View ValuationKMD Brands 향후 성장Future 기준 점검 3/6KMD Brands (는) 각각 연간 72% 및 2.7% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 76.8% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 3.5% 로 예상됩니다.핵심 정보72.0%이익 성장률76.80%EPS 성장률Specialty Retail 이익 성장26.6%매출 성장률2.7%향후 자기자본이익률3.48%애널리스트 커버리지Low마지막 업데이트02 Apr 2026최근 향후 성장 업데이트공지 • Jul 12KMD Brands Limited Provides Earnings Guidance for the Full Year Ending 31 July 2023KMD Brands Limited provided earnings guidance for the full year ending 31 July 2023. For the period, sales are expected to be approximately $1.1 billion. Sales are expected to be a full-year record for the Group, exceeding $1 billion for the first time, following strong sales growth from all brands in the first three quarters of the financial year. Recent trading in the fourth quarter ("Q4") has been more challenging, with increased cost-of-living pressures softening consumer sentiment.모든 업데이트 보기Recent updatesBuy Or Sell Opportunity • Apr 29Now 94% undervaluedThe stock has been flat over the last 90 days, currently trading at €0.0005. The fair value is estimated to be €0.0079, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 4.1% over the last 3 years. Meanwhile, the company became loss making.New Risk • Apr 14New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 103% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (4,110% average daily change). Shareholders have been substantially diluted in the past year (103% increase in shares outstanding). Minor Risk Market cap is less than US$100m (€48.6m market cap, or US$57.3m).Buy Or Sell Opportunity • Apr 08Now 97% undervalued after recent price dropOver the last 90 days, the stock has fallen 100% to €0.0005. The fair value is estimated to be €0.016, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 4.1% over the last 3 years. Meanwhile, the company became loss making.공지 • Apr 02KMD Brands Limited has completed a Follow-on Equity Offering in the amount of NZD 58.493218 million.KMD Brands Limited has completed a Follow-on Equity Offering in the amount of NZD 58.493218 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 974,886,964 Price\Range: NZD 0.06 Discount Per Security: NZD 0.00192 Transaction Features: Rights OfferingReported Earnings • Apr 02First half 2026 earnings released: NZ$0.02 loss per share (vs NZ$0.03 loss in 1H 2025)First half 2026 results: NZ$0.02 loss per share (improved from NZ$0.03 loss in 1H 2025). Revenue: NZ$505.4m (up 7.3% from 1H 2025). Net loss: NZ$13.9m (loss narrowed 35% from 1H 2025). Revenue is forecast to grow 2.7% p.a. on average during the next 3 years, compared to a 6.4% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 46 percentage points per year, which is a significant difference in performance.공지 • Apr 02KMD Brands Limited has filed a Follow-on Equity Offering in the amount of NZD 58.493218 million.KMD Brands Limited has filed a Follow-on Equity Offering in the amount of NZD 58.493218 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 974,886,964 Price\Range: NZD 0.06 Discount Per Security: NZD 0.00192 Transaction Features: Rights OfferingNew Risk • Mar 09New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €85.3m (US$99.1m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (4,049% average daily change). Minor Risk Market cap is less than US$100m (€85.3m market cap, or US$99.1m).Buy Or Sell Opportunity • Feb 13Now 87% undervalued after recent price dropOver the last 90 days, the stock has fallen 100% to €0.0005. The fair value is estimated to be €0.0038, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 3.3% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to grow by 5.4% in a year. Earnings are forecast to grow by 96% in the next year.공지 • Feb 02KMD Brands Limited to Report First Half, 2026 Results on Mar 25, 2026KMD Brands Limited announced that they will report first half, 2026 results on Mar 25, 2026Buy Or Sell Opportunity • Jan 28Now 86% undervalued after recent price dropOver the last 90 days, the stock has fallen 100% to €0.0005. The fair value is estimated to be €0.0036, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 3.3% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to grow by 4.4% in a year. Earnings are forecast to grow by 95% in the next year.New Risk • Jan 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 9.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Board Change • Jan 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 3 highly experienced directors. Non-Executive Independent Director Zion Armstrong was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Recent Insider Transactions • Oct 14Independent Non-Executive Chairman recently bought €104k worth of stockOn the 9th of October, David Kirk bought around 700k shares on-market at roughly €0.15 per share. This transaction amounted to 54% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was David's only on-market trade for the last 12 months.Reported Earnings • Sep 24Full year 2025 earnings released: NZ$0.13 loss per share (vs NZ$0.07 loss in FY 2024)Full year 2025 results: NZ$0.13 loss per share (further deteriorated from NZ$0.07 loss in FY 2024). Revenue: NZ$989.0m (up 1.0% from FY 2024). Net loss: NZ$95.1m (loss widened 91% from FY 2024). Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 7.4% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 70 percentage points per year, which is a significant difference in performance.