GRENKE AG (GLJ.DE) Fundamental Analysis & Valuation

FRA:GLJ • DE000A161N30

Current stock price

13.17 EUR
-0.03 (-0.23%)
Last:

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

3

1. GLJ.DE Profitability Analysis

1.1 Basic Checks

  • In the past year GLJ was profitable.
  • GLJ had a negative operating cash flow in the past year.
  • GLJ had positive earnings in each of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: GLJ reported negative operating cash flow in multiple years.
GLJ.DE Yearly Net Income VS EBIT VS OCF VS FCFGLJ.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 -200M 400M

1.2 Ratios

  • GLJ's Return On Assets of 0.58% is on the low side compared to the rest of the industry. GLJ is outperformed by 60.34% of its industry peers.
  • With a Return On Equity value of 3.74%, GLJ perfoms like the industry average, outperforming 53.45% of the companies in the same industry.
  • GLJ has a worse Return On Invested Capital (1.03%) than 62.07% of its industry peers.
  • GLJ had an Average Return On Invested Capital over the past 3 years of 1.98%. This is significantly below the industry average of 9.93%.
Industry RankSector Rank
ROA 0.58%
ROE 3.74%
ROIC 1.03%
ROA(3y)1.08%
ROA(5y)1.15%
ROE(3y)5.64%
ROE(5y)6.19%
ROIC(3y)1.98%
ROIC(5y)2.03%
GLJ.DE Yearly ROA, ROE, ROICGLJ.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10

1.3 Margins

  • GLJ has a Profit Margin of 5.69%. This is comparable to the rest of the industry: GLJ outperforms 48.28% of its industry peers.
  • In the last couple of years the Profit Margin of GLJ has declined.
  • Looking at the Operating Margin, with a value of 9.01%, GLJ is in line with its industry, outperforming 44.83% of the companies in the same industry.
  • In the last couple of years the Operating Margin of GLJ has declined.
  • GLJ has a Gross Margin of 71.10%. This is in the better half of the industry: GLJ outperforms 74.14% of its industry peers.
  • GLJ's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 9.01%
PM (TTM) 5.69%
GM 71.1%
OM growth 3Y-13.99%
OM growth 5Y-15.56%
PM growth 3Y-19.02%
PM growth 5Y-18.08%
GM growth 3Y-6.92%
GM growth 5Y-4.32%
GLJ.DE Yearly Profit, Operating, Gross MarginsGLJ.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

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3

2. GLJ.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), GLJ is creating some value.
  • The number of shares outstanding for GLJ has been reduced compared to 1 year ago.
  • The number of shares outstanding for GLJ has been reduced compared to 5 years ago.
  • GLJ has a worse debt/assets ratio than last year.
GLJ.DE Yearly Shares OutstandingGLJ.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
GLJ.DE Yearly Total Debt VS Total AssetsGLJ.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.2 Solvency

  • Based on the Altman-Z score of 0.44, we must say that GLJ is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.44, GLJ is doing worse than 62.07% of the companies in the same industry.
  • A Debt/Equity ratio of 3.41 is on the high side and indicates that GLJ has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 3.41, GLJ is doing worse than 81.03% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 3.41
Debt/FCF N/A
Altman-Z 0.44
ROIC/WACC0.55
WACC1.89%
GLJ.DE Yearly LT Debt VS Equity VS FCFGLJ.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B

2.3 Liquidity

  • GLJ has a Current Ratio of 1.32. This is a normal value and indicates that GLJ is financially healthy and should not expect problems in meeting its short term obligations.
  • GLJ's Current ratio of 1.32 is in line compared to the rest of the industry. GLJ outperforms 51.72% of its industry peers.
  • A Quick Ratio of 1.32 indicates that GLJ should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.32, GLJ is in the better half of the industry, outperforming 60.34% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.32
Quick Ratio 1.32
GLJ.DE Yearly Current Assets VS Current LiabilitesGLJ.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

