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Gabriel Holding A/S (DE:1GH)
FRANKFURT:1GH

Gabriel Holding A/S (1GH) Stock Statistics & Valuation Metrics

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Total Valuation

Gabriel Holding A/S has a market cap or net worth of €51.11M. The enterprise value is €719.31M.
Market Cap€51.11M
Enterprise Value€719.31M

Share Statistics

Gabriel Holding A/S has 1,890,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,890,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Gabriel Holding A/S’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 5.15%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)5.15%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee1.33M
Profits Per Employee19.20K
Employee Count389
Asset Turnover0.69
Inventory Turnover2.16

Valuation Ratios

The current PE Ratio of Gabriel Holding A/S is 33.0. Gabriel Holding A/S’s PEG ratio is ―.
PE Ratio33.0
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.72
Price to FCF0.00
Price to Operating Cash Flow3.22
PEG Ratio

Income Statement

In the last 12 months, Gabriel Holding A/S had revenue of 515.97M and earned 7.47M in profits. Earnings per share was 3.95.
Revenue515.97M
Gross Profit283.96M
Operating Income44.10M
Pretax Income33.78M
Net Income7.47M
EBITDA102.69M
Earnings Per Share (EPS)3.95

Cash Flow

In the last 12 months, operating cash flow was 122.89M and capital expenditures -11.53M, giving a free cash flow of 111.37M billion.
Operating Cash Flow122.89M
Free Cash Flow111.37M
Free Cash Flow per Share58.92

Dividends & Yields

Gabriel Holding A/S pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.27
52-Week Price Change39.37%
50-Day Moving Average31.18
200-Day Moving Average28.32
Relative Strength Index (RSI)34.88
Average Volume (3m)0.00

Important Dates

Gabriel Holding A/S upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateFeb 5, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date

Financial Position

Gabriel Holding A/S as a current ratio of 1.17, with Debt / Equity ratio of 138.36%
Current Ratio1.17
Quick Ratio0.90
Debt to Market Cap0.66
Net Debt to EBITDA3.14
Interest Coverage Ratio3.56

Taxes

In the past 12 months, Gabriel Holding A/S has paid 8.96M in taxes.
Income Tax8.96M
Effective Tax Rate0.27

Enterprise Valuation

Gabriel Holding A/S EV to EBITDA ratio is 7.56, with an EV/FCF ratio of 7.58.
EV to Sales1.50
EV to EBITDA7.56
EV to Free Cash Flow7.58
EV to Operating Cash Flow6.48

Balance Sheet

Gabriel Holding A/S has €32.57M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€323.37M billion.
Cash & Marketable Securities€32.57M
Total Debt€0.00
Net Cash-€323.37M
Net Cash Per Share-€171.10
Tangible Book Value Per Share€106.18

Margins

Gross margin is 46.96%, with operating margin of 8.55%, and net profit margin of 1.45%.
Gross Margin46.96%
Operating Margin8.55%
Pretax Margin6.55%
Net Profit Margin1.45%
EBITDA Margin19.90%
EBIT Margin8.94%

Analyst Forecast

The average price target for Gabriel Holding A/S is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score