Germany · Delayed Price · Currency is EUR Gabriel Holding Statistics
Total Valuation
Gabriel Holding has a market cap or net worth of EUR 52.11 million. The enterprise value is 94.89 million.
| Market Cap | 52.11M |
| Enterprise Value | 94.89M |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Dec 12, 2025 |
Share Statistics
| Current Share Class | 1.89M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.84M |
Valuation Ratios
The trailing PE ratio is 65.23 and the forward PE ratio is 11.35.
| PE Ratio | 65.23 |
| Forward PE | 11.35 |
| PS Ratio | 0.75 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 118.77 |
| EV / Sales | 1.36 |
| EV / EBITDA | 6.85 |
| EV / EBIT | 13.46 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | n/a |
| Interest Coverage | 3.56 |
Financial Efficiency
Return on equity (ROE) is 8.88% and return on invested capital (ROIC) is 5.62%.
| Return on Equity (ROE) | 8.88% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.62% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 186,266 |
| Profits Per Employee | 2,131 |
| Employee Count | 375 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Gabriel Holding has paid 1.66 million in taxes.
| Income Tax | 1.66M |
| Effective Tax Rate | 34.65% |
Stock Price Statistics
The stock price has increased by +37.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +37.00% |
| 50-Day Moving Average | 30.64 |
| 200-Day Moving Average | 28.75 |
| Relative Strength Index (RSI) | 39.27 |
| Average Volume (20 Days) | 13 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Gabriel Holding had revenue of EUR 69.85 million and earned 798,961 in profits. Earnings per share was 0.42.
| Revenue | 69.85M |
| Gross Profit | 38.78M |
| Operating Income | 6.71M |
| Pretax Income | 4.78M |
| Net Income | 798,961 |
| EBITDA | 11.56M |
| EBIT | 6.71M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 4.80 million in cash and 47.59 million in debt, with a net cash position of -42.79 million.
| Cash & Cash Equivalents | 4.80M |
| Total Debt | 47.59M |
| Net Cash | -42.79M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 35.31M |
| Book Value Per Share | 18.68 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 55.53%, with operating and profit margins of 9.61% and 1.14%.
| Gross Margin | 55.53% |
| Operating Margin | 9.61% |
| Pretax Margin | 6.84% |
| Profit Margin | 1.14% |
| EBITDA Margin | 16.55% |
| EBIT Margin | 9.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 0.67 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | 2.37% |
| Earnings Yield | 1.53% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |