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GIMV NV (GIMB.BR) Stock Fundamental Analysis

EBR:GIMB - Euronext Brussels - BE0003699130 - Common Stock - Currency: EUR

37.05  +0.3 (+0.82%)

Fundamental Rating

6

Taking everything into account, GIMB scores 6 out of 10 in our fundamental rating. GIMB was compared to 102 industry peers in the Capital Markets industry. GIMB scores excellent on profitability, but there are some minor concerns on its financial health. GIMB is valied quite expensively at the moment, while it does show a decent growth rate. Finally GIMB also has an excellent dividend rating. These ratings could make GIMB a good candidate for dividend investing.


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

In the past year GIMB was profitable.
In the past year GIMB has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: GIMB reported negative net income in multiple years.
GIMB had a negative operating cash flow in each of the past 5 years.
GIMB.BR Yearly Net Income VS EBIT VS OCF VS FCFGIMB.BR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M

1.2 Ratios

GIMB has a Return On Assets of 11.33%. This is amongst the best in the industry. GIMB outperforms 91.43% of its industry peers.
Looking at the Return On Equity, with a value of 14.58%, GIMB is in the better half of the industry, outperforming 77.14% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 12.75%, GIMB belongs to the top of the industry, outperforming 90.48% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for GIMB is in line with the industry average of 8.29%.
The last Return On Invested Capital (12.75%) for GIMB is above the 3 year average (10.25%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 11.33%
ROE 14.58%
ROIC 12.75%
ROA(3y)5.78%
ROA(5y)3.64%
ROE(3y)7.46%
ROE(5y)4.96%
ROIC(3y)10.25%
ROIC(5y)9.86%
GIMB.BR Yearly ROA, ROE, ROICGIMB.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 -10 15

1.3 Margins

The Profit Margin of GIMB (55.58%) is better than 93.33% of its industry peers.
In the last couple of years the Profit Margin of GIMB has grown nicely.
Looking at the Operating Margin, with a value of 81.97%, GIMB belongs to the top of the industry, outperforming 97.14% of the companies in the same industry.
In the last couple of years the Operating Margin of GIMB has remained more or less at the same level.
GIMB has a Gross Margin of 96.61%. This is amongst the best in the industry. GIMB outperforms 99.05% of its industry peers.
In the last couple of years the Gross Margin of GIMB has remained more or less at the same level.
Industry RankSector Rank
OM 81.97%
PM (TTM) 55.58%
GM 96.61%
OM growth 3Y-1.66%
OM growth 5Y-0.58%
PM growth 3Y-3.69%
PM growth 5Y2.28%
GM growth 3Y0.48%
GM growth 5Y0.77%
GIMB.BR Yearly Profit, Operating, Gross MarginsGIMB.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

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6

2. Health

2.1 Basic Checks

Compared to 1 year ago, GIMB has more shares outstanding
GIMB has more shares outstanding than it did 5 years ago.
GIMB has a better debt/assets ratio than last year.
GIMB.BR Yearly Shares OutstandingGIMB.BR Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
GIMB.BR Yearly Total Debt VS Total AssetsGIMB.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

An Altman-Z score of 3.61 indicates that GIMB is not in any danger for bankruptcy at the moment.
GIMB has a better Altman-Z score (3.61) than 82.86% of its industry peers.
GIMB has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of GIMB (0.24) is better than 77.14% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF N/A
Altman-Z 3.61
ROIC/WACCN/A
WACCN/A
GIMB.BR Yearly LT Debt VS Equity VS FCFGIMB.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B

2.3 Liquidity

GIMB has a Current Ratio of 10.21. This indicates that GIMB is financially healthy and has no problem in meeting its short term obligations.
GIMB has a Current ratio of 10.21. This is amongst the best in the industry. GIMB outperforms 96.19% of its industry peers.
A Quick Ratio of 10.21 indicates that GIMB has no problem at all paying its short term obligations.
GIMB has a better Quick ratio (10.21) than 96.19% of its industry peers.
Industry RankSector Rank
Current Ratio 10.21
Quick Ratio 10.21
GIMB.BR Yearly Current Assets VS Current LiabilitesGIMB.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 455.78% over the past year.
GIMB shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.23% yearly.
The Revenue has grown by 100.88% in the past year. This is a very strong growth!
GIMB shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.60% yearly.
EPS 1Y (TTM)455.78%
EPS 3Y-0.48%
EPS 5Y12.23%
EPS Q2Q%266.38%
Revenue 1Y (TTM)100.88%
Revenue growth 3Y5.71%
Revenue growth 5Y11.6%
Sales Q2Q%73.44%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-79.07%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
GIMB.BR Yearly Revenue VS EstimatesGIMB.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
GIMB.BR Yearly EPS VS EstimatesGIMB.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1 2 3 4 5