공지 • Sep 04KMD Brands Limited to Report Fiscal Year 2025 Results on Sep 24, 2025KMD Brands Limited announced that they will report fiscal year 2025 results on Sep 24, 2025공지 • Sep 03KMD Brands Limited, Annual General Meeting, Nov 19, 2025KMD Brands Limited, Annual General Meeting, Nov 19, 2025. Location: at mufg corporate markets, level 30, pwc tower, 15 customs street west,auckland 1010., auckland New ZealandNew Risk • Aug 04New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €85.4m (US$98.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.New Risk • Jun 24New major risk - Revenue and earnings growthEarnings have declined by 39% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.Recent Insider Transactions • Apr 29CEO, MD & Director recently bought €57k worth of stockOn the 24th of April, Brent Scrimshaw bought around 316k shares on-market at roughly €0.18 per share. This transaction amounted to 60% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth €83k. Brent has been a buyer over the last 12 months, purchasing a net total of €140k worth in shares.Recent Insider Transactions • Apr 20CEO, MD & Director recently bought €83k worth of stockOn the 16th of April, Brent Scrimshaw bought around 469k shares on-market at roughly €0.18 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. This was Brent's only on-market trade for the last 12 months.Reported Earnings • Mar 27First half 2025 earnings released: NZ$0.03 loss per share (vs NZ$0.015 loss in 1H 2024)First half 2025 results: NZ$0.03 loss per share (further deteriorated from NZ$0.015 loss in 1H 2024). Revenue: NZ$470.9m (flat on 1H 2024). Net loss: NZ$21.5m (loss widened 107% from 1H 2024). Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 54 percentage points per year, which is a significant difference in performance.공지 • Jan 24KMD Brands Limited to Report First Half, 2025 Results on Mar 26, 2025KMD Brands Limited announced that they will report first half, 2025 results on Mar 26, 2025Board Change • Dec 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 5 experienced directors. 1 highly experienced director. Non-Executive Independent Director Zion Armstrong was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.공지 • Oct 16KMD Brands Limited Announces Chief Executive Officer of Rip Curl Brand ChangesKMD Brands Limited announced that Brooke Farris has given notice of her resignation as Rip Curl brand CEO. An external global search has commenced for a replacement. KMD Brands Group CEO Michael Daly will act as interim Rip Curl CEO during the transition.New Risk • Oct 02New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.Reported Earnings • Sep 25Full year 2024 earnings released: NZ$0.07 loss per share (vs NZ$0.049 profit in FY 2023)Full year 2024 results: NZ$0.07 loss per share (down from NZ$0.049 profit in FY 2023). Revenue: NZ$979.4m (down 11% from FY 2023). Net loss: NZ$49.8m (down 242% from profit in FY 2023). Revenue is forecast to grow 4.9% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 31 percentage points per year, which is a significant difference in performance.공지 • Sep 05KMD Brands Limited, Annual General Meeting, Sep 20, 2024KMD Brands Limited, Annual General Meeting, Sep 20, 2024.공지 • Aug 20KMD Brands Limited to Report Fiscal Year 2024 Results on Sep 25, 2024KMD Brands Limited announced that they will report fiscal year 2024 results on Sep 25, 2024New Risk • Aug 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.2% average weekly change). Profit margins are more than 30% lower than last year (1.1% net profit margin).Reported Earnings • Mar 20First half 2024 earnings released: NZ$0.015 loss per share (vs NZ$0.019 profit in 1H 2023)First half 2024 results: NZ$0.015 loss per share (down from NZ$0.019 profit in 1H 2023). Revenue: NZ$468.6m (down 14% from 1H 2023). Net loss: NZ$10.4m (down 179% from profit in 1H 2023). Revenue is forecast to grow 4.1% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has fallen by 28% per year, which means it is performing significantly worse than earnings.New Risk • Mar 19New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.1% Last year net profit margin: 4.9% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (369% payout ratio). Profit margins are more than 30% lower than last year (1.1% net profit margin).공지 • Feb 20KMD Brands Limited to Report First Half, 2024 Results on Mar 19, 2024KMD Brands Limited announced that they will report first half, 2024 results on Mar 19, 2024Buy Or Sell Opportunity • Jan 30Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 13% to €0.40. The fair value is estimated to be €0.50, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 21%. For the next 3 years, revenue is forecast to grow by 3.4% per annum. Earnings are also forecast to grow by 18% per annum over the same time period.Buying Opportunity • Dec 27Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 16%. The fair value is estimated to be €0.50, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 21%. For the next 3 years, revenue is forecast to grow by 3.4% per annum. Earnings is also forecast to grow by 18% per annum over the same time period.