Gabriel Holding A/S (CPH:GABR)
Denmark flag Denmark · Delayed Price · Currency is DKK
278.00
+4.00 (1.46%)
Jul 28, 2026, 3:48 PM CET

Gabriel Holding Ratios and Metrics

Millions DKK. Fiscal year is Oct - Sep.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
5104545105789731,191
Market Cap Growth
42.02%-11.11%-11.77%-40.58%-18.25%-8.70%
Enterprise Value
829.57773.18876.1939.821,2821,435
Last Close Price
278.00240.00270.00306.00515.00630.00

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
22.7960.00--16.7225.82
Forward PE
15.4112.6321.7325.8625.8625.86
PS Ratio
0.980.881.051.270.911.47
PB Ratio
-1.721.952.102.713.70
P/TBV Ratio
1.732.262.623.363.755.30
P/FCF Ratio
-4.0921.85206.62-102.90
P/OCF Ratio
-3.7913.6821.82107.0630.26

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
EV/Sales Ratio
1.601.491.812.061.201.77
EV/EBITDA Ratio
8.147.6812.0715.0311.9314.87
EV/EBIT Ratio
18.0817.5344.5371.6619.7524.48
EV/FCF Ratio
-6.9837.51335.77-124.03

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Debt / Equity Ratio
0.270.280.230.260.200.26
Debt / EBITDA Ratio
3.113.535.416.403.593.02
Debt / FCF Ratio
3.173.2116.81142.90-25.16
Net Debt / Equity Ratio
1.091.211.401.310.860.76
Net Debt / EBITDA Ratio
2.823.185.045.782.872.53
Net Debt / FCF Ratio
2.862.8815.66129.15-13.4021.13
Asset Turnover
0.740.680.630.551.331.18
Inventory Turnover
2.072.071.480.993.343.17
Quick Ratio
0.310.270.240.410.520.55
Current Ratio
1.211.171.130.941.131.17
Return on Equity (ROE)
8.85%9.45%-0.54%-0.45%17.08%15.25%
Return on Assets (ROA)
4.02%4.25%-0.92%-0.72%5.86%6.69%
Return on Invested Capital (ROIC)
5.19%5.35%-1.13%-0.91%7.59%8.63%
Return on Capital Employed (ROCE)
13.57%12.99%5.68%3.27%15.09%14.64%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Earnings Yield
1.13%1.67%--5.98%3.87%
FCF Yield
-24.43%4.58%0.48%-0.97%
Dividend Yield
1.82%0.00%0.00%3.51%1.89%0.79%
Payout Ratio
-0.00%0.00%-46.02%31.69%20.46%
Buyback Yield / Dilution
-0.01%0.00%0.00%0.00%0.00%0.00%
Total Shareholder Return
1.82%0.00%0.00%3.51%1.89%0.79%