Gabriel Holding A/S (CPH:GABR)
256.00
+2.00 (0.79%)
Aug 27, 2026, 1:22 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 | Aug '26 Aug 27, 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 |
| 466 | 454 | 510 | 578 | 973 | 1,191 | |
Market Cap Growth | 18.53% | -11.11% | -11.77% | -40.58% | -18.25% | -8.70% |
Enterprise Value | 786 | 791 | 884 | 928 | 1,270 | 1,432 |
Last Close Price | 254.00 | 235.45 | 264.89 | 300.20 | 494.90 | 596.39 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 | - | 60.75 | - | - | 16.74 | 25.79 |
Forward PE | 11.94 | 12.63 | 21.73 | 25.86 | 25.86 | 25.86 |
PS Ratio | 0.64 | 0.88 | 1.06 | 1.27 | 0.91 | 1.47 |
PB Ratio | - | 1.72 | 1.95 | 2.10 | 2.71 | 3.70 |
P/TBV Ratio | - | 2.09 | 2.45 | 3.08 | 3.52 | 5.03 |
P/FCF Ratio | 5.79 | 4.09 | 21.85 | 206.62 | - | 102.90 |
P/OCF Ratio | - | 3.79 | 13.69 | 21.82 | 107.06 | 30.26 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 | 1.07 | 1.53 | 1.83 | 2.04 | 1.19 | 1.77 |
EV/EBITDA Ratio | 16.56 | 10.04 | 20.67 | 26.98 | 15.18 | 20.09 |
EV/EBIT Ratio | 46.71 | 17.57 | 46.98 | 71.08 | 19.41 | 24.03 |
EV/FCF Ratio | 9.75 | 7.14 | 37.85 | 331.63 | - | 123.73 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 | - | 1.35 | 1.50 | 1.45 | 1.08 | 0.90 |
Debt / EBITDA Ratio | - | 3.81 | 6.23 | 7.18 | 3.78 | 3.22 |
Debt / FCF Ratio | - | 3.21 | 16.81 | 142.90 | - | 25.16 |
Net Debt / Equity Ratio | - | 1.21 | 1.40 | 1.31 | 0.86 | 0.76 |
Net Debt / EBITDA Ratio | - | 4.06 | 8.55 | 10.51 | 3.69 | 3.43 |
Net Debt / FCF Ratio | - | 2.88 | 15.66 | 129.15 | -13.40 | 21.13 |
Asset Turnover | - | 0.68 | 0.62 | 0.55 | 1.33 | 1.18 |
Inventory Turnover | - | 2.07 | 1.49 | 1.00 | 3.35 | 3.17 |
Quick Ratio | - | 0.27 | 0.25 | 0.42 | 0.52 | 0.55 |
Current Ratio | - | 1.17 | 1.13 | 0.94 | 1.13 | 1.17 |
Return on Equity (ROE) | - | 9.45% | -0.54% | -0.45% | 17.08% | 15.25% |
Return on Assets (ROA) | - | 3.70% | 1.52% | 0.99% | 5.11% | 5.41% |
Return on Invested Capital (ROIC) | - | 5.46% | -1.08% | -0.90% | 7.65% | 8.77% |
Return on Capital Employed (ROCE) | - | 13.00% | 5.60% | 3.60% | 14.80% | 14.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 | -6.58% | 1.65% | -3.07% | -7.63% | 5.97% | 3.88% |
FCF Yield | 17.28% | 24.43% | 4.58% | 0.48% | -2.37% | 0.97% |
Dividend Yield | 1.87% | 2.12% | - | - | 2.17% | 1.64% |
Payout Ratio | - | - | - | - | 31.69% | 20.46% |
Total Shareholder Return | 1.87% | 2.12% | - | - | 2.17% | 1.64% |