Gabler Group AG Statistics

Total Valuation

Gabler Group AG has a market cap or net worth of EUR 225.06 million. The enterprise value is 219.89 million.

Market Cap	225.06M
Enterprise Value	219.89M

Important Dates

The next estimated earnings date is Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Gabler Group AG has 6.05 million shares outstanding.

Current Share Class	6.05M
Shares Outstanding	6.05M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	n/a

Valuation Ratios

The trailing PE ratio is 27.54.

PE Ratio	27.54
Forward PE	n/a
PS Ratio	3.18
PB Ratio	12.78
P/TBV Ratio	n/a
P/FCF Ratio	20.88
P/OCF Ratio	17.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.08, with an EV/FCF ratio of 20.40.

EV / Earnings	32.56
EV / Sales	3.11
EV / EBITDA	13.08
EV / EBIT	13.89
EV / FCF	20.40

Financial Position

The company has a current ratio of 5.99, with zero debt.

Current Ratio	5.99
Quick Ratio	5.68
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	0.00
Interest Coverage	6,154.86

Financial Efficiency

Return on equity (ROE) is 42.82% and return on invested capital (ROIC) is 91.21%.

Return on Equity (ROE)	42.82%
Return on Assets (ROA)	21.50%
Return on Invested Capital (ROIC)	91.21%
Return on Capital Employed (ROCE)	32.81%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	238,930
Profits Per Employee	22,817
Employee Count	296
Asset Turnover	1.54
Inventory Turnover	4.28

Taxes

In the past 12 months, Gabler Group AG has paid 3.73 million in taxes.

Income Tax	3.73M
Effective Tax Rate	35.60%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	36.43
Average Volume (20 Days)	563

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, Gabler Group AG had revenue of EUR 70.72 million and earned 6.75 million in profits. Earnings per share was 1.35.

Revenue	70.72M
Gross Profit	46.62M
Operating Income	15.84M
Pretax Income	10.49M
Net Income	6.75M
EBITDA	16.81M
EBIT	15.84M
Earnings Per Share (EPS)	1.35

Full Income Statement

Balance Sheet

The company has 5.17 million in cash and 32 in debt, giving a net cash position of 5.17 million or 0.85 per share.

Cash & Cash Equivalents	5.17M
Total Debt	32
Net Cash	5.17M
Net Cash Per Share	0.85
Equity (Book Value)	17.61M
Book Value Per Share	3.52
Working Capital	18.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.84 million and capital expenditures -2.06 million, giving a free cash flow of 10.78 million.

Operating Cash Flow	12.84M
Capital Expenditures	-2.06M
Depreciation & Amortization	968,671
Net Borrowing	-240,400
Free Cash Flow	10.78M
FCF Per Share	1.78

Full Cash Flow Statement

Margins

Gross margin is 65.92%, with operating and profit margins of 22.39% and 9.55%.

Gross Margin	65.92%
Operating Margin	22.39%
Pretax Margin	14.83%
Profit Margin	9.55%
EBITDA Margin	23.76%
EBIT Margin	22.39%
FCF Margin	15.24%

Dividends & Yields

Gabler Group AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	44.42%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.00%
FCF Yield	4.79%

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

Gabler Group AG has an Altman Z-Score of 3.14 and a Piotroski F-Score of 4.

Altman Z-Score	3.14
Piotroski F-Score	4