Gabriel Holding A/S (CPH:GABR)
Denmark · Delayed Price · Currency is DKK 278.00
+4.00 (1.46%)
Jul 28, 2026, 3:48 PM CET
Gabriel Holding Financials Overview
Financials in millions DKK. Fiscal year is October - September.
Millions DKK. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 519.25 | 517.38 | 484.69 | 455.36 | 1,066 | 810.6 |
Revenue Growth | -15.37% | 6.75% | 6.44% | -57.30% | 31.57% | 11.34% |
Gross Profit Gross Profit Growth | 287.14 | 285.37 | 251.29 | 234.36 | 347.96 | 295.79 |
Operating Income Operating Income Growth | 45.89 | 44.1 | 19.67 | 13.12 | 64.93 | 58.63 |
Net Income Net Income Growth | 15 | 7.47 | -15.69 | -44.15 | 58.16 | 46.18 |
Earnings Per Share EPS Growth | 11.90 | 4.00 | -8.30 | -23.40 | 30.80 | 24.40 |
EPS Growth | 1883.33% | - | - | - | 26.23% | 84.85% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Textiles Textiles Growth | 512.08 | 480.21 | 451.31 | 1,062 | 806.88 |
Elimination Elimination Growth | -4.59 | -4.3 | -4.18 | -3.93 | -3.79 |
Rental Offices Rental Offices Growth | 8.48 | 7.57 | 7.42 | 7.28 | 6.62 |
Total Total Growth | 515.97 | 483.48 | 454.54 | 1,065 | 809.71 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 30.33 | 35.85 | 26.73 | 38.51 | 77.09 | 46.58 |
Total Debt Total Debt Growth | 317.15 | 355.43 | 392.53 | 399.99 | 385.98 | 291.12 |
Net Cash (Debt) Net Cash Growth | -286.82 | -319.58 | -365.8 | -361.48 | -308.89 | -244.54 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -227.57 | -169.09 | -193.55 | -191.26 | -163.43 | -129.39 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 106.78 | 119.74 | 37.29 | 26.51 | 9.09 | 39.36 |
Capital Expenditures CapEx Growth | -6.65 | -8.93 | -13.93 | -23.71 | -32.15 | -27.78 |
Free Cash Flow Free Cash Flow Growth | 100.14 | 110.82 | 23.36 | 2.8 | -23.06 | 11.57 |
Free Cash Flow Growth | 64.75% | 374.46% | 734.44% | - | - | -66.46% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 55.30% | 55.16% | 51.85% | 51.47% | 32.63% | 36.49% |
Operating Margin | 8.84% | 8.52% | 4.06% | 2.88% | 6.09% | 7.23% |
Pretax Margin | 7.20% | 6.53% | 0.83% | 0.69% | 7.56% | 7.25% |
Profit Margin | 4.44% | 4.80% | -0.30% | -0.31% | 5.45% | 5.70% |
FCF Margin | 19.28% | 21.42% | 4.82% | 0.61% | -2.16% | 1.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 5.000 | 5.000 | - | - | 10.750 | 9.750 |
Dividend Per Share Growth | 0% | - | - | - | 10.26% | 95.00% |
Dividend Yield | 1.82% | 0.00% | 0.00% | 3.51% | 1.89% | 0.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 22.79 | 60.00 | - | - | 16.72 | 25.82 |
Forward PE | 15.41 | 12.63 | 21.73 | 25.86 | 25.86 | 25.86 |
P/FCF Ratio | - | 4.09 | 21.85 | 206.62 | - | 102.90 |
PS Ratio | 0.98 | 0.88 | 1.05 | 1.27 | 0.91 | 1.47 |