Guess?, Inc. (FRA:GU9)

Guess? Statistics

Total Valuation

Guess? has a market cap or net worth of EUR 752.33 million. The enterprise value is 2.09 billion.

Market Cap	752.33M
Enterprise Value	2.09B

Important Dates

The next estimated earnings date is Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	Dec 10, 2025

Share Statistics

Current Share Class	52.15M
Shares Outstanding	n/a
Shares Change (YoY)	+18.06%
Shares Change (QoQ)	+2.02%
Owned by Insiders (%)	49.83%
Owned by Institutions (%)	58.30%
Float	26.14M

Valuation Ratios

The trailing PE ratio is 10.90 and the forward PE ratio is 9.63.

PE Ratio	10.90
Forward PE	9.63
PS Ratio	0.28
PB Ratio	1.53
P/TBV Ratio	1.84
P/FCF Ratio	13.89
P/OCF Ratio	5.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.19, with an EV/FCF ratio of 38.54.

EV / Earnings	30.23
EV / Sales	0.77
EV / EBITDA	4.19
EV / EBIT	19.12
EV / FCF	38.54

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 2.91.

Current Ratio	1.63
Quick Ratio	0.68
Debt / Equity	2.91
Debt / EBITDA	2.85
Debt / FCF	26.40
Interest Coverage	3.98

Financial Efficiency

Return on equity (ROE) is 17.17% and return on invested capital (ROIC) is 3.73%.

Return on Equity (ROE)	17.17%
Return on Assets (ROA)	2.69%
Return on Invested Capital (ROIC)	3.73%
Return on Capital Employed (ROCE)	5.74%
Revenue Per Employee	209,708
Profits Per Employee	5,311
Employee Count	13,000
Asset Turnover	1.08
Inventory Turnover	2.65

Taxes

In the past 12 months, Guess? has paid 357,204 in taxes.

Income Tax	357,204
Effective Tax Rate	0.45%

Stock Price Statistics

The stock price has increased by +10.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.00%
50-Day Moving Average	14.43
200-Day Moving Average	12.26
Relative Strength Index (RSI)	50.86
Average Volume (20 Days)	11

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)	7.41

Income Statement

In the last 12 months, Guess? had revenue of EUR 2.73 billion and earned 69.04 million in profits. Earnings per share was 0.93.

Revenue	2.73B
Gross Profit	1.16B
Operating Income	108.17M
Pretax Income	78.99M
Net Income	69.04M
EBITDA	170.45M
EBIT	108.17M
Earnings Per Share (EPS)	0.93

Balance Sheet

The company has 133.72 million in cash and 1.43 billion in debt, with a net cash position of -1.30 billion.

Cash & Cash Equivalents	133.72M
Total Debt	1.43B
Net Cash	-1.30B
Net Cash Per Share	n/a
Equity (Book Value)	491.04M
Book Value Per Share	8.45
Working Capital	451.97M

Cash Flow

In the last 12 months, operating cash flow was 125.95 million and capital expenditures -71.80 million, giving a free cash flow of 54.15 million.

Operating Cash Flow	125.95M
Capital Expenditures	-71.80M
Free Cash Flow	54.15M
FCF Per Share	n/a

Margins

Gross margin is 42.43%, with operating and profit margins of 3.97% and 2.56%.

Gross Margin	42.43%
Operating Margin	3.97%
Pretax Margin	2.90%
Profit Margin	2.56%
EBITDA Margin	6.25%
EBIT Margin	3.97%
FCF Margin	1.99%

Dividends & Yields

This stock pays an annual dividend of 0.91, which amounts to a dividend yield of 6.37%.

Dividend Per Share	0.91
Dividend Yield	6.37%
Dividend Growth (YoY)	-71.85%
Years of Dividend Growth	n/a
Payout Ratio	74.48%
Buyback Yield	-18.06%
Shareholder Yield	-11.69%
Earnings Yield	9.18%
FCF Yield	7.20%

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

Guess? has an Altman Z-Score of 2.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	5