GLANBIA PLC (GL9.I) Fundamental Analysis & Valuation

DUB:GL9 • IE0000669501

Current stock price

16.81 EUR
-0.31 (-1.81%)
Last:

This GL9.I fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. GL9.I Profitability Analysis

1.1 Basic Checks

  • GL9 had positive earnings in the past year.
  • GL9 had a positive operating cash flow in the past year.
  • In the past 5 years GL9 has always been profitable.
  • GL9 had a positive operating cash flow in each of the past 5 years.
GL9.I Yearly Net Income VS EBIT VS OCF VS FCFGL9.I 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 2025 100M 200M 300M 400M

1.2 Ratios

  • GL9 has a better Return On Assets (4.61%) than 65.08% of its industry peers.
  • The Return On Equity of GL9 (9.51%) is comparable to the rest of the industry.
  • With a decent Return On Invested Capital value of 9.35%, GL9 is doing good in the industry, outperforming 77.78% of the companies in the same industry.
  • GL9 had an Average Return On Invested Capital over the past 3 years of 9.77%. This is above the industry average of 7.00%.
Industry RankSector Rank
ROA 4.61%
ROE 9.51%
ROIC 9.35%
ROA(3y)5.98%
ROA(5y)5.85%
ROE(3y)11.2%
ROE(5y)11.44%
ROIC(3y)9.77%
ROIC(5y)8.6%
GL9.I Yearly ROA, ROE, ROICGL9.I Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • GL9 has a Profit Margin (4.64%) which is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of GL9 has grown nicely.
  • With a Operating Margin value of 8.89%, GL9 perfoms like the industry average, outperforming 58.73% of the companies in the same industry.
  • In the last couple of years the Operating Margin of GL9 has grown nicely.
  • The Gross Margin of GL9 (26.90%) is worse than 71.43% of its industry peers.
  • In the last couple of years the Gross Margin of GL9 has grown nicely.
Industry RankSector Rank
OM 8.89%
PM (TTM) 4.64%
GM 26.9%
OM growth 3Y22.57%
OM growth 5Y17.27%
PM growth 3Y0.57%
PM growth 5Y4.31%
GM growth 3Y16.04%
GM growth 5Y8.34%
GL9.I Yearly Profit, Operating, Gross MarginsGL9.I Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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6

2. GL9.I Health Analysis

2.1 Basic Checks

  • GL9 has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • GL9 has less shares outstanding than it did 1 year ago.
  • GL9 has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, GL9 has a worse debt to assets ratio.
GL9.I Yearly Shares OutstandingGL9.I Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
GL9.I Yearly Total Debt VS Total AssetsGL9.I Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.2 Solvency

  • GL9 has an Altman-Z score of 3.42. This indicates that GL9 is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 3.42, GL9 belongs to the best of the industry, outperforming 82.54% of the companies in the same industry.
  • The Debt to FCF ratio of GL9 is 3.97, which is a good value as it means it would take GL9, 3.97 years of fcf income to pay off all of its debts.
  • GL9 has a Debt to FCF ratio of 3.97. This is amongst the best in the industry. GL9 outperforms 84.13% of its industry peers.
  • GL9 has a Debt/Equity ratio of 0.57. This is a neutral value indicating GL9 is somewhat dependend on debt financing.
  • GL9 has a Debt to Equity ratio of 0.57. This is comparable to the rest of the industry: GL9 outperforms 50.79% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF 3.97
Altman-Z 3.42
ROIC/WACC1.41
WACC6.65%
GL9.I Yearly LT Debt VS Equity VS FCFGL9.I Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.3 Liquidity

