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Global Fashion Group S.A. (DE:GFG)
:GFG
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Global Fashion Group (GFG) AI Stock Analysis

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DE:GFG

Global Fashion Group

(XETRA:GFG)

Rating:49Neutral
Price Target:
€0.50
▲(47.06%Upside)
The overall stock score reflects significant financial challenges, marked by declining revenue and negative profitability. Technical analysis provides some optimism with positive short-term trends, but the poor valuation due to a negative P/E ratio and no dividend yield detracts from the attractiveness. The absence of recent earnings call data and notable corporate events limits insights into future prospects.

Global Fashion Group (GFG) vs. iShares MSCI Germany ETF (EWG)

Global Fashion Group Business Overview & Revenue Model

Company DescriptionGlobal Fashion Group (GFG) is a leading online fashion and lifestyle destination, catering to emerging markets in Latin America, the Commonwealth of Independent States, Southeast Asia, and Australia. The company operates various e-commerce platforms, including Dafiti, Lamoda, Zalora, and The Iconic, offering a wide range of apparel, footwear, accessories, and beauty products. GFG focuses on providing a seamless online shopping experience with localized offerings tailored to the preferences and trends of each region it serves.
How the Company Makes MoneyGlobal Fashion Group makes money primarily through its e-commerce platforms by selling fashion and lifestyle products. The company generates revenue by partnering with both international and local brands to offer a diverse product range on its platforms, earning a margin on the sale of these products. Additionally, GFG offers premium services such as faster delivery options and exclusive memberships, which contribute to its revenue. Advertising and marketing services for brands and sellers on the platform also serve as a supplementary revenue stream. Strategic partnerships with logistics and payment service providers enhance operational efficiency and customer satisfaction, further driving sales and profitability.

Global Fashion Group Financial Statement Overview

Summary
Global Fashion Group faces significant financial challenges with declining revenue and negative margins. Though there is some improvement in debt management, high debt levels and negative cash flows pose substantial risks.
Income Statement
35
Negative
The company has faced declining revenue over the past few years, with a significant drop from 2021 to 2024. Gross profit margin has been decreasing, reflecting challenges in maintaining profitability. The EBIT and EBITDA margins have consistently been negative, indicating operational inefficiency. However, the net loss has narrowed slightly in the recent year, suggesting some improvement in cost control.
Balance Sheet
45
Neutral
The balance sheet reveals a stable equity ratio around 33.5% in 2024, indicating moderate financial stability. However, the debt-to-equity ratio is relatively high due to decreased equity, increasing the risk profile. Despite these challenges, the company has managed to reduce its total debt significantly from 2020 to 2024, which is a positive sign.
Cash Flow
40
Negative
The cash flow statement shows negative operating cash flow in the most recent year, reflecting challenges in generating cash from operations. Free cash flow has been negative, though there has been a slight improvement in reduction of negative free cash flow. The operating cash flow to net income ratio is unfavorable, indicating that the company struggles to convert its income into cash effectively.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue743.50M838.00M1.10B1.56B1.36B
Gross Profit333.80M352.90M468.90M711.50M586.20M
EBITDA-18.60M-86.20M-62.70M-38.00M-27.50M
Net Income-82.50M-178.40M-178.40M-124.80M-112.40M
Balance Sheet
Total Assets637.50M862.00M1.17B1.54B1.17B
Cash, Cash Equivalents and Short-Term Investments210.60M387.00M550.00M634.50M366.10M
Total Debt103.00M239.40M343.00M497.20M123.90M
Total Liabilities426.30M566.30M695.10M971.40M553.70M
Stockholders Equity213.70M272.30M475.50M569.70M615.20M
Cash Flow
Free Cash Flow-44.60M-76.40M25.00M-107.80M-19.20M
Operating Cash Flow-15.00M-47.50M92.60M-51.20M30.30M
Investing Cash Flow130.10M48.90M-38.00M-293.10M-33.50M
Financing Cash Flow-130.60M-99.50M-121.90M370.10M106.50M

Global Fashion Group Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.34
Price Trends
50DMA
0.32
Positive
100DMA
0.30
Positive
200DMA
0.27
Positive
Market Momentum
MACD
<0.01
Negative
RSI
58.74
Neutral
STOCH
80.13
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:GFG, the sentiment is Positive. The current price of 0.34 is above the 20-day moving average (MA) of 0.32, above the 50-day MA of 0.32, and above the 200-day MA of 0.27, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 58.74 is Neutral, neither overbought nor oversold. The STOCH value of 80.13 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:GFG.

Global Fashion Group Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
€187.43M5.4431.97%21.39%14.07%
65
Neutral
€7.10B26.2710.57%6.14%140.08%
61
Neutral
€6.07B10.66-11.12%4.08%3.99%-37.65%
49
Neutral
€78.36M-34.04%-11.28%54.27%
49
Neutral
€187.34M-0.89%2.05%97.89%
49
Neutral
€49.51M-4.51%1.12%9.63%-1423.93%
44
Neutral
€1.15B-47.97%3.44%5.93%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:GFG
Global Fashion Group
0.34
0.12
54.55%
DE:ZAL
Zalando
27.33
3.47
14.54%
DE:WEW
Westwing Group AG
9.20
1.62
21.37%
DE:ECK
Ludwig Beck am Rathauseck Textilhaus Feldmeier
13.40
-6.40
-32.32%
DE:YOU
ABOUT YOU Holding SE
6.77
3.29
94.54%
DE:TPG
fashionette AG
9.18
0.50
5.76%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 24, 2025