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GNI Group Ltd. (DE:3G6)
FRANKFURT:3G6
Total Valuation
GNI Group has a market cap or net worth of €768.45M. The enterprise value is €115.64B.
Market Cap€768.45M
Enterprise Value€115.64B
Share Statistics
GNI Group has 50,526,943 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,526,943
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GNI Group’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -1.18%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-1.18%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee27.23M
Profits Per Employee1.13M
Employee Count867
Asset Turnover0.33
Inventory Turnover2.20
Valuation Ratios
The current PE Ratio of GNI Group is 174.17. GNI Group’s PEG ratio is -1.39.
PE Ratio174.17
PS Ratio0.00
PB Ratio3.25
Price to Fair Value4.67
Price to FCF-28.90
Price to Operating Cash Flow-37.37
PEG Ratio-1.39
Income Statement
In the last 12 months, GNI Group had revenue of 23.61B and earned 977.66M in profits. Earnings per share was 18.83.
Revenue23.61B
Gross Profit18.04B
Operating Income1.40B
Pretax Income238.19M
Net Income977.66M
EBITDA2.39B
Earnings Per Share (EPS)18.83
Cash Flow
In the last 12 months, operating cash flow was -3.16B and capital expenditures -937.59M, giving a free cash flow of -4.10B billion.
Operating Cash Flow-3.16B
Free Cash Flow-4.10B
Free Cash Flow per Share-81.18
Dividends & Yields
GNI Group 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
Beta1.70
52-Week Price Change55.83%
50-Day Moving Average13.41
200-Day Moving Average16.73
Relative Strength Index (RSI)72.57
Average Volume (3m)2.00
Important Dates
GNI Group upcoming earnings date is Aug 18, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend Date―
Financial Position
GNI Group as a current ratio of 2.34, with Debt / Equity ratio of 19.79%
Current Ratio2.34
Quick Ratio2.14
Debt to Market Cap0.04
Net Debt to EBITDA-1.22
Interest Coverage Ratio0.75
Taxes
In the past 12 months, GNI Group has paid 368.32M in taxes.
Income Tax368.32M
Effective Tax Rate1.55
Enterprise Valuation
GNI Group EV to EBITDA ratio is 70.16, with an EV/FCF ratio of -45.39.
EV to Sales7.09
EV to EBITDA70.16
EV to Free Cash Flow-45.39
EV to Operating Cash Flow-52.89
Balance Sheet
GNI Group has €10.12B in cash and marketable securities with ¥7.21B in debt, giving a net cash position of -€2.91B billion.
Cash & Marketable Securities€10.12B
Total Debt¥7.21B
Net Cash-€2.91B
Net Cash Per Share-€57.58
Tangible Book Value Per Share€257.08
Margins
Gross margin is 76.39%, with operating margin of 5.94%, and net profit margin of 4.14%.
Gross Margin76.39%
Operating Margin5.94%
Pretax Margin1.01%
Net Profit Margin4.14%
EBITDA Margin10.10%
EBIT Margin5.94%
Analyst Forecast
The average price target for GNI Group 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―