  • GL9 has a Current Ratio of 1.36. This is a normal value and indicates that GL9 is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.36, GL9 is in line with its industry, outperforming 53.97% of the companies in the same industry.
  • GL9 has a Quick Ratio of 1.36. This is a bad value and indicates that GL9 is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.81, GL9 perfoms like the industry average, outperforming 52.38% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.36
Quick Ratio 0.81
GL9.I Yearly Current Assets VS Current LiabilitesGL9.I Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. GL9.I Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 4.29% over the past year.
  • GL9 shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.51% yearly.
  • GL9 shows a small growth in Revenue. In the last year, the Revenue has grown by 2.78%.
  • GL9 shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.73% yearly.
EPS 1Y (TTM)4.29%
EPS 3Y-9.27%
EPS 5Y11.51%
EPS Q2Q%15.28%
Revenue 1Y (TTM)2.78%
Revenue growth 3Y-12.76%
Revenue growth 5Y-0.73%
Sales Q2Q%-0.22%

3.2 Future

  • GL9 is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.66% yearly.
  • Based on estimates for the next years, GL9 will show a small growth in Revenue. The Revenue will grow by 3.84% on average per year.
EPS Next Y-0.42%
EPS Next 2Y3.91%
EPS Next 3Y5.66%
EPS Next 5YN/A
Revenue Next Year3.13%
Revenue Next 2Y3.65%
Revenue Next 3Y3.84%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
GL9.I Yearly Revenue VS EstimatesGL9.I Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1B 2B 3B 4B 5B
GL9.I Yearly EPS VS EstimatesGL9.I Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.5 1 1.5

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4

4. GL9.I Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 13.24, the valuation of GL9 can be described as correct.
  • GL9's Price/Earnings ratio is a bit cheaper when compared to the industry. GL9 is cheaper than 63.49% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of GL9 to the average of the S&P500 Index (24.89), we can say GL9 is valued slightly cheaper.
  • A Price/Forward Earnings ratio of 13.32 indicates a correct valuation of GL9.
  • GL9's Price/Forward Earnings is on the same level as the industry average.
  • GL9 is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 13.24
Fwd PE 13.32
GL9.I Price Earnings VS Forward Price EarningsGL9.I Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as GL9.
  • Based on the Price/Free Cash Flow ratio, GL9 is valued a bit cheaper than 66.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 16.61
EV/EBITDA 9.95
GL9.I Per share dataGL9.I EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

4.3 Compensation for Growth

  • GL9 has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.15
EPS Next 2Y3.91%
EPS Next 3Y5.66%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. GL9.I Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.18%, GL9 has a reasonable but not impressive dividend return.
  • GL9's Dividend Yield is comparable with the industry average which is at 3.59.
  • Compared to an average S&P500 Dividend Yield of 1.89, GL9 has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.18%

5.2 History

  • On average, the dividend of GL9 grows each year by 27.52%, which is quite nice.
Dividend Growth(5Y)27.52%
Div Incr Years6
Div Non Decr Years6
GL9.I Yearly Dividends per shareGL9.I Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0 0 0 0

5.3 Sustainability

  • GL9 pays out 64.27% of its income as dividend. This is not a sustainable payout ratio.
  • GL9's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP64.27%
EPS Next 2Y3.91%
EPS Next 3Y5.66%
GL9.I Yearly Income VS Free CF VS DividendGL9.I Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
GL9.I Dividend Payout.GL9.I Dividend Payout, showing the Payout Ratio.GL9.I Dividend Payout.PayoutRetained Earnings

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GL9.I Fundamentals: All Metrics, Ratios and Statistics

GLANBIA PLC

DUB:GL9 (3/27/2026, 7:00:00 PM)

