & Risk Committee and Nomination Committee since 2020. Mr. Gunderson-Briggs was an independent Non-Executive Director of Australian Pharmaceutical Industries Limited from 2014 to 2022 (acting as Chair of the Board from 2020), concluding at the time Wesfarmers Limited completed the takeover of Australian Pharmaceutical Industries Limited in March 2022. Mr. Gunderson-Briggs is a Chartered Accountant and a Registered Company Auditor. Mr. Gunderson-Briggs has been involved in public practice since 1982 and a partner in a chartered accounting firm since 1990. Mr. Gunderson-Briggs' qualifications include a Bachelor of Business from the University of Technology, Sydney and he is a Fellow of the CA ANZ. Mr. Hummer is the Managing Director of NTD subsidiary, Dynamic Wheel Co (DWC). Mr. Hummer started his first business, an automotive roadside assistance firm, in 1989 and diversified into wheel and tyre wholesaling when DWC was formed in 1998. Since the acquisition of DWC by NTD in 2013, Mr. Hummer has been responsible for growing DWC into a national wheel wholesaler and in 2023 merged NTD's original equipment business (Integrated OE) into the DWC operations. Mr. Hummer joined the Victorian Automotive Chamber of Commerce (VACC) in 2001 and was elected VACC President in 2022. Mr. Hummer is also President of The Australian Tyre Dealers and Retread Association. Mr. Hummer is a member of the Australian Institute of Company Directors. Mr. Hummer will remain in his position as Managing Director of DWC, the material terms of his employment in this executive position remain as is and are set out below: Position: Dynamic Wheel Co Pty. Limited - Managing Director, Term: Either party may terminate executive role upon three months' notice, Remuneration: $300,611 (excl. superannuation), Incentives: Eligible to participate in the Company's short-term and long-term incentive plans, as determined by the Board from time to time. The Company also announces that Mr. William (Bill) Cook has advised the Board that he will resign as an independent Non-Executive Director of the Company at the time the 2024 half-year financial results are announced in late February 2024. Mr. Cook is currently the Chair of the Company's Audit & Risk Committee and the Board intend to appoint Mr. Gunderson-Briggs as Chair of the Audit & Risk Committee on Mr. Cook's retirement.Reported Earnings • Aug 30Full year 2023 earnings released: EPS: AU$0.025 (vs AU$0.077 in FY 2022)Full year 2023 results: EPS: AU$0.025 (down from AU$0.077 in FY 2022). Revenue: AU$582.7m (up 4.4% from FY 2022). Net income: AU$3.33m (down 65% from FY 2022). Profit margin: 0.6% (down from 1.7% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.2% p.a. on average during the next 2 years, compared to a 13% growth forecast for the Retail Distributors industry in Europe. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.お知らせ • Jun 29National Tyre & Wheel Limited, Annual General Meeting, Oct 12, 2023National Tyre & Wheel Limited, Annual General Meeting, Oct 12, 2023, at 11:00 E. Australia Standard Time.Recent Insider Transactions • May 05Insider recently bought €1.6m worth of stockOn the 3rd of May, Ryan Young bought around 2m shares on-market at roughly €0.82 per share. This transaction amounted to 65% 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 the only on-market transaction from insiders over the last 12 months.Reported Earnings • Feb 28First half 2023 earnings released: AU$0.012 loss per share (vs AU$0.047 profit in 1H 2022)First half 2023 results: AU$0.012 loss per share (down from AU$0.047 profit in 1H 2022). Revenue: AU$296.1m (up 18% from 1H 2022). Net loss: AU$1.61m (down 130% from profit in 1H 2022). Revenue is forecast to grow 2.7% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Retail Distributors industry in Europe. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 24% per year, which means it is tracking significantly ahead of earnings growth.Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. Independent Non-Executive Chairman Murray Boyte was the last director to join the board, commencing their role in 2017. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Sep 01Full year 2022 earnings released: EPS: AU$0.077 (vs AU$0.18 in FY 2021)Full year 2022 results: EPS: AU$0.077 (down from AU$0.18 in FY 2021). Revenue: AU$558.7m (up 21% from FY 2021). Net income: AU$9.40m (down 54% from FY 2021). Profit margin: 1.7% (down from 4.4% in FY 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 10%, compared to a 13% growth forecast for the Retail Distributors industry in Germany.Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. Independent Non-Executive Chairman Murray Boyte was the last director to join the board, commencing their role in 2017. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Upcoming Dividend • Mar 04Upcoming dividend of AU$0.03 per shareEligible shareholders must have bought the stock before 11 March 2022. Payment date: 08 April 2022. Payout ratio is a comfortable 57% but the company is paying out more than the cash it is generating. Trailing yield: 7.4%. Within top quartile of German dividend payers (3.4%). Higher than average of industry peers (1.8%).Reported Earnings • Feb 24First half 2022 earnings: EPS in line with expectations, revenues disappointFirst half 2022 results: EPS: AU$0.047 (down from AU$0.087 in 1H 2021). Revenue: AU$251.5m (up 18% from 1H 2021). Net income: AU$5.46m (down 44% from 1H 2021). Profit margin: 2.2% (down from 4.6% in 1H 2021). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 2.8%. Over the next year, revenue is forecast to grow 13%, compared to a 6.8% growth forecast for the industry in Germany.Reported Earnings • Sep 01Full year 2021 earnings released: EPS AU$0.18 (vs AU$0.044 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: AU$462.9m (up 191% from FY 2020). Net income: AU$20.3m (up 345% from FY 2020). Profit margin: 4.4% (up from 2.9% in FY 2020). The increase in margin was driven by higher revenue.Upcoming Dividend • Mar 06Upcoming Dividend of AU$0.03 Per ShareWill be paid on the 9th of April to those who are registered shareholders by the 12th of March. The trailing yield of 6.8% is in the top quartile of German dividend payers (3.4%), and it is higher than industry peers (1.4%).Reported Earnings • Feb 24First half 2021 earnings released: EPS AU$0.087 (vs AU$0.024 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: AU$212.4m (up 164% from 1H 2020). Net income: AU$9.72m (up 287% from 1H 2020). Profit margin: 4.6% (up from 3.1% in 1H 2020). The increase in margin was driven by higher revenue.Is New 90 Day High Low • Feb 23New 90-day high: €0.69The company is up 32% from its price of €0.52 on 24 November 2020. The German market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Retail Distributors industry, which is up 13% over the same period.Is New 90 Day High Low • Jan 16New 90-day high: €0.59The company is up 36% from its price of €0.44 on 16 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Retail Distributors industry, which is up 31% over the same period.Is New 90 Day High Low • Dec 24New 90-day high: €0.58The company is up 59% from its price of €0.36 on 25 September 2020. The German market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Retail Distributors industry, which is up 27% over the same period.Is New 90 Day High Low • Nov 12New 90-day high: €0.51The company is up 77% from its price of €0.29 on 14 August 2020. The German market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Retail Distributors industry, which is up 19% over the same period.Reported Earnings • Oct 10Full year earnings released - EPS €0.044Over the last 12 months the company has reported total profits of AU$4.55m, down 29% from the prior year. Total revenue was AU$158.9m over the last 12 months, down 5.6% from the prior year. Profit margins were 2.9%, which is lower than the 3.8% margin from last year. The decrease in margin was driven by lower revenue.Analyst Estimate Surprise Post Earnings • Oct 10Annual earnings released: Revenue misses expectationsAnnual revenue missed analyst estimates by 3.9% at AU$158.9m. Revenue is forecast to grow 194% over the next year, compared to a 1.9% decline forecast for the Retail Distributors industry in Germany.Is New 90 Day High Low • Oct 07New 90-day high: €0.44The company is up 72% from its price of €0.26 on 09 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 Retail Distributors industry, which is up 6.0% over the same period.Is New 90 Day High Low • Sep 19New 90-day high: €0.36The company is up 89% from its price of €0.19 on 19 June 2020. The German market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Retail Distributors industry, which is up 6.0% over the same period.