공지 • Nov 18KMD Brands Limited Announces Executive ChangesFurther to the announcement on 7 July 2023, KMD Brands Limited confirmed that, following Chris Kinraid's resignation as Group Chief Financial Officer (Group CFO), his last day with KMD Brands will be 8th December 2023. While the company continued to recruit for a permanent Group CFO, Ben Washington, Deputy CFO, will provide interim cover for financial and investor aspects of the Group CFO role, and Lachlan Farran, Chief Commercial Officer, will absorb the remaining operational responsibilities on an interim basis, both with effect from 8th December 2023 until a permanent Group CFO appointment is made.New Risk • Oct 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (121% payout ratio). Share price has been volatile over the past 3 months (6.2% average weekly change).Recent Insider Transactions • Oct 04Independent Non-Executive Chairman recently bought €101k worth of stockOn the 27th of September, David Kirk bought around 207k shares on-market at roughly €0.49 per share. This transaction amounted to 21% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was David's only on-market trade for the last 12 months.Upcoming Dividend • Sep 27Upcoming dividend of NZ$0.03 per share at 7.1% yieldEligible shareholders must have bought the stock before 04 October 2023. Payment date: 20 October 2023. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 7.1%. Within top quartile of German dividend payers (4.9%). Higher than average of industry peers (3.1%).Reported Earnings • Sep 21Full year 2023 earnings released: EPS: NZ$0.049 (vs NZ$0.051 in FY 2022)Full year 2023 results: EPS: NZ$0.049 (down from NZ$0.051 in FY 2022). Revenue: NZ$1.10b (up 13% from FY 2022). Net income: NZ$35.1m (down 2.3% from FY 2022). Profit margin: 3.2% (down from 3.7% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.0% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.공지 • Sep 21KMD Brands Limited Announces Ordinary Dividend for the Six Months Ended July 31, 2023, Payable on October 20, 2023KMD Brands Limited announced the ordinary dividend of NZD 0.03000000 per share for the Six Months Ended July 31, 2023. Ex Date is on October 04, 2023 with Record date is on October 05, 2023. Payment date is on October 20, 2023.공지 • Aug 28KMD Brands Limited to Report Fiscal Year 2023 Results on Sep 20, 2023KMD Brands Limited announced that they will report fiscal year 2023 results on Sep 20, 2023공지 • Aug 25KMD Brands Limited, Annual General Meeting, Sep 11, 2023KMD Brands Limited, Annual General Meeting, Sep 11, 2023, at 17:00 NZST - New Zealand Standard. Agenda: To consider the election of director.공지 • Jul 12KMD Brands Limited Provides Earnings Guidance for the Full Year Ending 31 July 2023KMD Brands Limited provided earnings guidance for the full year ending 31 July 2023. For the period, sales are expected to be approximately $1.1 billion. Sales are expected to be a full-year record for the Group, exceeding $1 billion for the first time, following strong sales growth from all brands in the first three quarters of the financial year. Recent trading in the fourth quarter ("Q4") has been more challenging, with increased cost-of-living pressures softening consumer sentiment.공지 • Jul 07KMD Brands Limited Announces Resignation of Chris Kinraid as Group Chief Financial Officer, Effective from December 2023KMD Brands Limited announced that Chris Kinraid has given notice of his resignation as Group Chief Financial Officer, with effect from December 2023, to take up a position as Chief Executive Officer with another NZX-listed company. Chris will continue as Group CFO until the end of the calendar year. The process for appointing a replacement will commence immediately and KMD Brands will provide a further market update in due course.Upcoming Dividend • Jun 07Upcoming dividend of NZ$0.03 per share at 5.6% yieldEligible shareholders must have bought the stock before 14 June 2023. Payment date: 30 June 2023. Payout ratio is on the higher end at 77%, however this is supported by cash flows. Trailing yield: 5.6%. Within top quartile of German dividend payers (4.7%). Higher than average of industry peers (2.8%).공지 • May 11KMD Brands Limited Appoints Megan Welch as Chief Executive Officer of Kathmandu, Effective from August 7, 2023KMD Brands Limited announced that Megan Welch has been appointed as the Chief Executive Officer (CEO) of Kathmandu. Megan will be based in Christchurch, Aotearoa New Zealand, at Kathmandu's Head Office, and takes over from Michael Daly, Group CEO and Managing Director of KMD Brands, who has been caretaking the role in addition to his role at the Group. Daly's role as Group CEO and Managing Director remains unchanged, and the incoming CEO will report to him. With extensive global brand and product experience, Megan joins Kathmandu from Crocs where she served as Senior Vice President and General Manager Asia Pacific in Singapore. Having started with Crocs in its early days, joining pre-IPO, Megan has lived and worked in Europe, the US and Asia, and has a reputation for driving revenue and profit growth in the various leadership roles she has held during her tenure with the Crocs brand. Megan will take up the position of Kathmandu CEO effective from 7th August 2023.Reported Earnings • Mar 22First half 2023 earnings released: EPS: NZ$0.019 (vs NZ$0.008 loss in 1H 2022)First half 2023 results: EPS: NZ$0.019 (up from NZ$0.008 loss in 1H 2022). Revenue: NZ$547.9m (up 35% from 1H 2022). Net income: NZ$13.2m (up NZ$19.0m from 1H 2022). Profit margin: 2.4% (up from net loss in 1H 2022). The move to profitability was driven by higher revenue. Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, compared to a 7.0% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 1% per year whereas the company’s share price has increased by 5% per year.