Gränges AB (publ) (FRA:9GR)

Gränges AB Statistics

Total Valuation

Gränges AB has a market cap or net worth of EUR 1.51 billion. The enterprise value is 1.92 billion.

Market Cap	1.51B
Enterprise Value	1.92B

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Nov 13, 2025

Share Statistics

Current Share Class	106.46M
Shares Outstanding	n/a
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	60.78%
Float	100.52M

Valuation Ratios

The trailing PE ratio is 16.10 and the forward PE ratio is 13.25.

PE Ratio	16.10
Forward PE	13.25
PS Ratio	0.58
PB Ratio	1.59
P/TBV Ratio	1.83
P/FCF Ratio	28.72
P/OCF Ratio	12.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of 36.56.

EV / Earnings	20.50
EV / Sales	0.71
EV / EBITDA	8.27
EV / EBIT	12.67
EV / FCF	36.56

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.48.

Current Ratio	1.33
Quick Ratio	0.59
Debt / Equity	0.48
Debt / EBITDA	1.98
Debt / FCF	8.60
Interest Coverage	5.77

Financial Efficiency

Return on equity (ROE) is 10.03% and return on invested capital (ROIC) is 8.99%.

Return on Equity (ROE)	10.03%
Return on Assets (ROA)	4.80%
Return on Invested Capital (ROIC)	8.99%
Return on Capital Employed (ROCE)	12.40%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	755,907
Profits Per Employee	27,052
Employee Count	3,453
Asset Turnover	1.35
Inventory Turnover	3.77

Taxes

In the past 12 months, Gränges AB has paid 23.93 million in taxes.

Income Tax	23.93M
Effective Tax Rate	19.67%

Stock Price Statistics

The stock price has increased by +23.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.53%
50-Day Moving Average	13.04
200-Day Moving Average	11.80
Relative Strength Index (RSI)	55.79
Average Volume (20 Days)	110

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 2.62 billion and earned 93.79 million in profits. Earnings per share was 0.88.

Revenue	2.62B
Gross Profit	771.93M
Operating Income	149.23M
Pretax Income	121.69M
Net Income	93.79M
EBITDA	227.96M
EBIT	149.23M
Earnings Per Share (EPS)	0.88

Balance Sheet

The company has 50.54 million in cash and 452.22 million in debt, with a net cash position of -401.68 million.

Cash & Cash Equivalents	50.54M
Total Debt	452.22M
Net Cash	-401.68M
Net Cash Per Share	n/a
Equity (Book Value)	947.59M
Book Value Per Share	8.90
Working Capital	234.43M

Cash Flow

In the last 12 months, operating cash flow was 124.00 million and capital expenditures -71.43 million, giving a free cash flow of 52.58 million.

Operating Cash Flow	124.00M
Capital Expenditures	-71.43M
Free Cash Flow	52.58M
FCF Per Share	n/a

Margins

Gross margin is 29.45%, with operating and profit margins of 5.69% and 3.58%.

Gross Margin	29.45%
Operating Margin	5.69%
Pretax Margin	4.64%
Profit Margin	3.58%
EBITDA Margin	8.70%
EBIT Margin	5.69%
FCF Margin	2.01%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 2.04%.

Dividend Per Share	0.29
Dividend Yield	2.04%
Dividend Growth (YoY)	13.84%
Years of Dividend Growth	2
Payout Ratio	33.22%
Buyback Yield	0.09%
Shareholder Yield	2.17%
Earnings Yield	6.21%
FCF Yield	3.48%

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	6