株主還元N37DE Retail DistributorsDE 市場7D15.4%2.4%0.1%1Y14.3%4.4%-0.5%株主還元を見る業界別リターン: N37過去 1 年間で4.4 % の収益を上げたGerman Retail Distributors業界を上回りました。リターン対市場: N37過去 1 年間で-0.5 % の収益を上げたGerman市場を上回りました。価格変動Is N37's price volatile compared to industry and market?N37 volatilityN37 Average Weekly Movement34.4%Retail Distributors Industry Average Movement4.5%Market Average Movement5.3%10% most volatile stocks in DE Market12.7%10% least volatile stocks in DE Market2.7%安定した株価: N37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: N37の 週次ボラティリティ は、過去 1 年間で24%から34%に増加しました。会社概要設立従業員CEO（最高経営責任者ウェブサイト1989n/aWarwick Haywww.ntawholdings.com.auNTAWホールディングス・リミテッドは子会社とともに、オーストラリア、ニュージーランド、南アフリカで自動車用タイヤ、ホイール、チューブ、関連製品を販売、流通させている。同社の製品には、トラック・バス用タイヤ、4WD、SUV、小型トラック用タイヤ、農業用、オフロード用、建設車両用タイヤ、4WD用ホイール、産業用タイヤ、オリジナル装備用タイヤ・ホイール、格安タイヤ、スキッドステア装置、その他小型機械用ホイール・タイヤがある。同社は以前National Tyre & Wheel Limitedとして知られ、2024年4月にNTAW Holdings Limitedに社名を変更した。NTAWホールディングスは1989年に設立され、オーストラリアのハミルトンに本社を置いている。もっと見るNTAW Holdings Limited 基礎のまとめNTAW Holdings の収益と売上を時価総額と比較するとどうか。N37 基礎統計学時価総額€23.10m収益（TTM）-€5.46m売上高(TTM)€310.06m0.1xP/Sレシオ-4.2xPER（株価収益率N37 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N37 損益計算書（TTM）収益AU$506.48m売上原価AU$361.32m売上総利益AU$145.16mその他の費用AU$154.07m収益-AU$8.91m直近の収益報告Dec 31, 2025次回決算日該当なし一株当たり利益（EPS）-0.053グロス・マージン28.66%純利益率-1.76%有利子負債／自己資本比率101.3%N37 の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/23 02:44終値2026/07/23 00:00収益2025/12/31年間収益2025/06/30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この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、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。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NTAW Holdings Limited 0 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。2 アナリスト機関Scott MurdochMorgans Financial LimitedJosephine LittleMorgans Financial Limited
Board Change • May 20High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Non Executive Director John Cunningham was the last director to join the board, commencing their role in 2026. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Oct 10NTAW Holdings Limited, Annual General Meeting, Nov 13, 2025NTAW Holdings Limited, Annual General Meeting, Nov 13, 2025. Location: hpx group, level 35, 1 eagle street, brisbane qld 4000, Australia
お知らせ • Jan 14Ntaw Holdings Limited Announces Joint Company Secretary ChangesNTAW Holdings Limited announced the appointment of Ms. Stephanie So as joint Company Secretary, effective 13 January 2025. Ms. So has over 14 years of governance experience including working in the Listings Compliance team at the ASX. She has extensive experience in advising on a variety of listing, corporate governance and regulatory matters for listed entities. Ms. So is a Fellow of the Governance Institute of Australia. This appointment follows the resignation of Mr. Jason Lamb as joint Company Secretary effective 13 January 2025. Mr. Lamb remains as the Chief Financial Officer of the Company. Mr. Hugh McMurchy remains as joint Company Secretary.
New Risk • Oct 25New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 25% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.3x net interest cover). Earnings have declined by 13% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.1% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.3% net profit margin). Shareholders have been diluted in the past year (25% increase in shares outstanding). Market cap is less than US$100m (€42.1m market cap, or US$45.6m).
お知らせ • Oct 17NTAW Holdings Limited has completed a Follow-on Equity Offering in the amount of AUD 12.409565 million.NTAW Holdings Limited has completed a Follow-on Equity Offering in the amount of AUD 12.409565 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 33,539,366 Price\Range: AUD 0.37 Discount Per Security: AUD 0.00925 Transaction Features: Rights Offering
Reported Earnings • Aug 28Full year 2024 earnings releasedFull year 2024 results: Revenue: AU$533.4m (down 8.4% from FY 2023). Net income: AU$1.56m (down 53% from FY 2023). Profit margin: 0.3% (down from 0.6% in FY 2023). The decrease in margin was driven by lower revenue.
