GLANBIA PLC (GL9.I) Stock Fundamental Analysis

DUB:GL9 • IE0000669501

17.18 EUR
+0.66 (+4%)
Last: Feb 25, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Overall GL9 gets a fundamental rating of 5 out of 10. We evaluated GL9 against 59 industry peers in the Food Products industry. Both the profitability and the financial health of GL9 get a neutral evaluation. Nothing too spectacular is happening here. GL9 has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • GL9 had positive earnings in the past year.
  • GL9 had a positive operating cash flow in the past year.
  • Each year in the past 5 years GL9 has 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 100M 200M 300M 400M

1.2 Ratios

  • GL9 has a Return On Assets of 3.10%. This is comparable to the rest of the industry: GL9 outperforms 54.24% of its industry peers.
  • With a Return On Equity value of 5.89%, GL9 perfoms like the industry average, outperforming 52.54% of the companies in the same industry.
  • GL9 has a Return On Invested Capital of 9.81%. This is amongst the best in the industry. GL9 outperforms 89.83% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for GL9 is above the industry average of 6.61%.
  • The last Return On Invested Capital (9.81%) for GL9 is above the 3 year average (9.21%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3.1%
ROE 5.89%
ROIC 9.81%
ROA(3y)6.64%
ROA(5y)5.89%
ROE(3y)12.59%
ROE(5y)11.36%
ROIC(3y)9.21%
ROIC(5y)7.85%
GL9.I Yearly ROA, ROE, ROICGL9.I Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • GL9 has a Profit Margin (3.06%) which is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of GL9 has declined.
  • GL9 has a Operating Margin of 9.38%. This is in the better half of the industry: GL9 outperforms 66.10% of its industry peers.
  • In the last couple of years the Operating Margin of GL9 has grown nicely.
  • Looking at the Gross Margin, with a value of 27.51%, GL9 is doing worse than 72.88% of the companies in the same industry.
  • GL9's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 9.38%
PM (TTM) 3.06%
GM 27.51%
OM growth 3Y27.68%
OM growth 5Y13.06%
PM growth 3Y2.53%
PM growth 5Y-1.6%
GM growth 3Y15.03%
GM growth 5Y8.57%
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 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

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.
  • Compared to 1 year ago, GL9 has less shares outstanding
  • Compared to 5 years ago, GL9 has less shares outstanding
  • The debt/assets ratio for GL9 is higher compared to a year ago.
GL9.I Yearly Shares OutstandingGL9.I Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 1B 2B 3B 4B

2.2 Solvency

  • An Altman-Z score of 3.73 indicates that GL9 is not in any danger for bankruptcy at the moment.
  • GL9 has a better Altman-Z score (3.73) than 81.36% of its industry peers.
  • The Debt to FCF ratio of GL9 is 3.82, which is a good value as it means it would take GL9, 3.82 years of fcf income to pay off all of its debts.
  • GL9's Debt to FCF ratio of 3.82 is fine compared to the rest of the industry. GL9 outperforms 77.97% of its industry peers.
  • GL9 has a Debt/Equity ratio of 0.50. This is a healthy value indicating a solid balance between debt and equity.
  • GL9 has a Debt to Equity ratio of 0.50. This is comparable to the rest of the industry: GL9 outperforms 54.24% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 3.82
Altman-Z 3.73
ROIC/WACC1.42
WACC6.9%
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 500M 1B 1.5B 2B

2.3 Liquidity

  • GL9 has a Current Ratio of 1.67. This is a normal value and indicates that GL9 is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of GL9 (1.67) is better than 64.41% of its industry peers.
  • A Quick Ratio of 0.89 indicates that GL9 may have some problems paying its short term obligations.
  • GL9 has a Quick ratio (0.89) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.67
Quick Ratio 0.89
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 500M 1B 1.5B

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

2

3. Growth

3.1 Past

  • GL9 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -58.14%.
  • The Earnings Per Share has been growing slightly by 7.31% on average over the past years.
  • The Revenue for GL9 has decreased by -11.61% in the past year. This is quite bad
  • Measured over the past years, GL9 shows a decrease in Revenue. The Revenue has been decreasing by -0.19% on average per year.
EPS 1Y (TTM)-58.14%
EPS 3Y-0.29%
EPS 5Y7.31%
EPS Q2Q%-7.35%
Revenue 1Y (TTM)-11.61%
Revenue growth 3Y-6.04%
Revenue growth 5Y-0.19%
Sales Q2Q%6.12%

