Guangdong Investment Limited (FRA:GUG)
Germany flag Germany · Delayed Price · Currency is EUR
0.7500
+0.0040 (0.54%)
Last updated: Sep 30, 2025, 8:05 AM CET

Guangdong Investment Statistics

Total Valuation

FRA:GUG has a market cap or net worth of EUR 5.06 billion. The enterprise value is 7.64 billion.

Market Cap5.06B
Enterprise Value 7.64B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date Oct 28, 2025
Ex-Dividend Date Jun 25, 2025

Share Statistics

Current Share Class 6.54B
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 2.72B

Valuation Ratios

The trailing PE ratio is 13.68 and the forward PE ratio is 10.26.

PE Ratio 13.68
Forward PE 10.26
PS Ratio 2.53
PB Ratio 0.84
P/TBV Ratio 2.24
P/FCF Ratio 5.41
P/OCF Ratio 4.89
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of 8.16.

EV / Earnings 20.65
EV / Sales 3.78
EV / EBITDA 7.31
EV / EBIT 9.84
EV / FCF 8.16

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.39.

Current Ratio 1.18
Quick Ratio 1.15
Debt / Equity 0.39
Debt / EBITDA 2.33
Debt / FCF 2.54
Interest Coverage 9.08

Financial Efficiency

Return on equity (ROE) is 8.43% and return on invested capital (ROIC) is 4.84%.

Return on Equity (ROE) 8.43%
Return on Assets (ROA) 3.67%
Return on Invested Capital (ROIC) 4.84%
Return on Capital Employed (ROCE) 8.80%
Revenue Per Employee 196,557
Profits Per Employee 36,366
Employee Count10,759
Asset Turnover 0.16
Inventory Turnover 0.55

Taxes

In the past 12 months, FRA:GUG has paid 206.04 million in taxes.

Income Tax 206.04M
Effective Tax Rate 28.14%

Stock Price Statistics

The stock price has increased by +28.00% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +28.00%
50-Day Moving Average 0.75
200-Day Moving Average 0.71
Relative Strength Index (RSI) 43.69
Average Volume (20 Days) 1,082

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, FRA:GUG had revenue of EUR 2.00 billion and earned 370.20 million in profits. Earnings per share was 0.06.

Revenue2.00B
Gross Profit 1.06B
Operating Income 755.10M
Pretax Income 732.19M
Net Income 370.20M
EBITDA 1.01B
EBIT 755.10M
Earnings Per Share (EPS) 0.06
Full Income Statement

Balance Sheet

The company has 1.31 billion in cash and 2.38 billion in debt, giving a net cash position of -1.07 billion.

Cash & Cash Equivalents 1.31B
Total Debt 2.38B
Net Cash -1.07B
Net Cash Per Share n/a
Equity (Book Value) 6.06B
Book Value Per Share 0.70
Working Capital 358.47M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -99.34 million, giving a free cash flow of 936.50 million.

Operating Cash Flow 1.04B
Capital Expenditures -99.34M
Free Cash Flow 936.50M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 52.92%, with operating and profit margins of 37.74% and 18.50%.

Gross Margin 52.92%
Operating Margin 37.74%
Pretax Margin 36.59%
Profit Margin 18.50%
EBITDA Margin 50.66%
EBIT Margin 37.74%
FCF Margin 46.80%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.87%.

Dividend Per Share 0.04
Dividend Yield 4.87%
Dividend Growth (YoY) -3.66%
Years of Dividend Growth n/a
Payout Ratio 69.54%
Buyback Yield n/a
Shareholder Yield 4.87%
Earnings Yield 7.31%
FCF Yield 18.50%
Dividend Details

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

FRA:GUG has an Altman Z-Score of 1.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.47
Piotroski F-Score 6