Board Change • May 20High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Non Executive Director John Cunningham was the last director to join the board, commencing their role in 2026. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Oct 10NTAW Holdings Limited, Annual General Meeting, Nov 13, 2025NTAW Holdings Limited, Annual General Meeting, Nov 13, 2025. Location: hpx group, level 35, 1 eagle street, brisbane qld 4000, Australia
お知らせ • Jan 14Ntaw Holdings Limited Announces Joint Company Secretary ChangesNTAW Holdings Limited announced the appointment of Ms. Stephanie So as joint Company Secretary, effective 13 January 2025. Ms. So has over 14 years of governance experience including working in the Listings Compliance team at the ASX. She has extensive experience in advising on a variety of listing, corporate governance and regulatory matters for listed entities. Ms. So is a Fellow of the Governance Institute of Australia. This appointment follows the resignation of Mr. Jason Lamb as joint Company Secretary effective 13 January 2025. Mr. Lamb remains as the Chief Financial Officer of the Company. Mr. Hugh McMurchy remains as joint Company Secretary.
New Risk • Oct 25New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 25% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.3x net interest cover). Earnings have declined by 13% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.1% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.3% net profit margin). Shareholders have been diluted in the past year (25% increase in shares outstanding). Market cap is less than US$100m (€42.1m market cap, or US$45.6m).
お知らせ • Oct 17NTAW Holdings Limited has completed a Follow-on Equity Offering in the amount of AUD 12.409565 million.NTAW Holdings Limited has completed a Follow-on Equity Offering in the amount of AUD 12.409565 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 33,539,366 Price\Range: AUD 0.37 Discount Per Security: AUD 0.00925 Transaction Features: Rights Offering
Reported Earnings • Aug 28Full year 2024 earnings releasedFull year 2024 results: Revenue: AU$533.4m (down 8.4% from FY 2023). Net income: AU$1.56m (down 53% from FY 2023). Profit margin: 0.3% (down from 0.6% in FY 2023). The decrease in margin was driven by lower revenue.
New Risk • Jul 28New 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 6.7% 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: Major Risks Interest payments are not well covered by earnings (1.8x net interest cover). Earnings have declined by 4.3% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.7% average weekly change). Market cap is less than US$100m (€34.8m market cap, or US$37.8m).
お知らせ • Jul 02NTAW Holdings Limited, Annual General Meeting, Oct 17, 2024NTAW Holdings Limited, Annual General Meeting, Oct 17, 2024. Location: hybrid meeting, at the brisbane club, 241 adelaide street, queensland 4000., brisbane Australia
New Risk • Mar 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.1% 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: Major Risks Interest payments are not well covered by earnings (1.8x net interest cover). Earnings have declined by 4.3% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.1% average weekly change). Market cap is less than US$100m (€48.2m market cap, or US$52.1m).
New Risk • Mar 01New major risk - Revenue and earnings growthEarnings have declined by 4.3% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.8x net interest cover). Earnings have declined by 4.3% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€50.0m market cap, or US$54.1m).
Reported Earnings • Feb 28First half 2024 earnings released: EPS: AU$0.007 (vs AU$0.012 loss in 1H 2023)First half 2024 results: EPS: AU$0.007 (up from AU$0.012 loss in 1H 2023). Revenue: AU$264.9m (down 10% from 1H 2023). Net income: AU$892.0k (up AU$2.50m from 1H 2023). Profit margin: 0.3% (up from net loss in 1H 2023). The move to profitability was driven by lower expenses. Revenue is forecast to grow 9.4% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the Retail Distributors industry in Europe. Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.
お知らせ • Feb 27National Tyre & Wheel Limited Announces Board ChangesNational Tyre & Wheel Limited announces that Mr. William (Bill) Cook, Independent Non-Executive Director, has retired as a Director of the Company, as previously announced on 13 December 2023. Bill has acted as Chairman of the Audit & Risk Committee since 2017 and will be replaced in that role by Mr. Ken Gunderson-Briggs upon Bill's retirement. Bill has been a Director of NTD since 2013, before listing on the ASX, and made a significant contribution to the organic and acquisitive growth of the business. Bill's experience, insights and mentorship were greatly valued by the Board and management.
お知らせ • Jan 30National Tyre & Wheel Limited Announces Demise of Robert Kent, Non-Executive DirectorNational Tyre & Wheel Limited announced with sadness and sincere condolences that Mr. Robert Kent, Non-Executive Director, passed away suddenly and unexpectedly on Sunday due to natural causes.
