Kogan.com Ltd

ASX:KGN Aktierapport

Börsvärde: AU$336.8m

Kogan.com Tidigare resultatutveckling

Tidigare kriterier kontrolleras 0/6

Kogan.com s intäkter har minskat med en genomsnittlig årlig takt på -21.7%, medan Multiline Retail -branschen såg intäkter på växande 5.6% årligen. Intäkterna har varit fallande med en genomsnittlig takt på 12.1% per år.

Viktig information

-21.66%

Tillväxttakt i vinsten

-23.45%

Tillväxttakt för EPS

Multiline Retail Tillväxt i branschen19.17%
Intäkternas tillväxttakt-12.06%
Avkastning på eget kapital-69.65%
Nettomarginal-8.26%
Senaste uppdateringen av resultatet31 Dec 2025

Senaste uppdateringar av tidigare prestationer

Recent updates

Uppdatering av berättelse May 12

Kogan.com will ride high on a comfortable 8% profit margin despite global inflation and supply issues

Increased medium term inflation, alongside global supply chain challenges and geopolitical uncertainty will constrain the margins of consumer retail businesses. Kogan would be wise to double down on its current approach of targeting higher margin opportunities, even if that leads to reduced market share and slower revenue growth.
Uppdatering av berättelse Apr 28

KGN: Buyback And Fully Franked Dividend Will Support Future Share Returns

Analysts have fine tuned their assumptions on Kogan.com, keeping the fair value estimate steady at A$9.00 while adjusting inputs such as discount rate, revenue growth, profit margin and future P/E to reflect updated views on the business. What's in the News The Board of Directors authorized a share buyback plan for Kogan.com Ltd on April 24, 2026, signalling an intention to return capital to shareholders over time (Key Developments).
Uppdatering av berättelse Apr 10

KGN: Rising Fully Franked Dividend Will Support Stronger Future Share Performance

Analysts have modestly adjusted their price target on Kogan.com to A$9.00, reflecting updated views on its discount rate, revenue growth, profit margin and future P/E profile, while keeping fair value unchanged at A$9.00. What's in the News Kogan.com board has declared a fully franked ordinary dividend of A$0.08 per ordinary share for the six months ended December 31, 2025, compared with A$0.07, fully franked, for the first half of fiscal 2025, described as a 14.3% uplift on the prior comparable period (Key Developments).
Uppdatering av berättelse Mar 27

KGN: Higher Dividend And Firmer Margins Will Support Stronger Future Shares

Analysts have reaffirmed their A$ price target for Kogan.com at A$9.00, citing updated assumptions around discount rates, revenue growth, profit margins and future P/E multiples while maintaining the same headline valuation level. What's in the News Kogan.com has announced a fully franked ordinary dividend of A$0.08 per share for the six months ended December 31, 2025, with a record date of March 13, 2026, ex date of March 12, 2026, and payment date of April 30, 2026 (Key Developments).
Uppdatering av berättelse Mar 10

KGN: Higher Dividend Will Mask Compressed Future Earnings Multiple Risk

Analysts have maintained their price target on Kogan.com at A$3.30, reflecting updated assumptions for discount rate, revenue growth, profit margins and a slightly lower future P/E multiple. What's in the News The Board of Kogan.com Ltd has declared a fully franked ordinary dividend of 8.0 cents per Ordinary Share for the six months ended December 31, 2025, compared with 7.0 cents for the first half of fiscal 2025, described as up 14.3% on the prior corresponding period (Key Developments).
Uppdatering av berättelse Feb 23

KGN: Steady Fair Value And Firmer Margins Will Support Stronger Future Shares

Analysts have maintained their A$9.00 price target for Kogan.com, citing only small adjustments to discount rate, revenue growth and profit margin assumptions, along with a slightly lower future P/E multiple in their valuation work. Valuation Changes Fair Value: A$9.00 per share is unchanged, with no adjustment to the central valuation outcome.
Uppdatering av berättelse Feb 09

KGN: Steady Fair Value And Firmer Margins Will Support Stronger Future Shares

Narrative Update on Kogan.com Analyst Price Target Analysts have kept their fair value estimate for Kogan.com steady at A$9.00. Small adjustments to the discount rate, revenue growth, profit margin and forward P/E assumptions have resulted in this unchanged target.
Analysartikel Feb 03

