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GNI Group Ltd. (DE:3G6)
FRANKFURT:3G6
Total Valuation
GNI Group has a market cap or net worth of €755.31M. The enterprise value is €127.52B.
Market Cap€755.31M
Enterprise Value€127.52B
Share Statistics
GNI Group has 55,682,068 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding55,682,068
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GNI Group’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -3.02%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-3.02%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee30.96M
Profits Per Employee-5.09M
Employee Count867
Asset Turnover0.32
Inventory Turnover1.82
Valuation Ratios
The current PE Ratio of GNI Group is ―. GNI Group’s PEG ratio is 0.06.
PE Ratio―
PS Ratio4.71
PB Ratio2.52
Price to Fair Value2.52
Price to FCF-46.15
Price to Operating Cash Flow-85.20
PEG Ratio0.06
Income Statement
In the last 12 months, GNI Group had revenue of 26.84B and earned -4.41B in profits. Earnings per share was -84.08.
Revenue26.84B
Gross Profit19.99B
Operating Income-2.31B
Pretax Income-4.65B
Net Income-4.41B
EBITDA-1.17B
Earnings Per Share (EPS)-84.08
Cash Flow
In the last 12 months, operating cash flow was -2.41B and capital expenditures -334.00M, giving a free cash flow of -2.74B billion.
Operating Cash Flow-2.41B
Free Cash Flow-2.74B
Free Cash Flow per Share-49.24
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
Beta1.45
52-Week Price Change-39.29%
50-Day Moving Average13.16
200-Day Moving Average15.45
Relative Strength Index (RSI)57.49
Average Volume (3m)0.00
Important Dates
GNI Group upcoming earnings date is May 18, 2026, TBA (Not Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 18, 2026
Ex-Dividend Date―
Financial Position
GNI Group as a current ratio of 4.17, with Debt / Equity ratio of 9.94%
Current Ratio4.17
Quick Ratio3.79
Debt to Market Cap0.04
Net Debt to EBITDA12.60
Interest Coverage Ratio-1.32
Taxes
In the past 12 months, GNI Group has paid 2.67B in taxes.
Income Tax2.67B
Effective Tax Rate-0.57
Enterprise Valuation
GNI Group EV to EBITDA ratio is -95.56, with an EV/FCF ratio of -40.77.
EV to Sales4.17
EV to EBITDA-95.56
EV to Free Cash Flow-40.77
EV to Operating Cash Flow-46.43
Balance Sheet
GNI Group has €21.10B in cash and marketable securities with €6.36B in debt, giving a net cash position of €14.74B billion.
Cash & Marketable Securities€21.10B
Total Debt€6.36B
Net Cash€14.74B
Net Cash Per Share€264.79
Tangible Book Value Per Share€432.35
Margins
Gross margin is 72.68%, with operating margin of -8.60%, and net profit margin of -16.44%.
Gross Margin72.68%
Operating Margin-8.60%
Pretax Margin-17.31%
Net Profit Margin-16.44%
EBITDA Margin-4.36%
EBIT Margin-8.60%
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―