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3

4. Valuation

4.1 Price/Earnings Ratio

GIMB is valuated cheaply with a Price/Earnings ratio of 4.68.
Based on the Price/Earnings ratio, GIMB is valued cheaper than 97.14% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 29.35, GIMB is valued rather cheaply.
GIMB is valuated quite expensively with a Price/Forward Earnings ratio of 31.59.
GIMB's Price/Forward Earnings is on the same level as the industry average.
GIMB is valuated rather expensively when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 4.68
Fwd PE 31.59
GIMB.BR Price Earnings VS Forward Price EarningsGIMB.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GIMB.BR Per share dataGIMB.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

GIMB has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.38
EPS Next 2YN/A
EPS Next 3YN/A

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7

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 4.95%, GIMB is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.34, GIMB pays a better dividend. On top of this GIMB pays more dividend than 82.86% of the companies listed in the same industry.
GIMB's Dividend Yield is rather good when compared to the S&P500 average which is at 2.33.
Industry RankSector Rank
Dividend Yield 4.95%

5.2 History

The dividend of GIMB decreases each year by -7.91%.
Dividend Growth(5Y)-7.91%
Div Incr Years0
Div Non Decr Years6
GIMB.BR Yearly Dividends per shareGIMB.BR Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 0.5 1 1.5 2 2.5

5.3 Sustainability

21.01% of the earnings are spent on dividend by GIMB. This is a low number and sustainable payout ratio.
GIMB's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP21.01%
EPS Next 2YN/A
EPS Next 3YN/A
GIMB.BR Yearly Income VS Free CF VS DividendGIMB.BR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M
GIMB.BR Dividend Payout.GIMB.BR Dividend Payout, showing the Payout Ratio.GIMB.BR Dividend Payout.PayoutRetained Earnings

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GIMV NV

EBR:GIMB (3/7/2025, 7:00:00 PM)

37.05

+0.3 (+0.82%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-21 2024-11-21
Earnings (Next)05-22 2025-05-22
Inst Owners7.74%
Inst Owner ChangeN/A
Ins Owners0.17%
Ins Owner ChangeN/A
Market Cap1.33B
Analysts84
Price Target50.39 (36.01%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.95%
Yearly Dividend1.66
Dividend Growth(5Y)-7.91%
DP21.01%
Div Incr Years0
Div Non Decr Years6
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)-2.14%
PT rev (3m)-2.18%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 4.68
Fwd PE 31.59
P/S 3.39
P/FCF N/A
P/OCF N/A
P/B 0.89
P/tB 0.89
EV/EBITDA N/A
EPS(TTM)7.91
EY21.35%
EPS(NY)1.17
Fwd EY3.17%
FCF(TTM)-1.19
FCFYN/A
OCF(TTM)-1.19
OCFYN/A
SpS10.92
BVpS41.64
TBVpS41.63
PEG (NY)N/A
PEG (5Y)0.38
Profitability
Industry RankSector Rank
ROA 11.33%
ROE 14.58%
ROCE 17.01%
ROIC 12.75%
ROICexc 19.3%
ROICexgc 19.3%
OM 81.97%
PM (TTM) 55.58%
GM 96.61%
FCFM N/A
ROA(3y)5.78%
ROA(5y)3.64%
ROE(3y)7.46%
ROE(5y)4.96%
ROIC(3y)10.25%
ROIC(5y)9.86%
ROICexc(3y)13.69%
ROICexc(5y)13.5%
ROICexgc(3y)13.7%
ROICexgc(5y)13.5%
ROCE(3y)13.67%
ROCE(5y)13.15%
ROICexcg growth 3Y1.22%
ROICexcg growth 5Y7.93%
ROICexc growth 3Y1.22%
ROICexc growth 5Y7.94%
OM growth 3Y-1.66%
OM growth 5Y-0.58%
PM growth 3Y-3.69%
PM growth 5Y2.28%
GM growth 3Y0.48%
GM growth 5Y0.77%
F-Score7
Asset Turnover0.2
Health
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 10.21
Quick Ratio 10.21
Altman-Z 3.61
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)455.78%
EPS 3Y-0.48%
EPS 5Y12.23%
EPS Q2Q%266.38%
EPS Next Y-79.07%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)100.88%
Revenue growth 3Y5.71%
Revenue growth 5Y11.6%
Sales Q2Q%73.44%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y103.28%
EBIT growth 3Y3.96%
EBIT growth 5Y10.95%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-2.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-2.79%
OCF growth 3YN/A
OCF growth 5YN/A