Gabriel Holding A/S (CPH:GABR)
Denmark flag Denmark · Delayed Price · Currency is DKK
256.00
+2.00 (0.79%)
Aug 27, 2026, 1:22 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
Aug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
4664545105789731,191
Market Cap Growth
18.53%-11.11%-11.77%-40.58%-18.25%-8.70%
Enterprise Value
7867918849281,2701,432
Last Close Price
254.00235.45264.89300.20494.90596.39

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
-60.75--16.7425.79
Forward PE
11.9412.6321.7325.8625.8625.86
PS Ratio
0.640.881.061.270.911.47
PB Ratio
-1.721.952.102.713.70
P/TBV Ratio
-2.092.453.083.525.03
P/FCF Ratio
5.794.0921.85206.62-102.90
P/OCF Ratio
-3.7913.6921.82107.0630.26

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
EV/Sales Ratio
1.071.531.832.041.191.77
EV/EBITDA Ratio
16.5610.0420.6726.9815.1820.09
EV/EBIT Ratio
46.7117.5746.9871.0819.4124.03
EV/FCF Ratio
9.757.1437.85331.63-123.73

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Debt / Equity Ratio
-1.351.501.451.080.90
Debt / EBITDA Ratio
-3.816.237.183.783.22
Debt / FCF Ratio
-3.2116.81142.90-25.16
Net Debt / Equity Ratio
-1.211.401.310.860.76
Net Debt / EBITDA Ratio
-4.068.5510.513.693.43
Net Debt / FCF Ratio
-2.8815.66129.15-13.4021.13
Asset Turnover
-0.680.620.551.331.18
Inventory Turnover
-2.071.491.003.353.17
Quick Ratio
-0.270.250.420.520.55
Current Ratio
-1.171.130.941.131.17
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
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
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%