Gabriel Holding A/S (CPH:GABR)
278.00
+4.00 (1.46%)
Jul 28, 2026, 3:48 PM CET
Gabriel Holding Ratios and Metrics
Market cap in millions DKK. Fiscal year is October - September.
Millions DKK. Fiscal year is Oct - Sep.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 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 |
| 510 | 454 | 510 | 578 | 973 | 1,191 | |
Market Cap Growth | 42.02% | -11.11% | -11.77% | -40.58% | -18.25% | -8.70% |
Enterprise Value | 829.57 | 773.18 | 876.1 | 939.82 | 1,282 | 1,435 |
Last Close Price | 278.00 | 240.00 | 270.00 | 306.00 | 515.00 | 630.00 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 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 |
PS Ratio | 0.98 | 0.88 | 1.05 | 1.27 | 0.91 | 1.47 |
PB Ratio | - | 1.72 | 1.95 | 2.10 | 2.71 | 3.70 |
P/TBV Ratio | 1.73 | 2.26 | 2.62 | 3.36 | 3.75 | 5.30 |
P/FCF Ratio | - | 4.09 | 21.85 | 206.62 | - | 102.90 |
P/OCF Ratio | - | 3.79 | 13.68 | 21.82 | 107.06 | 30.26 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 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 |
EV/Sales Ratio | 1.60 | 1.49 | 1.81 | 2.06 | 1.20 | 1.77 |
EV/EBITDA Ratio | 8.14 | 7.68 | 12.07 | 15.03 | 11.93 | 14.87 |
EV/EBIT Ratio | 18.08 | 17.53 | 44.53 | 71.66 | 19.75 | 24.48 |
EV/FCF Ratio | - | 6.98 | 37.51 | 335.77 | - | 124.03 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 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 |
Debt / Equity Ratio | 0.27 | 0.28 | 0.23 | 0.26 | 0.20 | 0.26 |
Debt / EBITDA Ratio | 3.11 | 3.53 | 5.41 | 6.40 | 3.59 | 3.02 |
Debt / FCF Ratio | 3.17 | 3.21 | 16.81 | 142.90 | - | 25.16 |
Net Debt / Equity Ratio | 1.09 | 1.21 | 1.40 | 1.31 | 0.86 | 0.76 |
Net Debt / EBITDA Ratio | 2.82 | 3.18 | 5.04 | 5.78 | 2.87 | 2.53 |
Net Debt / FCF Ratio | 2.86 | 2.88 | 15.66 | 129.15 | -13.40 | 21.13 |
Asset Turnover | 0.74 | 0.68 | 0.63 | 0.55 | 1.33 | 1.18 |
Inventory Turnover | 2.07 | 2.07 | 1.48 | 0.99 | 3.34 | 3.17 |
Quick Ratio | 0.31 | 0.27 | 0.24 | 0.41 | 0.52 | 0.55 |
Current Ratio | 1.21 | 1.17 | 1.13 | 0.94 | 1.13 | 1.17 |
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 | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 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 |
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% |