공지 • Feb 14KMD Brands Limited to Report First Half, 2023 Results on Mar 22, 2023KMD Brands Limited announced that they will report first half, 2023 results on Mar 22, 2023Upcoming Dividend • Nov 02Upcoming dividend of NZ$0.03 per shareEligible shareholders must have bought the stock before 09 November 2022. Payment date: 25 November 2022. The company is paying out more than 100% of its profits and is paying out 87% of its cash flow. Trailing yield: 5.6%. Within top quartile of German dividend payers (5.2%). Higher than average of industry peers (4.5%).Recent Insider Transactions • Oct 01Independent Non-Executive Chairman recently bought €154k worth of stockOn the 27th of September, David Kirk bought around 250k shares on-market at roughly €0.62 per share. This transaction amounted to 34% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was David's only on-market trade for the last 12 months.Reported Earnings • Sep 21Full year 2022 earnings releasedFull year 2022 results: Revenue: NZ$979.8m (up 6.2% from FY 2021). Net income: NZ$36.0m (up NZ$36.0m from FY 2021). Profit margin: 3.7% (up from 0% in FY 2021). The increase in margin was driven by higher revenue. Like-for-like sales growth: 3.9% vs FY 2021 Revenue is forecast to grow 6.8% p.a. on average during the next 3 years, compared to a 7.3% growth forecast for the Specialty Retail industry in Germany.Upcoming Dividend • Jun 07Upcoming dividend of NZ$0.03 per shareEligible shareholders must have bought the stock before 14 June 2022. Payment date: 30 June 2022. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 5.1%. Within top quartile of German dividend payers (4.2%). Higher than average of industry peers (3.0%).Upcoming Dividend • Nov 22Upcoming dividend of NZ$0.03 per shareEligible shareholders must have bought the stock before 29 November 2021. Payment date: 15 December 2021. Trailing yield: 3.8%. Within top quartile of German dividend payers (3.2%). Higher than average of industry peers (2.5%).Recent Insider Transactions • Oct 20Insider recently bought €62k worth of stockOn the 15th of October, Abigail Foote bought around 65k shares on-market at roughly €0.96 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €140k more in shares than they have sold in the last 12 months.Reported Earnings • Sep 21Full year 2021 earnings released: EPS NZ$0.089 (vs NZ$0.017 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: NZ$922.8m (up 15% from FY 2020). Net income: NZ$63.1m (up NZ$54.9m from FY 2020). Profit margin: 6.8% (up from 1.0% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has only fallen by 22% per year, which means it has not declined as severely as earnings.Upcoming Dividend • May 13Upcoming dividend of NZ$0.02 per shareEligible shareholders must have bought the stock before 20 May 2021. Payment date: 04 June 2021. Trailing yield: 2.6%. Lower than top quartile of German dividend payers (3.2%). Higher than average of industry peers (2.2%).Executive Departure • Apr 11Group CEO, MD & Executive Director Xavier Simonet has left the companyOn the 9th of April, Xavier Simonet's tenure as Group CEO, MD & Executive Director of the company ended after 5.8 years in the role. As of December 2020, Xavier personally held 1.31m shares (€971k worth at the time). Xavier is the only executive to leave the company over the last 12 months. Under Xavier's leadership, the company delivered a total shareholder return of 82%.Reported Earnings • Mar 25First half 2021 earnings released: EPS NZ$0.031 (vs NZ$0.026 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: NZ$410.7m (up 13% from 1H 2020). Net income: NZ$22.0m (up 218% from 1H 2020). Profit margin: 5.3% (up from 1.9% in 1H 2020). Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Feb 06New 90-day high: €0.82The company is up 25% from its price of €0.66 on 06 November 2020. The German market is up 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is up 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €1.37 per share.Recent Insider Transactions • Dec 01Non-Executive Independent Director recently bought €78k worth of stockOn the 27th of November, Philip Bowman bought around 100k shares on-market at roughly €0.78 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €197k more in shares than they have sold in the last 12 months.Is New 90 Day High Low • Nov 11New 90-day high: €0.72The company is up 19% from its price of €0.60 on 12 August 2020. The German market is flat over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is up 9.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €1.06 per share.Reported Earnings • Sep 24Full year earnings released - EPS €0.017Over the last 12 months the company has reported total profits of NZ$8.15m, down 86% from the prior year. Total revenue was NZ$801.5m over the last 12 months, up 38% from the prior year. Profit margins were 1.0%, which is lower than the 9.9% margin from last year. The decrease in margin was driven by higher expenses.Is New 90 Day High Low • Sep 22New 90-day high: €0.71The company is up 8.0% from its price of €0.67 on 24 June 2020. The German market is up 4.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Specialty Retail industry, which is up 16% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €1.16 per share.