Gränges AB (publ) (FRA:9GR)

Gränges AB Statistics

Total Valuation

Gränges AB has a market cap or net worth of EUR 1.24 billion. The enterprise value is 1.67 billion.

Market Cap	1.24B
Enterprise Value	1.67B

Important Dates

The last earnings date was Friday, July 11, 2025.

Earnings Date	Jul 11, 2025
Ex-Dividend Date	May 13, 2025

Share Statistics

Current Share Class	106.31M
Shares Outstanding	n/a
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	100.49M

Valuation Ratios

The trailing PE ratio is 13.98 and the forward PE ratio is 11.07.

PE Ratio	13.98
Forward PE	11.07
PS Ratio	0.53
PB Ratio	1.38
P/TBV Ratio	1.70
P/FCF Ratio	n/a
P/OCF Ratio	24.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of -31.03.

EV / Earnings	18.83
EV / Sales	0.72
EV / EBITDA	7.65
EV / EBIT	11.83
EV / FCF	-31.03

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.51.

Current Ratio	1.38
Quick Ratio	0.64
Debt / Equity	0.51
Debt / EBITDA	2.07
Debt / FCF	-8.48
Interest Coverage	5.89

Financial Efficiency

Return on equity (ROE) is 10.44% and return on invested capital (ROIC) is 6.95%.

Return on Equity (ROE)	10.44%
Return on Assets (ROA)	5.13%
Return on Invested Capital (ROIC)	6.95%
Return on Capital Employed (ROCE)	11.96%
Revenue Per Employee	680,201
Profits Per Employee	25,736
Employee Count	2,890
Asset Turnover	1.34
Inventory Turnover	4.19

Taxes

In the past 12 months, Gränges AB has paid 21.13 million in taxes.

Income Tax	21.13M
Effective Tax Rate	18.91%

Stock Price Statistics

The stock price has decreased by -7.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.57%
50-Day Moving Average	11.11
200-Day Moving Average	11.12
Relative Strength Index (RSI)	57.69
Average Volume (20 Days)	99

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, Gränges AB had revenue of EUR 2.34 billion and earned 88.56 million in profits. Earnings per share was 0.83.

Revenue	2.34B
Gross Profit	689.39M
Operating Income	142.91M
Pretax Income	111.75M
Net Income	88.56M
EBITDA	215.26M
EBIT	142.91M
Earnings Per Share (EPS)	0.83

Balance Sheet

The company has 71.28 million in cash and 455.86 million in debt, giving a net cash position of -384.59 million.

Cash & Cash Equivalents	71.28M
Total Debt	455.86M
Net Cash	-384.59M
Net Cash Per Share	n/a
Equity (Book Value)	899.37M
Book Value Per Share	8.01
Working Capital	239.62M

Cash Flow

In the last 12 months, operating cash flow was 51.58 million and capital expenditures -105.30 million, giving a free cash flow of -53.73 million.

Operating Cash Flow	51.58M
Capital Expenditures	-105.30M
Free Cash Flow	-53.73M
FCF Per Share	n/a

Margins

Gross margin is 29.45%, with operating and profit margins of 6.11% and 3.78%.

Gross Margin	29.45%
Operating Margin	6.11%
Pretax Margin	4.77%
Profit Margin	3.78%
EBITDA Margin	9.20%
EBIT Margin	6.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 2.51%.

Dividend Per Share	0.28
Dividend Yield	2.51%
Dividend Growth (YoY)	115.33%
Years of Dividend Growth	1
Payout Ratio	33.37%
Buyback Yield	0.25%
Shareholder Yield	2.76%
Earnings Yield	7.15%
FCF Yield	-4.34%

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	5