Kogan.com Ltd (ASX:KGN) Shares Could Be 48% Below Their Intrinsic Value Estimate

Key Insights Using the 2 Stage Free Cash Flow to Equity, Kogan.com fair value estimate is AU$6.91 Current share price...
Uppdatering av berättelse Jan 25

KGN: Higher Profit Margins And Lower Risk Assumptions Will Support Stronger Future Shares

Analysts have slightly lowered their price target on Kogan.com to account for a modestly reduced future P/E assumption and minor changes to the discount rate, revenue growth, and profit margin forecasts, while maintaining their fair value estimate at A$9.00. Valuation Changes Fair Value: The fair value estimate is unchanged at A$9.00 per share.
Uppdatering av berättelse Jan 11

KGN: Higher Profit Margins And Stable Assumptions Will Support Stronger Future Shares

Analysts have trimmed their price target on Kogan.com to A$9.00 from A$9.00, reflecting slightly adjusted assumptions around discount rates, revenue growth, profit margins and future P/E, while keeping their overall valuation view unchanged. Valuation Changes Fair Value: Kept unchanged at A$9.00 per share.
Uppdatering av berättelse Dec 26

KGN: Higher Profit Margins Will Support Stronger Future Share Performance

Analysts have nudged their price target on Kogan.com higher to align more closely with an updated fair value estimate of A$9.00 per share, citing expectations of slightly stronger profit margins that will offset modestly softer revenue growth and a lower future price to earnings multiple. Valuation Changes Fair Value Estimate: unchanged at A$9.00 per share, with higher margin assumptions offsetting slightly softer growth and a lower future multiple.
Uppdatering av berättelse Dec 12

KGN: Share Buyback Will Support EPS As Margins Face Modest Pressures

Analysts have trimmed their price target for Kogan.com to about $3.30 from roughly $4.05. This reflects slightly higher perceived risk, slower expected revenue growth and modestly softer profit margins, even as future valuation multiples edge up.
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Ny berättelse Mar 15

Mobile App Expansion And Loyalty Program Enhancements Expected To Strengthen Customer Engagement

Expanding Kogan Marketplace and Mighty Ape initiatives drives customer engagement and scalability, supporting future revenue and earnings growth.
Analysartikel Feb 03

Not Many Are Piling Into Kogan.com Ltd (ASX:KGN) Stock Yet As It Plummets 25%

Kogan.com Ltd ( ASX:KGN ) shareholders won't be pleased to see that the share price has had a very rough month...
Analysartikel Dec 18

Optimistic Investors Push Kogan.com Ltd (ASX:KGN) Shares Up 26% But Growth Is Lacking

Kogan.com Ltd ( ASX:KGN ) shareholders have had their patience rewarded with a 26% share price jump in the last month...
Analysartikel Apr 25

Kogan.com Ltd's (ASX:KGN) 36% Cheaper Price Remains In Tune With Revenues

Kogan.com Ltd ( ASX:KGN ) shares have had a horrible month, losing 36% after a relatively good period beforehand...
Analysartikel Apr 16

Kogan.com's (ASX:KGN) Returns On Capital Not Reflecting Well On The Business

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Analysartikel Feb 26

What Kogan.com Ltd's (ASX:KGN) 39% Share Price Gain Is Not Telling You

Despite an already strong run, Kogan.com Ltd ( ASX:KGN ) shares have been powering on, with a gain of 39% in the last...
Analysartikel Jan 25

Should You Investigate Kogan.com Ltd (ASX:KGN) At AU$5.44?

Kogan.com Ltd ( ASX:KGN ), is not the largest company out there, but it saw a significant share price rise of 27% in...
Analysartikel Nov 16

Here's Why It's Unlikely That Kogan.com Ltd's (ASX:KGN) CEO Will See A Pay Rise This Year

Key Insights Kogan.com will host its Annual General Meeting on 22nd of November CEO Ruslan Kogan's total compensation...
Analysartikel Jun 19

Are Investors Undervaluing Kogan.com Ltd (ASX:KGN) By 27%?