3.2 Future

  • GL9 is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.43% yearly.
  • Based on estimates for the next years, GL9 will show a small growth in Revenue. The Revenue will grow by 2.78% on average per year.
EPS Next Y-5.04%
EPS Next 2Y1.42%
EPS Next 3Y3.6%
EPS Next 5Y4.43%
Revenue Next Year1.75%
Revenue Next 2Y2.11%
Revenue Next 3Y2.53%
Revenue Next 5Y2.78%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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.
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. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 14.94, GL9 is valued correctly.
  • 66.10% of the companies in the same industry are more expensive than GL9, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of GL9 to the average of the S&P500 Index (27.05), we can say GL9 is valued slightly cheaper.
  • With a Price/Forward Earnings ratio of 14.05, GL9 is valued correctly.
  • The rest of the industry has a similar Price/Forward Earnings ratio as GL9.
  • When comparing the Price/Forward Earnings ratio of GL9 to the average of the S&P500 Index (28.03), we can say GL9 is valued slightly cheaper.
Industry RankSector Rank
PE 14.94
Fwd PE 14.05
GL9.I Price Earnings VS Forward Price EarningsGL9.I Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as GL9.
  • 62.71% of the companies in the same industry are more expensive than GL9, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 18.19
EV/EBITDA 10.08
GL9.I Per share dataGL9.I EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 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)2.04
EPS Next 2Y1.42%
EPS Next 3Y3.6%

More info and screens

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

2

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.18%, GL9 has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.53, GL9 has a dividend in line with its industry peers.
  • GL9's Dividend Yield is a higher than the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 2.18%

5.2 History

Dividend Growth(5Y)N/A
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 0 0 0 0 0

5.3 Sustainability

  • 92.88% of the earnings are spent on dividend by GL9. This is not a sustainable payout ratio.
DP92.88%
EPS Next 2Y1.42%
EPS Next 3Y3.6%
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 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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GLANBIA PLC

DUB:GL9 (2/25/2026, 7:00:00 PM)

17.18

+0.66 (+4%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)N/A
Earnings (Next)02-25
Inst Owners27.15%
Inst Owner ChangeN/A
Ins Owners0.56%
Ins Owner ChangeN/A
Market Cap4.19B
Revenue(TTM)3.95B
Net Income(TTM)120.80M
Analysts80
Price Target18.06 (5.12%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.18%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP92.88%
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)0.88%
PT rev (3m)0.71%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.36%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.43%
Valuation
Industry RankSector Rank
PE 14.94
Fwd PE 14.05
P/S 1.25
P/FCF 18.19
P/OCF 13.66
P/B 2.41
P/tB 11.22
EV/EBITDA 10.08
EPS(TTM)1.15
EY6.69%
EPS(NY)1.22
Fwd EY7.12%
FCF(TTM)0.94
FCFY5.5%
OCF(TTM)1.26
OCFY7.32%
SpS13.76
BVpS7.14
TBVpS1.53
PEG (NY)N/A
PEG (5Y)2.04
Graham Number13.59
Profitability
Industry RankSector Rank
ROA 3.1%
ROE 5.89%
ROCE 12.36%
ROIC 9.81%
ROICexc 10.74%
ROICexgc 24.2%
OM 9.38%
PM (TTM) 3.06%
GM 27.51%
FCFM 6.86%
ROA(3y)6.64%
ROA(5y)5.89%
ROE(3y)12.59%
ROE(5y)11.36%
ROIC(3y)9.21%
ROIC(5y)7.85%
ROICexc(3y)10.65%
ROICexc(5y)8.91%
ROICexgc(3y)25.6%
ROICexgc(5y)20.78%
ROCE(3y)11.85%
ROCE(5y)10%
ROICexgc growth 3Y28.93%
ROICexgc growth 5Y4.14%
ROICexc growth 3Y21.85%
ROICexc growth 5Y8.02%
OM growth 3Y27.68%
OM growth 5Y13.06%
PM growth 3Y2.53%
PM growth 5Y-1.6%
GM growth 3Y15.03%
GM growth 5Y8.57%
F-Score6
Asset Turnover1.01
Health
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 3.82
Debt/EBITDA 1.92
Cap/Depr 56.68%
Cap/Sales 2.28%
Interest Coverage 11.4
Cash Conversion 68.24%
Profit Quality 224.5%
Current Ratio 1.67
Quick Ratio 0.89
Altman-Z 3.73
F-Score6
WACC6.9%
ROIC/WACC1.42
Cap/Depr(3y)51.28%
Cap/Depr(5y)53.27%
Cap/Sales(3y)1.62%
Cap/Sales(5y)1.68%
Profit Quality(3y)136.16%
Profit Quality(5y)132.67%
High Growth Momentum
Growth
EPS 1Y (TTM)-58.14%
EPS 3Y-0.29%
EPS 5Y7.31%
EPS Q2Q%-7.35%
EPS Next Y-5.04%
EPS Next 2Y1.42%
EPS Next 3Y3.6%
EPS Next 5Y4.43%
Revenue 1Y (TTM)-11.61%
Revenue growth 3Y-6.04%
Revenue growth 5Y-0.19%
Sales Q2Q%6.12%
Revenue Next Year1.75%
Revenue Next 2Y2.11%
Revenue Next 3Y2.53%
Revenue Next 5Y2.78%
EBIT growth 1Y-0.4%
EBIT growth 3Y19.97%
EBIT growth 5Y12.85%
EBIT Next Year25.42%
EBIT Next 3Y12.49%
EBIT Next 5Y10.6%
FCF growth 1Y-12.01%
FCF growth 3Y21.96%
FCF growth 5Y21.96%
OCF growth 1Y-6.33%
OCF growth 3Y16.3%
OCF growth 5Y16.3%

GLANBIA PLC / GL9.I 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 5 / 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 -5.04% in the next year.