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

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

0.292  +0.01 (+2.82%)

Fundamental Rating

2

GFG gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 50 industry peers in the Specialty Retail industry. Both the profitability and financial health of GFG have multiple concerns. GFG has a expensive valuation and it also scores bad on growth.


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.
GFG had a negative operating cash flow in the past year.
GFG had negative earnings in each of the past 5 years.
In multiple years GFG reported negative operating cash flow during the last 5 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 2024 0 -200M -400M -600M -800M

1.2 Ratios

Looking at the Return On Assets, with a value of -12.94%, GFG is doing worse than 78.00% of the companies in the same industry.
GFG has a worse Return On Equity (-38.61%) than 80.00% of its industry peers.
Industry RankSector Rank
ROA -12.94%
ROE -38.61%
ROIC N/A
ROA(3y)-16.79%
ROA(5y)-13.51%
ROE(3y)-46.76%
ROE(5y)-35.9%
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 2024 -20 -40 -60 -80 -100

1.3 Margins

Looking at the Gross Margin, with a value of 44.90%, GFG is in the better half of the industry, outperforming 72.00% of the companies in the same industry.
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 44.9%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.23%
GM growth 5Y2.28%
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 2024 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 2024 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 2024 500M 1B 1.5B

2.2 Solvency

GFG has an Altman-Z score of 0.47. 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 0.47, GFG is not doing good in the industry: 62.00% of the companies in the same industry are doing better.
GFG has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.38, GFG is doing good in the industry, outperforming 70.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF N/A
Altman-Z 0.47
ROIC/WACCN/A
WACC5.14%
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 2024 0 200M 400M 600M

2.3 Liquidity

GFG has a Current Ratio of 1.32. This is a normal value and indicates that GFG is financially healthy and should not expect problems in meeting its short term obligations.
GFG's Current ratio of 1.32 is in line compared to the rest of the industry. GFG outperforms 60.00% of its industry peers.
A Quick Ratio of 1.00 indicates that GFG may have some problems paying its short term obligations.
The Quick ratio of GFG (1.00) is better than 78.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.32
Quick Ratio 1
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 2024 200M 400M 600M 800M 1B

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 58.64% over the past year.
GFG shows a decrease in Revenue. In the last year, the revenue decreased by -10.00%.
Measured over the past years, GFG shows a very negative growth in Revenue. The Revenue has been decreasing by -11.19% on average per year.
EPS 1Y (TTM)58.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%79.11%
Revenue 1Y (TTM)-10%
Revenue growth 3Y-10.47%
Revenue growth 5Y-11.19%
Sales Q2Q%-2.33%

3.2 Future

The Earnings Per Share is expected to grow by 21.64% on average over the next years. This is a very strong growth
GFG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.07% yearly.
EPS Next Y40%
EPS Next 2Y26.49%
EPS Next 3Y21.64%
EPS Next 5YN/A
Revenue Next Year-2.4%
Revenue Next 2Y0.93%
Revenue Next 3Y2.07%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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 2027 500M 1B 1.5B
GFG.DE Yearly EPS VS EstimatesGFG.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 -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.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for GFG. No positive earnings are expected for the next year.
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 10 20 30

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 21.64% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y26.49%
EPS Next 3Y21.64%

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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 (4/25/2025, 7:00:00 PM)

0.292

+0.01 (+2.82%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)02-03 2025-02-03/amc
Earnings (Next)04-29 2025-04-29
Inst Owners45.94%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap65.89M
Analysts45.71
Price Target0.35 (19.86%)
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)25.93%
PT rev (3m)38.78%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)16.67%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.41%
Revenue NY rev (3m)-0.85%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.09
P/FCF N/A
P/OCF N/A
P/B 0.31
P/tB 0.75
EV/EBITDA N/A
EPS(TTM)-0.36
EYN/A
EPS(NY)-0.3
Fwd EYN/A
FCF(TTM)-0.2
FCFYN/A
OCF(TTM)-0.07
OCFYN/A
SpS3.3
BVpS0.95
TBVpS0.39
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -12.94%
ROE -38.61%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 44.9%
FCFM N/A
ROA(3y)-16.79%
ROA(5y)-13.51%
ROE(3y)-46.76%
ROE(5y)-35.9%
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 3Y1.23%
GM growth 5Y2.28%
F-Score5
Asset Turnover1.17
Health
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 50.95%
Cap/Sales 3.98%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.32
Quick Ratio 1
Altman-Z 0.47
F-Score5
WACC5.14%
ROIC/WACCN/A
Cap/Depr(3y)61.98%
Cap/Depr(5y)68.11%
Cap/Sales(3y)4.52%
Cap/Sales(5y)4.53%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)58.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%79.11%
EPS Next Y40%
EPS Next 2Y26.49%
EPS Next 3Y21.64%
EPS Next 5YN/A
Revenue 1Y (TTM)-10%
Revenue growth 3Y-10.47%
Revenue growth 5Y-11.19%
Sales Q2Q%-2.33%
Revenue Next Year-2.4%
Revenue Next 2Y0.93%
Revenue Next 3Y2.07%
Revenue Next 5YN/A
EBIT growth 1Y36.99%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year101.29%
EBIT Next 3Y33.67%
EBIT Next 5YN/A
FCF growth 1Y41.62%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y68.42%
OCF growth 3YN/A
OCF growth 5YN/A