16.81

-0.31 (-1.81%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)02-25
Earnings (Next)08-11
Inst Owners27.99%
Inst Owner ChangeN/A
Ins Owners0.56%
Ins Owner ChangeN/A
Market Cap4.09B
Revenue(TTM)3.95B
Net Income(TTM)183.30M
Analysts80
Price Target19.29 (14.75%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.18%
Yearly Dividend0.41
Dividend Growth(5Y)27.52%
DP64.27%
Div Incr Years6
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)6.8%
PT rev (3m)7.75%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.96%
EPS NY rev (3m)0.96%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.57%
Revenue NY rev (3m)0.69%
Valuation
Industry RankSector Rank
PE 13.24
Fwd PE 13.32
P/S 1.19
P/FCF 16.61
P/OCF 12.79
P/B 2.45
P/tB 11.97
EV/EBITDA 9.95
EPS(TTM)1.27
EY7.56%
EPS(NY)1.26
Fwd EY7.51%
FCF(TTM)1.01
FCFY6.02%
OCF(TTM)1.31
OCFY7.82%
SpS14.08
BVpS6.87
TBVpS1.4
PEG (NY)N/A
PEG (5Y)1.15
Graham Number14.02
Profitability
Industry RankSector Rank
ROA 4.61%
ROE 9.51%
ROCE 12.74%
ROIC 9.35%
ROICexc 11.09%
ROICexgc 26.47%
OM 8.89%
PM (TTM) 4.64%
GM 26.9%
FCFM 7.19%
ROA(3y)5.98%
ROA(5y)5.85%
ROE(3y)11.2%
ROE(5y)11.44%
ROIC(3y)9.77%
ROIC(5y)8.6%
ROICexc(3y)11.39%
ROICexc(5y)9.92%
ROICexgc(3y)27.67%
ROICexgc(5y)23.37%
ROCE(3y)12.82%
ROCE(5y)11.22%
ROICexgc growth 3Y10.18%
ROICexgc growth 5Y15.43%
ROICexc growth 3Y8.52%
ROICexc growth 5Y13.91%
OM growth 3Y22.57%
OM growth 5Y17.27%
PM growth 3Y0.57%
PM growth 5Y4.31%
GM growth 3Y16.04%
GM growth 5Y8.34%
F-Score6
Asset Turnover0.99
Health
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF 3.97
Debt/EBITDA 2.21
Cap/Depr 56.99%
Cap/Sales 2.15%
Interest Coverage 10.73
Cash Conversion 73.73%
Profit Quality 154.77%
Current Ratio 1.36
Quick Ratio 0.81
Altman-Z 3.42
F-Score6
WACC6.65%
ROIC/WACC1.41
Cap/Depr(3y)54.18%
Cap/Depr(5y)54.38%
Cap/Sales(3y)1.93%
Cap/Sales(5y)1.77%
Profit Quality(3y)157.93%
Profit Quality(5y)133.97%
High Growth Momentum
Growth
EPS 1Y (TTM)4.29%
EPS 3Y-9.27%
EPS 5Y11.51%
EPS Q2Q%15.28%
EPS Next Y-0.42%
EPS Next 2Y3.91%
EPS Next 3Y5.66%
EPS Next 5YN/A
Revenue 1Y (TTM)2.78%
Revenue growth 3Y-12.76%
Revenue growth 5Y-0.73%
Sales Q2Q%-0.22%
Revenue Next Year3.13%
Revenue Next 2Y3.65%
Revenue Next 3Y3.84%
Revenue Next 5YN/A
EBIT growth 1Y-11.16%
EBIT growth 3Y6.93%
EBIT growth 5Y16.42%
EBIT Next Year53.11%
EBIT Next 3Y20.17%
EBIT Next 5YN/A
FCF growth 1Y-20.33%
FCF growth 3Y5.33%
FCF growth 5Y4.44%
OCF growth 1Y-16.85%
OCF growth 3Y5.33%
OCF growth 5Y4.41%

GLANBIA PLC / GL9.I Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for GLANBIA PLC?

ChartMill assigns a fundamental rating of 5 / 10 to GL9.I.


What is the valuation status of GLANBIA PLC (GL9.I) stock?

ChartMill assigns a valuation rating of 4 / 10 to GLANBIA PLC (GL9.I). This can be considered as Fairly Valued.


Can you provide the profitability details for GLANBIA PLC?

GLANBIA PLC (GL9.I) has a profitability rating of 6 / 10.


How financially healthy is GLANBIA PLC?

The financial health rating of GLANBIA PLC (GL9.I) is 6 / 10.


What is the expected EPS growth for GLANBIA PLC (GL9.I) stock?

The Earnings per Share (EPS) of GLANBIA PLC (GL9.I) is expected to decline by -0.42% in the next year.