Kogan.com (UZQ) AI Stock Analysis
Kogan.com
(Frankfurt:UZQ)
No summary available
Kogan.com (UZQ) vs. iShares MSCI Germany ETF (EWG)
- Market Cap
- EUR 206.36M
- Dividend Yield
- 3.79%
- Average Volume (3M)
- 100
- Price to Earnings (P/E)
- 39.9
- Beta (1Y)
- 0.93
- Revenue Growth
- 1.51%
- EPS Growth
- ―
- Country
- Germany
- Employees
- 350
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Specialty Retail
Kogan.com Business Overview & Revenue Model
Company Description
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, har...
Kogan.com Earnings Call Summary
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.
Q4-2026 Updates
Positive Updates
Negative Updates
Company Guidance
The company reaffirmed its medium‑term guidance to progressively grow adjusted earnings margins toward ~12% and signalled it expects Mighty Ape to deliver a full‑year adjusted EBITDA profit in FY27 after Q4 positivity; July trading provided an encouraging start with Kogan.com gross sales up ~13% and revenue up ~18% (David: gross sales +12.8%, revenue +17.9%), group gross sales +9% and group revenue +6%. FY26 metrics underpinning the guidance include Kogan.com revenue $425.2m (+16%), gross profit $184.8m (+18%) and adjusted earnings $45.1m (+22%); group revenue $510.7m (+5%), gross profit $210.9m (+11%) and adjusted earnings $41.8m (+14%) at an 8.2% margin; platform‑based sales now generate 61% of group gross profit (up from 59%) and 73% of gross profit comes from exclusive products/services. The Board emphasised disciplined profitable growth, continued investment in Kogan.com and platform expansion, a strong balance sheet (cash $36.4m, no external debt, free cash flow $38.3m +18.2%), capital returns last year of $34.9m ($14.7m dividends, $20.2m buyback) and a declared final fully franked dividend of $0.080 with a DRP at a 2.5% discount.
Kogan.com Peers Comparison
Overall Rating
AU:SUL69.5Neutral
AU:JBH68Neutral
AU:BLX61Neutral
AU:TPW53Neutral
AU:ADH49Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| AU:SUL | 70Neutral | AUD 2.98B | 15.20 | 16.02% | 4.68% | 3.19% | -7.17% |
| AU:JBH | 68Neutral | AUD 8.05B | 17.24 | 29.54% | 4.37% | 4.82% | 5.95% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| AU:BLX | 61Neutral | AUD 416.26M | 15.96 | 14.04% | 3.97% | 3.42% | -8.75% |
| AU:TPW | 53Neutral | AUD 667.81M | 171.71 | 3.54% | ― | 10.63% | -62.61% |
| AU:ADH | 49Neutral | AUD 254.20M | -6.67 | -19.53% | 7.79% | 3.83% | -251.57% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DE:UZQ | Kogan.com Ltd. | 2.76 | 1.11 | 67.78% | |
| AU:TPW | Temple & Webster Group Ltd | 6.12 | -16.24 | -72.63% | |
| AU:ADH | Adairs Ltd. | 1.45 | -0.36 | -19.81% | |
| AU:JBH | JB Hi-Fi Limited | 77.41 | -16.23 | -17.33% | |
| AU:SUL | Super Retail Group Limited | 13.70 | -1.58 | -10.33% | |
| AU:BLX | Beacon Lighting Group Ltd | 1.89 | -0.78 | -29.19% |
Disclaimer
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