Germany
· Delayed Price · Currency is EUR Guming Holdings Statistics
Total Valuation
Guming Holdings has a market cap or net worth of EUR 6.53 billion. The enterprise value is 6.64 billion.
| Market Cap | 6.53B |
| Enterprise Value | 6.64B |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | Dec 8, 2025 |
Share Statistics
| Current Share Class | 2.38B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +12.51% |
| Shares Change (QoQ) | +2.25% |
| Owned by Insiders (%) | 72.90% |
| Owned by Institutions (%) | 2.70% |
| Float | 525.70M |
Valuation Ratios
The trailing PE ratio is 17.25 and the forward PE ratio is 15.82.
| PE Ratio | 17.25 |
| Forward PE | 15.82 |
| PS Ratio | 4.15 |
| PB Ratio | 9.18 |
| P/TBV Ratio | 9.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.53 |
| EV / Sales | 4.24 |
| EV / EBITDA | 17.62 |
| EV / EBIT | 18.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.39 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | n/a |
| Interest Coverage | 40.78 |
Financial Efficiency
Return on equity (ROE) is 78.33% and return on invested capital (ROIC) is 37.44%.
| Return on Equity (ROE) | 78.33% |
| Return on Assets (ROA) | 16.06% |
| Return on Invested Capital (ROIC) | 37.44% |
| Return on Capital Employed (ROCE) | 49.25% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 521,384 |
| Profits Per Employee | 125,528 |
| Employee Count | 3,016 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 7.57 |
Taxes
In the past 12 months, Guming Holdings has paid 78.31 million in taxes.
| Income Tax | 78.31M |
| Effective Tax Rate | 17.11% |
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) | 72.06 |
| Average Volume (20 Days) | n/a |
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, Guming Holdings had revenue of EUR 1.57 billion and earned 378.59 million in profits. Earnings per share was 0.13.
| Revenue | 1.57B |
| Gross Profit | 519.00M |
| Operating Income | 368.14M |
| Pretax Income | 457.68M |
| Net Income | 378.59M |
| EBITDA | 378.15M |
| EBIT | 368.14M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 690.17 million in cash and 793.87 million in debt, giving a net cash position of -103.70 million.
| Cash & Cash Equivalents | 690.17M |
| Total Debt | 793.87M |
| Net Cash | -103.70M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 711.40M |
| Book Value Per Share | 0.30 |
| Working Capital | 493.17M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 10.26M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 33.00%, with operating and profit margins of 23.41% and 24.08%.
| Gross Margin | 33.00% |
| Operating Margin | 23.41% |
| Pretax Margin | 29.11% |
| Profit Margin | 24.08% |
| EBITDA Margin | 24.05% |
| EBIT Margin | 23.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -12.51% |
| Shareholder Yield | -8.74% |
| Earnings Yield | 5.80% |
| FCF Yield | n/a |
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 | 4 |