Gränges AB (publ) (FRA:9GR)

Gränges AB Statistics

Total Valuation

Gränges AB has a market cap or net worth of EUR 1.30 billion. The enterprise value is 1.67 billion.

Market Cap	1.30B
Enterprise Value	1.67B

Important Dates

The last earnings date was Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	May 13, 2025

Share Statistics

Current Share Class	106.34M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	63.31%
Float	100.50M

Valuation Ratios

The trailing PE ratio is 15.14 and the forward PE ratio is 11.77.

PE Ratio	15.14
Forward PE	11.77
PS Ratio	0.52
PB Ratio	1.41
P/TBV Ratio	1.63
P/FCF Ratio	n/a
P/OCF Ratio	35.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of -34.32.

EV / Earnings	19.53
EV / Sales	0.67
EV / EBITDA	7.53
EV / EBIT	11.69
EV / FCF	-34.32

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.47.

Current Ratio	1.30
Quick Ratio	0.63
Debt / Equity	0.47
Debt / EBITDA	1.96
Debt / FCF	-8.87
Interest Coverage	5.60

Financial Efficiency

Return on equity (ROE) is 10.03% and return on invested capital (ROIC) is 6.88%.

Return on Equity (ROE)	10.03%
Return on Assets (ROA)	5.02%
Return on Invested Capital (ROIC)	6.88%
Return on Capital Employed (ROCE)	12.28%
Revenue Per Employee	718,244
Profits Per Employee	24,893
Employee Count	2,890
Asset Turnover	1.39
Inventory Turnover	4.32

Taxes

In the past 12 months, Gränges AB has paid 20.89 million in taxes.

Income Tax	20.89M
Effective Tax Rate	19.04%

Stock Price Statistics

The stock price has increased by +5.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.85%
50-Day Moving Average	11.40
200-Day Moving Average	11.36
Relative Strength Index (RSI)	51.05
Average Volume (20 Days)	8

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 2.47 billion and earned 85.66 million in profits. Earnings per share was 0.80.

Revenue	2.47B
Gross Profit	702.35M
Operating Income	142.46M
Pretax Income	109.72M
Net Income	85.66M
EBITDA	215.18M
EBIT	142.46M
Earnings Per Share (EPS)	0.80

Balance Sheet

The company has 61.42 million in cash and 432.26 million in debt, giving a net cash position of -370.85 million.

Cash & Cash Equivalents	61.42M
Total Debt	432.26M
Net Cash	-370.85M
Net Cash Per Share	n/a
Equity (Book Value)	920.43M
Book Value Per Share	8.63
Working Capital	208.13M

Cash Flow

In the last 12 months, operating cash flow was 36.99 million and capital expenditures -85.75 million, giving a free cash flow of -48.75 million.

Operating Cash Flow	36.99M
Capital Expenditures	-85.75M
Free Cash Flow	-48.75M
FCF Per Share	n/a

Margins

Gross margin is 28.42%, with operating and profit margins of 5.76% and 3.47%.

Gross Margin	28.42%
Operating Margin	5.76%
Pretax Margin	4.44%
Profit Margin	3.47%
EBITDA Margin	8.71%
EBIT Margin	5.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 2.56%.

Dividend Per Share	0.28
Dividend Yield	2.56%
Dividend Growth (YoY)	115.33%
Years of Dividend Growth	1
Payout Ratio	34.85%
Buyback Yield	-0.01%
Shareholder Yield	2.55%
Earnings Yield	6.60%
FCF Yield	-3.76%

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