이익 및 매출 성장 예측BST:KD2 - 애널리스트 향후 추정치 및 과거 재무 데이터 (NZD Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수7/31/20281,1102412415437/31/20271,0841410213647/31/20261,042-36711341/31/20261,024-8782106N/A10/31/20251,006-9192116N/A7/31/2025989-95102126N/A4/30/2025985-78109137N/A1/31/2025982-61117148N/A10/31/2024981-55114146N/A7/31/2024979-50112145N/A4/30/20241,002-19118152N/A1/31/20241,02412123160N/A10/31/20231,06323118154N/A7/31/20231,10335112148N/A4/30/20231,1124598134N/A1/31/20231,1205585120N/A10/31/20221,0504567101N/A7/31/2022980364982N/A4/30/2022950356799N/A1/31/20229193385116N/A10/31/202192147116147N/A7/31/202192361148178N/A4/30/202188642148174N/A1/31/202184923148169N/A10/31/202082516149170N/A7/31/20208028150170N/A4/30/202073629132151N/A1/31/202067051113133N/A10/31/201960554N/A97N/A7/31/201953958N/A62N/A4/30/201953255N/A52N/A1/31/201952552N/A43N/A10/31/201851152N/A59N/A7/31/201849751N/A76N/A4/30/201847645N/A75N/A1/31/201845440N/A74N/A10/31/201745039N/A71N/A7/31/201744538N/A67N/A4/30/201743636N/A61N/A1/31/201742634N/A55N/A10/31/201642634N/A62N/A7/31/201642634N/A69N/A4/30/201642633N/A64N/A1/31/201642632N/A60N/A10/31/201541826N/A45N/A7/31/201540920N/A30N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: KD2 은 향후 3년 동안 수익을 낼 것으로 예상되며, 이는 절약률(1.9%)보다 빠른 성장으로 간주됩니다.수익 vs 시장: KD2 (는) 향후 3년 동안 평균 시장 성장보다 높은 수익을 올릴 것으로 예상됩니다.고성장 수익: KD2 향후 3년 내에 수익을 낼 것으로 예상됩니다.수익 대 시장: KD2 의 수익(연간 2.7%)이 German 시장(연간 6.5%)보다 느리게 성장할 것으로 예상됩니다.고성장 매출: KD2 의 수익(연간 2.7%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: KD2의 자본 수익률은 3년 후 3.5%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YRetail 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/07 16:02종가2026/05/07 00:00수익2026/01/31연간 수익2025/07/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스KMD Brands Limited는 13명의 분석가가 다루고 있습니다. 이 중 4명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Sam HaddadBell PotterJacqueline FernleyCanaccord Genuity Historic (Wilsons Advisory and Stockbroking Ltd.Mark WadeCLSA10명의 분석가 더 보기
공지 • Jul 12KMD Brands Limited Provides Earnings Guidance for the Full Year Ending 31 July 2023KMD Brands Limited provided earnings guidance for the full year ending 31 July 2023. For the period, sales are expected to be approximately $1.1 billion. Sales are expected to be a full-year record for the Group, exceeding $1 billion for the first time, following strong sales growth from all brands in the first three quarters of the financial year. Recent trading in the fourth quarter ("Q4") has been more challenging, with increased cost-of-living pressures softening consumer sentiment.
Buy Or Sell Opportunity • Apr 29Now 94% undervaluedThe stock has been flat over the last 90 days, currently trading at €0.0005. The fair value is estimated to be €0.0079, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 4.1% over the last 3 years. Meanwhile, the company became loss making.
New Risk • Apr 14New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 103% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (4,110% average daily change). Shareholders have been substantially diluted in the past year (103% increase in shares outstanding). Minor Risk Market cap is less than US$100m (€48.6m market cap, or US$57.3m).
Buy Or Sell Opportunity • Apr 08Now 97% undervalued after recent price dropOver the last 90 days, the stock has fallen 100% to €0.0005. The fair value is estimated to be €0.016, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 4.1% over the last 3 years. Meanwhile, the company became loss making.
공지 • Apr 02KMD Brands Limited has completed a Follow-on Equity Offering in the amount of NZD 58.493218 million.KMD Brands Limited has completed a Follow-on Equity Offering in the amount of NZD 58.493218 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 974,886,964 Price\Range: NZD 0.06 Discount Per Security: NZD 0.00192 Transaction Features: Rights Offering
Reported Earnings • Apr 02First half 2026 earnings released: NZ$0.02 loss per share (vs NZ$0.03 loss in 1H 2025)First half 2026 results: NZ$0.02 loss per share (improved from NZ$0.03 loss in 1H 2025). Revenue: NZ$505.4m (up 7.3% from 1H 2025). Net loss: NZ$13.9m (loss narrowed 35% from 1H 2025). Revenue is forecast to grow 2.7% p.a. on average during the next 3 years, compared to a 6.4% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 46 percentage points per year, which is a significant difference in performance.
공지 • Apr 02KMD Brands Limited has filed a Follow-on Equity Offering in the amount of NZD 58.493218 million.KMD Brands Limited has filed a Follow-on Equity Offering in the amount of NZD 58.493218 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 974,886,964 Price\Range: NZD 0.06 Discount Per Security: NZD 0.00192 Transaction Features: Rights Offering
New Risk • Mar 09New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €85.3m (US$99.1m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (4,049% average daily change). Minor Risk Market cap is less than US$100m (€85.3m market cap, or US$99.1m).
Buy Or Sell Opportunity • Feb 13Now 87% undervalued after recent price dropOver the last 90 days, the stock has fallen 100% to €0.0005. The fair value is estimated to be €0.0038, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 3.3% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to grow by 5.4% in a year. Earnings are forecast to grow by 96% in the next year.
공지 • Feb 02KMD Brands Limited to Report First Half, 2026 Results on Mar 25, 2026KMD Brands Limited announced that they will report first half, 2026 results on Mar 25, 2026
Buy Or Sell Opportunity • Jan 28Now 86% undervalued after recent price dropOver the last 90 days, the stock has fallen 100% to €0.0005. The fair value is estimated to be €0.0036, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 3.3% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to grow by 4.4% in a year. Earnings are forecast to grow by 95% in the next year.
New Risk • Jan 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 9.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Board Change • Jan 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 3 highly experienced directors. Non-Executive Independent Director Zion Armstrong was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Recent Insider Transactions • Oct 14Independent Non-Executive Chairman recently bought €104k worth of stockOn the 9th of October, David Kirk bought around 700k shares on-market at roughly €0.15 per share. This transaction amounted to 54% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was David's only on-market trade for the last 12 months.
Reported Earnings • Sep 24Full year 2025 earnings released: NZ$0.13 loss per share (vs NZ$0.07 loss in FY 2024)Full year 2025 results: NZ$0.13 loss per share (further deteriorated from NZ$0.07 loss in FY 2024). Revenue: NZ$989.0m (up 1.0% from FY 2024). Net loss: NZ$95.1m (loss widened 91% from FY 2024). Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 7.4% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 70 percentage points per year, which is a significant difference in performance.
공지 • Sep 04KMD Brands Limited to Report Fiscal Year 2025 Results on Sep 24, 2025KMD Brands Limited announced that they will report fiscal year 2025 results on Sep 24, 2025
공지 • Sep 03KMD Brands Limited, Annual General Meeting, Nov 19, 2025KMD Brands Limited, Annual General Meeting, Nov 19, 2025. Location: at mufg corporate markets, level 30, pwc tower, 15 customs street west,auckland 1010., auckland New Zealand
New Risk • Aug 04New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €85.4m (US$98.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.
New Risk • Jun 24New major risk - Revenue and earnings growthEarnings have declined by 39% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.
Recent Insider Transactions • Apr 29CEO, MD & Director recently bought €57k worth of stockOn the 24th of April, Brent Scrimshaw bought around 316k shares on-market at roughly €0.18 per share. This transaction amounted to 60% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth €83k. Brent has been a buyer over the last 12 months, purchasing a net total of €140k worth in shares.
Recent Insider Transactions • Apr 20CEO, MD & Director recently bought €83k worth of stockOn the 16th of April, Brent Scrimshaw bought around 469k shares on-market at roughly €0.18 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. This was Brent's only on-market trade for the last 12 months.
Reported Earnings • Mar 27First half 2025 earnings released: NZ$0.03 loss per share (vs NZ$0.015 loss in 1H 2024)First half 2025 results: NZ$0.03 loss per share (further deteriorated from NZ$0.015 loss in 1H 2024). Revenue: NZ$470.9m (flat on 1H 2024). Net loss: NZ$21.5m (loss widened 107% from 1H 2024). Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 54 percentage points per year, which is a significant difference in performance.
공지 • Jan 24KMD Brands Limited to Report First Half, 2025 Results on Mar 26, 2025KMD Brands Limited announced that they will report first half, 2025 results on Mar 26, 2025
Board Change • Dec 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 5 experienced directors. 1 highly experienced director. Non-Executive Independent Director Zion Armstrong was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
공지 • Oct 16KMD Brands Limited Announces Chief Executive Officer of Rip Curl Brand ChangesKMD Brands Limited announced that Brooke Farris has given notice of her resignation as Rip Curl brand CEO. An external global search has commenced for a replacement. KMD Brands Group CEO Michael Daly will act as interim Rip Curl CEO during the transition.
New Risk • Oct 02New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.
Reported Earnings • Sep 25Full year 2024 earnings released: NZ$0.07 loss per share (vs NZ$0.049 profit in FY 2023)Full year 2024 results: NZ$0.07 loss per share (down from NZ$0.049 profit in FY 2023). Revenue: NZ$979.4m (down 11% from FY 2023). Net loss: NZ$49.8m (down 242% from profit in FY 2023). Revenue is forecast to grow 4.9% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 31 percentage points per year, which is a significant difference in performance.
공지 • Sep 05KMD Brands Limited, Annual General Meeting, Sep 20, 2024KMD Brands Limited, Annual General Meeting, Sep 20, 2024.
공지 • Aug 20KMD Brands Limited to Report Fiscal Year 2024 Results on Sep 25, 2024KMD Brands Limited announced that they will report fiscal year 2024 results on Sep 25, 2024
New Risk • Aug 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.2% average weekly change). Profit margins are more than 30% lower than last year (1.1% net profit margin).
Reported Earnings • Mar 20First half 2024 earnings released: NZ$0.015 loss per share (vs NZ$0.019 profit in 1H 2023)First half 2024 results: NZ$0.015 loss per share (down from NZ$0.019 profit in 1H 2023). Revenue: NZ$468.6m (down 14% from 1H 2023). Net loss: NZ$10.4m (down 179% from profit in 1H 2023). Revenue is forecast to grow 4.1% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has fallen by 28% per year, which means it is performing significantly worse than earnings.
New Risk • Mar 19New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.1% Last year net profit margin: 4.9% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (369% payout ratio). Profit margins are more than 30% lower than last year (1.1% net profit margin).
공지 • Feb 20KMD Brands Limited to Report First Half, 2024 Results on Mar 19, 2024KMD Brands Limited announced that they will report first half, 2024 results on Mar 19, 2024
Buy Or Sell Opportunity • Jan 30Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 13% to €0.40. The fair value is estimated to be €0.50, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 21%. For the next 3 years, revenue is forecast to grow by 3.4% per annum. Earnings are also forecast to grow by 18% per annum over the same time period.