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

5

3. GLJ.DE Growth Analysis

3.1 Past

  • The earnings per share for GLJ have decreased strongly by -28.94% in the last year.
  • The earnings per share for GLJ have been decreasing by -13.02% on average. This is quite bad
  • Looking at the last year, GLJ shows a quite strong growth in Revenue. The Revenue has grown by 19.53% in the last year.
  • The Revenue has been growing slightly by 5.76% on average over the past years.
EPS 1Y (TTM)-28.94%
EPS 3Y-9.44%
EPS 5Y-13.02%
EPS Q2Q%57.6%
Revenue 1Y (TTM)19.53%
Revenue growth 3Y10.98%
Revenue growth 5Y5.76%
Sales Q2Q%17.95%

3.2 Future

  • GLJ is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.61% yearly.
  • GLJ is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.01% yearly.
EPS Next Y-11.08%
EPS Next 2Y5.62%
EPS Next 3Y12.61%
EPS Next 5YN/A
Revenue Next Year16.72%
Revenue Next 2Y13.35%
Revenue Next 3Y12.01%
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 accelerating.
  • 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.
GLJ.DE Yearly Revenue VS EstimatesGLJ.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M
GLJ.DE Yearly EPS VS EstimatesGLJ.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5 2 2.5

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4

4. GLJ.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 11.45 indicates a reasonable valuation of GLJ.
  • 65.52% of the companies in the same industry are more expensive than GLJ, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of GLJ to the average of the S&P500 Index (25.96), we can say GLJ is valued rather cheaply.
  • A Price/Forward Earnings ratio of 7.87 indicates a rather cheap valuation of GLJ.
  • Based on the Price/Forward Earnings ratio, GLJ is valued a bit cheaper than the industry average as 72.41% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 24.04. GLJ is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 11.45
Fwd PE 7.87
GLJ.DE Price Earnings VS Forward Price EarningsGLJ.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GLJ indicates a slightly more expensive valuation: GLJ is more expensive than 65.52% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 63.98
GLJ.DE Per share dataGLJ.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

4.3 Compensation for Growth

  • A more expensive valuation may be justified as GLJ's earnings are expected to grow with 12.61% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.62%
EPS Next 3Y12.61%

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

5

5. GLJ.DE Dividend Analysis

5.1 Amount

  • GLJ has a Yearly Dividend Yield of 3.30%. Purely for dividend investing, there may be better candidates out there.
  • GLJ's Dividend Yield is a higher than the industry average which is at 2.51.
  • Compared to an average S&P500 Dividend Yield of 1.91, GLJ pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.3%

5.2 History

  • The dividend of GLJ decreases each year by -9.82%.
Dividend Growth(5Y)-9.82%
Div Incr Years1
Div Non Decr Years1
GLJ.DE Yearly Dividends per shareGLJ.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • GLJ pays out 34.61% of its income as dividend. This is a sustainable payout ratio.
DP34.61%
EPS Next 2Y5.62%
EPS Next 3Y12.61%
GLJ.DE Yearly Income VS Free CF VS DividendGLJ.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M
GLJ.DE Dividend Payout.GLJ.DE Dividend Payout, showing the Payout Ratio.GLJ.DE Dividend Payout.PayoutRetained Earnings

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GLJ.DE Fundamentals: All Metrics, Ratios and Statistics

GRENKE AG

FRA:GLJ (3/17/2026, 1:05:31 PM)