お知らせ • Dec 13National Tyre & Wheel Limited Announces Management ChangesNational Tyre & Wheel Limited announced that Mr. Kenneth Gunderson-Briggs has been appointed to the Board of Directors of the Company as an independent Non- Executive Director and Mr. Christopher Hummer has been appointed to the Board of Directors of the Company as an Executive Director, effective immediately. Mr. Gunderson-Briggs joined the Board of Harvey Norman Holdings Limited in 2003 and has acted as the Chair of the Remuneration Committee since 2015 and Chair of the Audit & Risk Committee and Nomination Committee since 2020. Mr. Gunderson-Briggs was an independent Non-Executive Director of Australian Pharmaceutical Industries Limited from 2014 to 2022 (acting as Chair of the Board from 2020), concluding at the time Wesfarmers Limited completed the takeover of Australian Pharmaceutical Industries Limited in March 2022. Mr. Gunderson-Briggs is a Chartered Accountant and a Registered Company Auditor. Mr. Gunderson-Briggs has been involved in public practice since 1982 and a partner in a chartered accounting firm since 1990. Mr. Gunderson-Briggs' qualifications include a Bachelor of Business from the University of Technology, Sydney and he is a Fellow of the CA ANZ. Mr. Hummer is the Managing Director of NTD subsidiary, Dynamic Wheel Co (DWC). Mr. Hummer started his first business, an automotive roadside assistance firm, in 1989 and diversified into wheel and tyre wholesaling when DWC was formed in 1998. Since the acquisition of DWC by NTD in 2013, Mr. Hummer has been responsible for growing DWC into a national wheel wholesaler and in 2023 merged NTD's original equipment business (Integrated OE) into the DWC operations. Mr. Hummer joined the Victorian Automotive Chamber of Commerce (VACC) in 2001 and was elected VACC President in 2022. Mr. Hummer is also President of The Australian Tyre Dealers and Retread Association. Mr. Hummer is a member of the Australian Institute of Company Directors. Mr. Hummer will remain in his position as Managing Director of DWC, the material terms of his employment in this executive position remain as is and are set out below: Position: Dynamic Wheel Co Pty. Limited - Managing Director, Term: Either party may terminate executive role upon three months' notice, Remuneration: $300,611 (excl. superannuation), Incentives: Eligible to participate in the Company's short-term and long-term incentive plans, as determined by the Board from time to time. The Company also announces that Mr. William (Bill) Cook has advised the Board that he will resign as an independent Non-Executive Director of the Company at the time the 2024 half-year financial results are announced in late February 2024. Mr. Cook is currently the Chair of the Company's Audit & Risk Committee and the Board intend to appoint Mr. Gunderson-Briggs as Chair of the Audit & Risk Committee on Mr. Cook's retirement.
Reported Earnings • Aug 30Full year 2023 earnings released: EPS: AU$0.025 (vs AU$0.077 in FY 2022)Full year 2023 results: EPS: AU$0.025 (down from AU$0.077 in FY 2022). Revenue: AU$582.7m (up 4.4% from FY 2022). Net income: AU$3.33m (down 65% from FY 2022). Profit margin: 0.6% (down from 1.7% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.2% p.a. on average during the next 2 years, compared to a 13% growth forecast for the Retail Distributors industry in Europe. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.
お知らせ • Jun 29National Tyre & Wheel Limited, Annual General Meeting, Oct 12, 2023National Tyre & Wheel Limited, Annual General Meeting, Oct 12, 2023, at 11:00 E. Australia Standard Time.
Recent Insider Transactions • May 05Insider recently bought €1.6m worth of stockOn the 3rd of May, Ryan Young bought around 2m shares on-market at roughly €0.82 per share. This transaction amounted to 65% 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 the only on-market transaction from insiders over the last 12 months.
Reported Earnings • Feb 28First half 2023 earnings released: AU$0.012 loss per share (vs AU$0.047 profit in 1H 2022)First half 2023 results: AU$0.012 loss per share (down from AU$0.047 profit in 1H 2022). Revenue: AU$296.1m (up 18% from 1H 2022). Net loss: AU$1.61m (down 130% from profit in 1H 2022). Revenue is forecast to grow 2.7% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Retail Distributors industry in Europe. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 24% per year, which means it is tracking significantly ahead of earnings growth.
Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. Independent Non-Executive Chairman Murray Boyte was the last director to join the board, commencing their role in 2017. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Sep 01Full year 2022 earnings released: EPS: AU$0.077 (vs AU$0.18 in FY 2021)Full year 2022 results: EPS: AU$0.077 (down from AU$0.18 in FY 2021). Revenue: AU$558.7m (up 21% from FY 2021). Net income: AU$9.40m (down 54% from FY 2021). Profit margin: 1.7% (down from 4.4% in FY 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 10%, compared to a 13% growth forecast for the Retail Distributors industry in Germany.
Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. Independent Non-Executive Chairman Murray Boyte was the last director to join the board, commencing their role in 2017. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Upcoming Dividend • Mar 04Upcoming dividend of AU$0.03 per shareEligible shareholders must have bought the stock before 11 March 2022. Payment date: 08 April 2022. Payout ratio is a comfortable 57% but the company is paying out more than the cash it is generating. Trailing yield: 7.4%. Within top quartile of German dividend payers (3.4%). Higher than average of industry peers (1.8%).
Reported Earnings • Feb 24First half 2022 earnings: EPS in line with expectations, revenues disappointFirst half 2022 results: EPS: AU$0.047 (down from AU$0.087 in 1H 2021). Revenue: AU$251.5m (up 18% from 1H 2021). Net income: AU$5.46m (down 44% from 1H 2021). Profit margin: 2.2% (down from 4.6% in 1H 2021). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 2.8%. Over the next year, revenue is forecast to grow 13%, compared to a 6.8% growth forecast for the industry in Germany.
Reported Earnings • Sep 01Full year 2021 earnings released: EPS AU$0.18 (vs AU$0.044 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: AU$462.9m (up 191% from FY 2020). Net income: AU$20.3m (up 345% from FY 2020). Profit margin: 4.4% (up from 2.9% in FY 2020). The increase in margin was driven by higher revenue.
Upcoming Dividend • Mar 06Upcoming Dividend of AU$0.03 Per ShareWill be paid on the 9th of April to those who are registered shareholders by the 12th of March. The trailing yield of 6.8% is in the top quartile of German dividend payers (3.4%), and it is higher than industry peers (1.4%).
Reported Earnings • Feb 24First half 2021 earnings released: EPS AU$0.087 (vs AU$0.024 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: AU$212.4m (up 164% from 1H 2020). Net income: AU$9.72m (up 287% from 1H 2020). Profit margin: 4.6% (up from 3.1% in 1H 2020). The increase in margin was driven by higher revenue.
Is New 90 Day High Low • Feb 23New 90-day high: €0.69The company is up 32% from its price of €0.52 on 24 November 2020. The German market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Retail Distributors industry, which is up 13% over the same period.
Is New 90 Day High Low • Jan 16New 90-day high: €0.59The company is up 36% from its price of €0.44 on 16 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Retail Distributors industry, which is up 31% over the same period.
Is New 90 Day High Low • Dec 24New 90-day high: €0.58The company is up 59% from its price of €0.36 on 25 September 2020. The German market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Retail Distributors industry, which is up 27% over the same period.
Is New 90 Day High Low • Nov 12New 90-day high: €0.51The company is up 77% from its price of €0.29 on 14 August 2020. The German market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Retail Distributors industry, which is up 19% over the same period.
Reported Earnings • Oct 10Full year earnings released - EPS €0.044Over the last 12 months the company has reported total profits of AU$4.55m, down 29% from the prior year. Total revenue was AU$158.9m over the last 12 months, down 5.6% from the prior year. Profit margins were 2.9%, which is lower than the 3.8% margin from last year. The decrease in margin was driven by lower revenue.
Analyst Estimate Surprise Post Earnings • Oct 10Annual earnings released: Revenue misses expectationsAnnual revenue missed analyst estimates by 3.9% at AU$158.9m. Revenue is forecast to grow 194% over the next year, compared to a 1.9% decline forecast for the Retail Distributors industry in Germany.
Is New 90 Day High Low • Oct 07New 90-day high: €0.44The company is up 72% from its price of €0.26 on 09 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 Retail Distributors industry, which is up 6.0% over the same period.
Is New 90 Day High Low • Sep 19New 90-day high: €0.36The company is up 89% from its price of €0.19 on 19 June 2020. The German market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Retail Distributors industry, which is up 6.0% over the same period.