Buying Opportunity • Dec 27Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 16%. The fair value is estimated to be €0.50, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 21%. For the next 3 years, revenue is forecast to grow by 3.4% per annum. Earnings is also forecast to grow by 18% per annum over the same time period.
공지 • Nov 18KMD Brands Limited Announces Executive ChangesFurther to the announcement on 7 July 2023, KMD Brands Limited confirmed that, following Chris Kinraid's resignation as Group Chief Financial Officer (Group CFO), his last day with KMD Brands will be 8th December 2023. While the company continued to recruit for a permanent Group CFO, Ben Washington, Deputy CFO, will provide interim cover for financial and investor aspects of the Group CFO role, and Lachlan Farran, Chief Commercial Officer, will absorb the remaining operational responsibilities on an interim basis, both with effect from 8th December 2023 until a permanent Group CFO appointment is made.
New Risk • Oct 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (121% payout ratio). Share price has been volatile over the past 3 months (6.2% average weekly change).
Recent Insider Transactions • Oct 04Independent Non-Executive Chairman recently bought €101k worth of stockOn the 27th of September, David Kirk bought around 207k shares on-market at roughly €0.49 per share. This transaction amounted to 21% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was David's only on-market trade for the last 12 months.
Upcoming Dividend • Sep 27Upcoming dividend of NZ$0.03 per share at 7.1% yieldEligible shareholders must have bought the stock before 04 October 2023. Payment date: 20 October 2023. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 7.1%. Within top quartile of German dividend payers (4.9%). Higher than average of industry peers (3.1%).
Reported Earnings • Sep 21Full year 2023 earnings released: EPS: NZ$0.049 (vs NZ$0.051 in FY 2022)Full year 2023 results: EPS: NZ$0.049 (down from NZ$0.051 in FY 2022). Revenue: NZ$1.10b (up 13% from FY 2022). Net income: NZ$35.1m (down 2.3% from FY 2022). Profit margin: 3.2% (down from 3.7% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.0% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
공지 • Sep 21KMD Brands Limited Announces Ordinary Dividend for the Six Months Ended July 31, 2023, Payable on October 20, 2023KMD Brands Limited announced the ordinary dividend of NZD 0.03000000 per share for the Six Months Ended July 31, 2023. Ex Date is on October 04, 2023 with Record date is on October 05, 2023. Payment date is on October 20, 2023.
공지 • Aug 28KMD Brands Limited to Report Fiscal Year 2023 Results on Sep 20, 2023KMD Brands Limited announced that they will report fiscal year 2023 results on Sep 20, 2023
공지 • Aug 25KMD Brands Limited, Annual General Meeting, Sep 11, 2023KMD Brands Limited, Annual General Meeting, Sep 11, 2023, at 17:00 NZST - New Zealand Standard. Agenda: To consider the election of director.
공지 • Jul 12KMD Brands Limited Provides Earnings Guidance for the Full Year Ending 31 July 2023KMD Brands Limited provided earnings guidance for the full year ending 31 July 2023. For the period, sales are expected to be approximately $1.1 billion. Sales are expected to be a full-year record for the Group, exceeding $1 billion for the first time, following strong sales growth from all brands in the first three quarters of the financial year. Recent trading in the fourth quarter ("Q4") has been more challenging, with increased cost-of-living pressures softening consumer sentiment.
공지 • Jul 07KMD Brands Limited Announces Resignation of Chris Kinraid as Group Chief Financial Officer, Effective from December 2023KMD Brands Limited announced that Chris Kinraid has given notice of his resignation as Group Chief Financial Officer, with effect from December 2023, to take up a position as Chief Executive Officer with another NZX-listed company. Chris will continue as Group CFO until the end of the calendar year. The process for appointing a replacement will commence immediately and KMD Brands will provide a further market update in due course.
Upcoming Dividend • Jun 07Upcoming dividend of NZ$0.03 per share at 5.6% yieldEligible shareholders must have bought the stock before 14 June 2023. Payment date: 30 June 2023. Payout ratio is on the higher end at 77%, however this is supported by cash flows. Trailing yield: 5.6%. Within top quartile of German dividend payers (4.7%). Higher than average of industry peers (2.8%).
공지 • May 11KMD Brands Limited Appoints Megan Welch as Chief Executive Officer of Kathmandu, Effective from August 7, 2023KMD Brands Limited announced that Megan Welch has been appointed as the Chief Executive Officer (CEO) of Kathmandu. Megan will be based in Christchurch, Aotearoa New Zealand, at Kathmandu's Head Office, and takes over from Michael Daly, Group CEO and Managing Director of KMD Brands, who has been caretaking the role in addition to his role at the Group. Daly's role as Group CEO and Managing Director remains unchanged, and the incoming CEO will report to him. With extensive global brand and product experience, Megan joins Kathmandu from Crocs where she served as Senior Vice President and General Manager Asia Pacific in Singapore. Having started with Crocs in its early days, joining pre-IPO, Megan has lived and worked in Europe, the US and Asia, and has a reputation for driving revenue and profit growth in the various leadership roles she has held during her tenure with the Crocs brand. Megan will take up the position of Kathmandu CEO effective from 7th August 2023.
