Kogan.com (UZQ) Stock Price & Analysis
UZQ Stock Chart & Stats
- Day’s Range
- EUR 2.44 - EUR 2.44
- 52-Week Range
- EUR 1.65 - EUR 2.86
- Previous Close
- EUR 2.38
- Volume
- N/A
- Average Volume (3M)
- 0
- Market Cap
- EUR 236.97M
- Enterprise Value
- EUR 416.43M
- Total Cash (Recent Filing)
- EUR 36.43M
- Total Debt (Recent Filing)
- EUR 17.36M
- Price to Earnings (P/E)
- 34.7
- Beta
- 0.92
- Next Earnings
- Feb 24, 2027 (Est.)
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 4.20%
Bulls Say, Bears Say
Bulls Say
Core Revenue And Earnings Growth
Strong double-digit growth in the core Kogan.com business indicates improving customer activity and operating leverage. Rising gross profit and adjusted earnings provide greater capacity to fund platform investment, strengthen the core franchise, and support earnings growth over the next several quarters.
Cash Generation And Debt Position
Positive free cash flow combined with no external debt gives Kogan.com financial flexibility to invest, manage operational setbacks, and return capital. Strong cash conversion also supports confidence that reported earnings are backed by internally generated funds rather than balance-sheet expansion.
Higher-quality Platform And Exclusive Mix
A growing contribution from platform-based and exclusive offerings can improve the quality and resilience of gross profit. These streams include subscriptions, brands, verticals, and advertising, helping diversify the model and increase recurring or capital-light economics over time.
Bears Say
Thin And Historically Volatile Profitability
Despite the latest recovery, a thin net margin leaves limited protection if sales, gross margin, or operating costs move unfavourably. The history of losses and uneven growth also reduces confidence that current profitability is fully durable across different trading conditions.
Mighty Ape Turnaround Remains Incomplete
Mighty Ape remains a material execution risk because its recovery follows a substantial revenue decline and full-year loss. Although Q4 returned to positive adjusted earnings, the subsidiary is operating from a smaller base, so sustained improvement is needed to support group targets.
Margin Remains Below Medium-term Target
The gap between the current adjusted earnings margin and management's medium-term target shows that further improvement is still required. Delivering that expansion depends on sustaining platform growth, improving product economics, and executing the Mighty Ape recovery without renewed cost pressure.
Kogan.com News
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Kogan.com Stock Smart Score
Company Description
Kogan.com
Kogan.com Ltd is a prominent Australian e-commerce company, established in Melbourne in 2006. The business primarily functions as an online retailer, offering a diverse selection of goods across categories like electronics, appliances, homewares, hardware, and toys. They market both products from renowned third-party brands, such as Apple, Canon, and Samsung, and items from their own extensive portfolio of 20 private labels, which includes names like Kogan, Ovela, and Fortis. Beyond its core retail operations, Kogan.com has significantly diversified its service offerings. These include pre-paid mobile phone plans, NBN internet services, and various general insurance products (covering home, contents, car, travel, pet, and life). The company also provides home loans, superannuation funds, credit cards, and directly sourced holiday packages and travel bookings. Furthermore, Kogan.com is involved in telecommunications, power, and gas services, and facilitates car trading.
- Sector
- Consumercyclical
- Industry
- Specialty Retail
- CEO
- Ruslan Kogan
- Employees
- 350
- Website
- www.kogancorporate.com
- Address
- 139 Gladstone Street, Melbourne, VIC, 3205, AU
Kogan.com (UZQ) Earnings & Revenues
UZQ Company Deck
UZQ Earnings Call
Earnings Call SentimentPositive
The call presents a broadly positive picture driven by strong performance at Kogan.com (double‑digit revenue and earnings growth, expanding margins and healthy cash generation), meaningful progress on the Mighty Ape reset (inventory reduction, cost cuts, margin recovery and Q4 profitability), and active moves to scale platform and AI capabilities. Key risks remain: Mighty Ape’s FY'26 revenue decline and full‑year loss (though Q4 turned positive), a group adjusted earnings margin below the stated medium‑term target, elevated marketing investment, and an announced but undated senior leadership departure. On balance, the positives — notably Kogan.com strength, cash generation, platform mix and constructive operational improvements at Mighty Ape — outweigh the negatives, though execution on the Mighty Ape turnaround and maintaining margin momentum will be important for delivering the medium‑term targets.
View all DE:UZQ earnings summariesUZQ Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 15 | 1 | 5 |
| Technical Analysis | 3 | 1 | 5 |
| Moving Averages | 12 | 0 | 0 |