13.17

-0.03 (-0.23%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)03-12
Earnings (Next)04-01
Inst Owners20.98%
Inst Owner ChangeN/A
Ins Owners0.12%
Ins Owner ChangeN/A
Market Cap612.40M
Revenue(TTM)897.04M
Net Income(TTM)51.05M
Analysts78
Price Target21.45 (62.87%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.3%
Yearly Dividend0.48
Dividend Growth(5Y)-9.82%
DP34.61%
Div Incr Years1
Div Non Decr Years1
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)-3.44%
PT rev (3m)-4.39%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.3%
EPS NY rev (3m)-8.65%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.28%
Revenue NY rev (3m)-0.51%
Valuation
Industry RankSector Rank
PE 11.45
Fwd PE 7.87
P/S 0.68
P/FCF N/A
P/OCF N/A
P/B 0.45
P/tB 0.5
EV/EBITDA 63.98
EPS(TTM)1.15
EY8.73%
EPS(NY)1.67
Fwd EY12.7%
FCF(TTM)-9.2
FCFYN/A
OCF(TTM)-8.96
OCFYN/A
SpS19.29
BVpS29.34
TBVpS26.26
PEG (NY)N/A
PEG (5Y)N/A
Graham Number27.56
Profitability
Industry RankSector Rank
ROA 0.58%
ROE 3.74%
ROCE 1.32%
ROIC 1.03%
ROICexc 1.2%
ROICexgc 1.23%
OM 9.01%
PM (TTM) 5.69%
GM 71.1%
FCFM N/A
ROA(3y)1.08%
ROA(5y)1.15%
ROE(3y)5.64%
ROE(5y)6.19%
ROIC(3y)1.98%
ROIC(5y)2.03%
ROICexc(3y)2.33%
ROICexc(5y)2.58%
ROICexgc(3y)2.35%
ROICexgc(5y)2.62%
ROCE(3y)2.52%
ROCE(5y)2.59%
ROICexgc growth 3Y-6.98%
ROICexgc growth 5Y-8.43%
ROICexc growth 3Y-6.77%
ROICexc growth 5Y-8.32%
OM growth 3Y-13.99%
OM growth 5Y-15.56%
PM growth 3Y-19.02%
PM growth 5Y-18.08%
GM growth 3Y-6.92%
GM growth 5Y-4.32%
F-Score3
Asset Turnover0.1
Health
Industry RankSector Rank
Debt/Equity 3.41
Debt/FCF N/A
Debt/EBITDA 44.12
Cap/Depr 45.64%
Cap/Sales 1.25%
Interest Coverage 1.65
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.32
Quick Ratio 1.32
Altman-Z 0.44
F-Score3
WACC1.89%
ROIC/WACC0.55
Cap/Depr(3y)26.84%
Cap/Depr(5y)32.6%
Cap/Sales(3y)1.19%
Cap/Sales(5y)1.51%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-28.94%
EPS 3Y-9.44%
EPS 5Y-13.02%
EPS Q2Q%57.6%
EPS Next Y-11.08%
EPS Next 2Y5.62%
EPS Next 3Y12.61%
EPS Next 5YN/A
Revenue 1Y (TTM)19.53%
Revenue growth 3Y10.98%
Revenue growth 5Y5.76%
Sales Q2Q%17.95%
Revenue Next Year16.72%
Revenue Next 2Y13.35%
Revenue Next 3Y12.01%
Revenue Next 5YN/A
EBIT growth 1Y-25.43%
EBIT growth 3Y-4.55%
EBIT growth 5Y-10.69%
EBIT Next Year27.52%
EBIT Next 3Y21.38%
EBIT Next 5YN/A
FCF growth 1Y-173.05%
FCF growth 3YN/A
FCF growth 5Y32.88%
OCF growth 1Y-170.22%
OCF growth 3YN/A
OCF growth 5Y27.82%

GRENKE AG / GLJ.DE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of GRENKE AG (GLJ.DE) stock?

ChartMill assigns a fundamental rating of 4 / 10 to GLJ.DE.


What is the valuation status of GRENKE AG (GLJ.DE) stock?

ChartMill assigns a valuation rating of 4 / 10 to GRENKE AG (GLJ.DE). This can be considered as Fairly Valued.


How profitable is GRENKE AG (GLJ.DE) stock?

GRENKE AG (GLJ.DE) has a profitability rating of 3 / 10.


What is the valuation of GRENKE AG based on its PE and PB ratios?

The Price/Earnings (PE) ratio for GRENKE AG (GLJ.DE) is 11.45 and the Price/Book (PB) ratio is 0.45.


Can you provide the expected EPS growth for GLJ stock?

The Earnings per Share (EPS) of GRENKE AG (GLJ.DE) is expected to decline by -11.08% in the next year.