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GLOBAL FASHION GROUP SA (GFG.DE) Stock Fundamental Analysis

FRA:GFG - Deutsche Boerse Ag - LU2010095458 - Common Stock - Currency: EUR

0.323  0 (-0.31%)

Fundamental Rating

2

Taking everything into account, GFG scores 2 out of 10 in our fundamental rating. GFG was compared to 54 industry peers in the Specialty Retail industry. GFG may be in some trouble as it scores bad on both profitability and health. GFG is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year GFG has reported negative net income.
In the past year GFG has reported a negative cash flow from operations.
GFG had negative earnings in each of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: GFG reported negative operating cash flow in multiple years.
GFG.DE Yearly Net Income VS EBIT VS OCF VS FCFGFG.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 -200M -400M -600M -800M

1.2 Ratios

GFG has a Return On Assets of -21.04%. This is amonst the worse of the industry: GFG underperforms 81.13% of its industry peers.
GFG has a Return On Equity of -65.19%. This is amonst the worse of the industry: GFG underperforms 84.91% of its industry peers.
Industry RankSector Rank
ROA -21.04%
ROE -65.19%
ROIC N/A
ROA(3y)-15.15%
ROA(5y)-13.19%
ROE(3y)-41.16%
ROE(5y)-32.45%
ROIC(3y)N/A
ROIC(5y)N/A
GFG.DE Yearly ROA, ROE, ROICGFG.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 -20 -40 -60 -80 -100

1.3 Margins

GFG's Gross Margin of 43.51% is fine compared to the rest of the industry. GFG outperforms 69.81% of its industry peers.
In the last couple of years the Gross Margin of GFG has grown nicely.
The Profit Margin and Operating Margin are not available for GFG so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 43.51%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.78%
GM growth 5Y1.6%
GFG.DE Yearly Profit, Operating, Gross MarginsGFG.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 -50

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3

2. Health

2.1 Basic Checks

GFG does not have a ROIC to compare to the WACC, probably because it is not profitable.
GFG has more shares outstanding than it did 1 year ago.
GFG has more shares outstanding than it did 5 years ago.
The debt/assets ratio for GFG has been reduced compared to a year ago.
GFG.DE Yearly Shares OutstandingGFG.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M
GFG.DE Yearly Total Debt VS Total AssetsGFG.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B

2.2 Solvency

GFG has an Altman-Z score of 0.52. This is a bad value and indicates that GFG is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.52, GFG is not doing good in the industry: 64.15% of the companies in the same industry are doing better.
GFG has a Debt/Equity ratio of 0.78. This is a neutral value indicating GFG is somewhat dependend on debt financing.
GFG has a worse Debt to Equity ratio (0.78) than 60.38% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.78
Debt/FCF N/A
Altman-Z 0.52
ROIC/WACCN/A
WACC3.38%
GFG.DE Yearly LT Debt VS Equity VS FCFGFG.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 200M 400M 600M

2.3 Liquidity

A Current Ratio of 1.74 indicates that GFG should not have too much problems paying its short term obligations.
The Current ratio of GFG (1.74) is better than 81.13% of its industry peers.
A Quick Ratio of 1.36 indicates that GFG should not have too much problems paying its short term obligations.
GFG has a better Quick ratio (1.36) than 84.91% of its industry peers.
Industry RankSector Rank
Current Ratio 1.74
Quick Ratio 1.36
GFG.DE Yearly Current Assets VS Current LiabilitesGFG.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B

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3

3. Growth

3.1 Past

GFG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 29.95%, which is quite impressive.
Looking at the last year, GFG shows a quite strong growth in Revenue. The Revenue has grown by 14.57% in the last year.
Measured over the past years, GFG shows a decrease in Revenue. The Revenue has been decreasing by -6.23% on average per year.
EPS 1Y (TTM)29.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%27.36%
Revenue 1Y (TTM)14.57%
Revenue growth 3Y-14.9%
Revenue growth 5Y-6.23%
Sales Q2Q%-17.76%

3.2 Future

The Earnings Per Share is expected to grow by 22.94% on average over the next years. This is a very strong growth
The Revenue is expected to decrease by -3.49% on average over the next years.
EPS Next Y29.08%
EPS Next 2Y36.31%
EPS Next 3Y22.94%
EPS Next 5YN/A
Revenue Next Year-8.28%
Revenue Next 2Y-5.19%
Revenue Next 3Y-3.49%
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
GFG.DE Yearly Revenue VS EstimatesGFG.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 500M 1B 1.5B
GFG.DE Yearly EPS VS EstimatesGFG.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 -0.2 -0.4 -0.6

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for GFG. In the last year negative earnings were reported.
Also next year GFG is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GFG.DE Price Earnings VS Forward Price EarningsGFG.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GFG.DE Per share dataGFG.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

A more expensive valuation may be justified as GFG's earnings are expected to grow with 22.94% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.31%
EPS Next 3Y22.94%

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0

5. Dividend

5.1 Amount

GFG does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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GLOBAL FASHION GROUP SA

FRA:GFG (3/7/2025, 7:00:00 PM)

0.323

0 (-0.31%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)03-05 2025-03-05/amc
Earnings (Next)04-29 2025-04-29
Inst Owners45.94%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap72.88M
Analysts45.71
Price Target0.28 (-13.31%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)10.2%
PT rev (3m)10.2%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-9.89%
EPS NY rev (3m)-21.95%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.56%
Revenue NY rev (3m)1.13%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.1
P/FCF N/A
P/OCF N/A
P/B 0.3
P/tB 0.69
EV/EBITDA N/A
EPS(TTM)-0.78
EYN/A
EPS(NY)-0.1
Fwd EYN/A
FCF(TTM)-0.21
FCFYN/A
OCF(TTM)-0.08
OCFYN/A
SpS3.34
BVpS1.07
TBVpS0.47
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -21.04%
ROE -65.19%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 43.51%
FCFM N/A
ROA(3y)-15.15%
ROA(5y)-13.19%
ROE(3y)-41.16%
ROE(5y)-32.45%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.78%
GM growth 5Y1.6%
F-Score5
Asset Turnover1.01
Health
Industry RankSector Rank
Debt/Equity 0.78
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 51.96%
Cap/Sales 4.05%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.74
Quick Ratio 1.36
Altman-Z 0.52
F-Score5
WACC3.38%
ROIC/WACCN/A
Cap/Depr(3y)71.64%
Cap/Depr(5y)79.57%
Cap/Sales(3y)5.02%
Cap/Sales(5y)4.73%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)29.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%27.36%
EPS Next Y29.08%
EPS Next 2Y36.31%
EPS Next 3Y22.94%
EPS Next 5YN/A
Revenue 1Y (TTM)14.57%
Revenue growth 3Y-14.9%
Revenue growth 5Y-6.23%
Sales Q2Q%-17.76%
Revenue Next Year-8.28%
Revenue Next 2Y-5.19%
Revenue Next 3Y-3.49%
Revenue Next 5YN/A
EBIT growth 1Y41.89%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year85.3%
EBIT Next 3Y26.71%
EBIT Next 5YN/A
FCF growth 1Y51.28%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y50.72%
OCF growth 3YN/A
OCF growth 5YN/A