Reported Earnings • Mar 22First half 2023 earnings released: EPS: NZ$0.019 (vs NZ$0.008 loss in 1H 2022)First half 2023 results: EPS: NZ$0.019 (up from NZ$0.008 loss in 1H 2022). Revenue: NZ$547.9m (up 35% from 1H 2022). Net income: NZ$13.2m (up NZ$19.0m from 1H 2022). Profit margin: 2.4% (up from net loss in 1H 2022). The move to profitability was driven by higher revenue. Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, compared to a 7.0% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 1% per year whereas the company’s share price has increased by 5% per year.
공지 • Feb 14KMD Brands Limited to Report First Half, 2023 Results on Mar 22, 2023KMD Brands Limited announced that they will report first half, 2023 results on Mar 22, 2023
Upcoming Dividend • Nov 02Upcoming dividend of NZ$0.03 per shareEligible shareholders must have bought the stock before 09 November 2022. Payment date: 25 November 2022. The company is paying out more than 100% of its profits and is paying out 87% of its cash flow. Trailing yield: 5.6%. Within top quartile of German dividend payers (5.2%). Higher than average of industry peers (4.5%).
Recent Insider Transactions • Oct 01Independent Non-Executive Chairman recently bought €154k worth of stockOn the 27th of September, David Kirk bought around 250k shares on-market at roughly €0.62 per share. This transaction amounted to 34% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was David's only on-market trade for the last 12 months.
Reported Earnings • Sep 21Full year 2022 earnings releasedFull year 2022 results: Revenue: NZ$979.8m (up 6.2% from FY 2021). Net income: NZ$36.0m (up NZ$36.0m from FY 2021). Profit margin: 3.7% (up from 0% in FY 2021). The increase in margin was driven by higher revenue. Like-for-like sales growth: 3.9% vs FY 2021 Revenue is forecast to grow 6.8% p.a. on average during the next 3 years, compared to a 7.3% growth forecast for the Specialty Retail industry in Germany.
Upcoming Dividend • Jun 07Upcoming dividend of NZ$0.03 per shareEligible shareholders must have bought the stock before 14 June 2022. Payment date: 30 June 2022. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 5.1%. Within top quartile of German dividend payers (4.2%). Higher than average of industry peers (3.0%).
Upcoming Dividend • Nov 22Upcoming dividend of NZ$0.03 per shareEligible shareholders must have bought the stock before 29 November 2021. Payment date: 15 December 2021. Trailing yield: 3.8%. Within top quartile of German dividend payers (3.2%). Higher than average of industry peers (2.5%).
Recent Insider Transactions • Oct 20Insider recently bought €62k worth of stockOn the 15th of October, Abigail Foote bought around 65k shares on-market at roughly €0.96 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €140k more in shares than they have sold in the last 12 months.
Reported Earnings • Sep 21Full year 2021 earnings released: EPS NZ$0.089 (vs NZ$0.017 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: NZ$922.8m (up 15% from FY 2020). Net income: NZ$63.1m (up NZ$54.9m from FY 2020). Profit margin: 6.8% (up from 1.0% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has only fallen by 22% per year, which means it has not declined as severely as earnings.
Upcoming Dividend • May 13Upcoming dividend of NZ$0.02 per shareEligible shareholders must have bought the stock before 20 May 2021. Payment date: 04 June 2021. Trailing yield: 2.6%. Lower than top quartile of German dividend payers (3.2%). Higher than average of industry peers (2.2%).
Executive Departure • Apr 11Group CEO, MD & Executive Director Xavier Simonet has left the companyOn the 9th of April, Xavier Simonet's tenure as Group CEO, MD & Executive Director of the company ended after 5.8 years in the role. As of December 2020, Xavier personally held 1.31m shares (€971k worth at the time). Xavier is the only executive to leave the company over the last 12 months. Under Xavier's leadership, the company delivered a total shareholder return of 82%.
Reported Earnings • Mar 25First half 2021 earnings released: EPS NZ$0.031 (vs NZ$0.026 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: NZ$410.7m (up 13% from 1H 2020). Net income: NZ$22.0m (up 218% from 1H 2020). Profit margin: 5.3% (up from 1.9% in 1H 2020). Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Feb 06New 90-day high: €0.82The company is up 25% from its price of €0.66 on 06 November 2020. The German market is up 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is up 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €1.37 per share.
Recent Insider Transactions • Dec 01Non-Executive Independent Director recently bought €78k worth of stockOn the 27th of November, Philip Bowman bought around 100k shares on-market at roughly €0.78 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €197k more in shares than they have sold in the last 12 months.
Is New 90 Day High Low • Nov 11New 90-day high: €0.72The company is up 19% from its price of €0.60 on 12 August 2020. The German market is flat over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is up 9.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €1.06 per share.
Reported Earnings • Sep 24Full year earnings released - EPS €0.017Over the last 12 months the company has reported total profits of NZ$8.15m, down 86% from the prior year. Total revenue was NZ$801.5m over the last 12 months, up 38% from the prior year. Profit margins were 1.0%, which is lower than the 9.9% margin from last year. The decrease in margin was driven by higher expenses.
Is New 90 Day High Low • Sep 22New 90-day high: €0.71The company is up 8.0% from its price of €0.67 on 24 June 2020. The German market is up 4.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Specialty Retail industry, which is up 16% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €1.16 per share.