Key Insights Using the 2 Stage Free Cash Flow to Equity, Kogan.com fair value estimate is AU$6.69 Kogan.com's AU$4.91...
Analysartikel Feb 28

Analysts Have Lowered Expectations For Kogan.com Ltd (ASX:KGN) After Its Latest Results

As you might know, Kogan.com Ltd ( ASX:KGN ) last week released its latest half-year, and things did not turn out so...
Analysartikel Jan 05

Kogan.com Ltd's (ASX:KGN) Intrinsic Value Is Potentially 90% Above Its Share Price

Key Insights Kogan.com's estimated fair value is AU$7.4 based on 2 Stage Free Cash Flow to Equity Current share price...
Analysartikel Nov 17

It Looks Like Kogan.com Ltd's (ASX:KGN) CEO May Expect Their Salary To Be Put Under The Microscope

The results at Kogan.com Ltd ( ASX:KGN ) have been quite disappointing recently and CEO Ruslan Kogan bears some...
Analysartikel Oct 31

Analysts Just Shaved Their Kogan.com Ltd (ASX:KGN) Forecasts Dramatically

Today is shaping up negative for Kogan.com Ltd ( ASX:KGN ) shareholders, with the analysts delivering a substantial...
Analysartikel Feb 26

There Are Reasons To Feel Uneasy About Kogan.com's (ASX:KGN) Returns On Capital

There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...
Analysartikel Dec 29

An Intrinsic Calculation For Kogan.com Ltd (ASX:KGN) Suggests It's 49% Undervalued

Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Kogan.com Ltd...
Analysartikel Oct 13

Is Kogan.com (ASX:KGN) Using Too Much Debt?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysartikel Sep 23

Kogan.com's (ASX:KGN) Returns On Capital Not Reflecting Well On The Business

What trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...
Analysartikel Aug 08

Is There An Opportunity With Kogan.com Ltd's (ASX:KGN) 28% Undervaluation?

Does the August share price for Kogan.com Ltd ( ASX:KGN ) reflect what it's really worth? Today, we will estimate the...

Fördelning av intäkter och kostnader

Hur Kogan.com tjänar och spenderar pengar. Baserat på senast rapporterade resultat, på rullande tolvmånadersbasis.


Resultat- och intäktshistorik

ASX:KGN Intäkter, kostnader och resultat (AUD Millions )
DatumIntäkterIntäkterG+A KostnaderFoU-kostnader
31 Dec 25503-421820
30 Sep 25496-411770
30 Jun 25488-391720
31 Mar 25486-191650
31 Dec 2448421580
30 Sep 2447211520
30 Jun 2446001460
31 Mar 2446131510
31 Dec 2346271550
30 Sep 23476-101630
30 Jun 23489-261710
31 Mar 23532-371890
31 Dec 22575-472060
30 Sep 22647-412160
30 Jun 22719-352250
31 Mar 22752-342250
31 Dec 21786-322240
30 Sep 21784-142070
30 Jun 2178141900
31 Mar 21737231580
31 Dec 20692411260
30 Sep 20595341050
30 Jun 2049827830
31 Mar 2046223750
31 Dec 1942619660
30 Sep 1943318650
30 Jun 1943917650
31 Mar 1943715650
31 Dec 1843413660
30 Sep 1842314630
30 Jun 1841214590
31 Mar 1838412540
31 Dec 1735511490
30 Sep 173227470
30 Jun 172904440
31 Mar 172702420
31 Dec 162501400
30 Sep 162311360
30 Jun 162111310
31 Mar 162040320
31 Dec 15197-1340
30 Sep 151990300
30 Jun 152000260

Kvalitetsintäkter: KGN är för närvarande olönsam.

Växande vinstmarginal: KGN är för närvarande olönsam.


Fritt kassaflöde vs resultatanalys


Analys av tidigare vinsttillväxt

Resultatutveckling: KGN är olönsam och förlusterna har ökat under de senaste 5 åren i en takt av 21.7% per år.

Accelererande tillväxt: Det går inte att jämföra KGN s intäktstillväxt under det senaste året med dess 5-åriga genomsnitt eftersom det för närvarande är olönsamt

Resultat vs industri: KGN är olönsam, vilket gör det svårt att jämföra det senaste årets vinsttillväxt med Multiline Retail branschen ( 12.1% ).


Avkastning på eget kapital

Hög ROE: KGN har en negativ avkastning på eget kapital ( -69.65% ), eftersom det för närvarande är olönsamt.


Avkastning på tillgångar


Avkastning på sysselsatt kapital


Upptäck starka bolag som tidigare presterat bra

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/05/23 05:35
Aktiekurs vid dagens slut2026/05/22 00:00
Intäkter2025/12/31
Årlig intjäning2025/06/30

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

Kogan.com Ltd bevakas av 8 analytiker. 5 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

AnalytikerInstitution
Chamithri RatnapalaBell Potter
Ivana YeBofA Global Research
Owen HumphriesCanaccord Genuity