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Glory Ltd. (DE:3O5)
FRANKFURT:3O5
Total Valuation
Glory has a market cap or net worth of €1.06B. The enterprise value is €213.15B.
Market Cap€1.06B
Enterprise Value€213.15B
Share Statistics
Glory has 58,938,210 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding58,938,210
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Glory’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.94%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.94%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee32.38M
Profits Per Employee1.41M
Employee Count11,398
Asset Turnover0.84
Inventory Turnover2.32
Valuation Ratios
The current PE Ratio of Glory is 9.13. Glory’s PEG ratio is 0.07.
PE Ratio9.13
PS Ratio0.00
PB Ratio0.86
Price to Fair Value0.62
Price to FCF-7.06
Price to Operating Cash Flow-10.03
PEG Ratio0.07
Income Statement
In the last 12 months, Glory had revenue of 369.02B and earned 16.05B in profits. Earnings per share was 287.74.
Revenue369.02B
Gross Profit147.49B
Operating Income35.17B
Pretax Income27.85B
Net Income16.05B
EBITDA54.42B
Earnings Per Share (EPS)287.74
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Glory pays an annual dividend of €0.326, resulting in a dividend yield of 3.08%
Dividend Per Share€0.326
Dividend Yield3.08%
Payout Ratio37.53%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change42.17%
50-Day Moving Average18.30
200-Day Moving Average16.20
Relative Strength Index (RSI)67.95
Average Volume (3m)33.00
Important Dates
Glory upcoming earnings date is Aug 7, 2025, TBA (Not Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Glory as a current ratio of 2.01, with Debt / Equity ratio of 43.78%
Current Ratio2.01
Quick Ratio1.15
Debt to Market Cap0.54
Net Debt to EBITDA0.63
Interest Coverage Ratio13.89
Taxes
In the past 12 months, Glory has paid 11.41B in taxes.
Income Tax11.41B
Effective Tax Rate0.41
Enterprise Valuation
Glory EV to EBITDA ratio is 3.32, with an EV/FCF ratio of 4.29.
EV to Sales0.49
EV to EBITDA3.32
EV to Free Cash Flow4.29
EV to Operating Cash Flow3.83
Balance Sheet
Glory has €39.22B in cash and marketable securities with ¥87.27B in debt, giving a net cash position of €48.05B billion.
Cash & Marketable Securities€39.22B
Total Debt¥87.27B
Net Cash€48.05B
Net Cash Per Share€815.26
Tangible Book Value Per Share€2.22K
Margins
Gross margin is 35.66%, with operating margin of 9.53%, and net profit margin of 4.35%.
Gross Margin35.66%
Operating Margin9.53%
Pretax Margin7.55%
Net Profit Margin4.35%
EBITDA Margin14.75%
EBIT Margin8.23%
Analyst Forecast
The average price target for Glory is €19.06, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€19.06
Price Target Upside-7.48% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―