GRENKE AG (GLJ.DE) Fundamental Analysis & Valuation

FRA:GLJ • DE000A161N30

Current stock price

12.56 EUR
+0.06 (+0.48%)
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

  • GLJ had positive earnings in the past year.
  • In the past year GLJ has reported a negative cash flow from operations.
  • GLJ had positive earnings in each of the past 5 years.
  • In multiple years GLJ reported negative operating cash flow during the last 5 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 2025 0 200M -200M 400M

1.2 Ratios

  • GLJ has a Return On Assets (0.63%) which is in line with its industry peers.
  • GLJ's Return On Equity of 4.23% is in line compared to the rest of the industry. GLJ outperforms 55.36% of its industry peers.
  • GLJ has a Return On Invested Capital (1.24%) which is in line with its industry peers.
  • The Average Return On Invested Capital over the past 3 years for GLJ is significantly below the industry average of 11.16%.
Industry RankSector Rank
ROA 0.63%
ROE 4.23%
ROIC 1.24%
ROA(3y)0.87%
ROA(5y)1.04%
ROE(3y)5.06%
ROE(5y)5.62%
ROIC(3y)1.66%
ROIC(5y)1.88%
GLJ.DE Yearly ROA, ROE, ROICGLJ.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10

1.3 Margins

  • With a Profit Margin value of 6.18%, GLJ perfoms like the industry average, outperforming 48.21% of the companies in the same industry.
  • GLJ's Profit Margin has declined in the last couple of years.
  • GLJ's Operating Margin of 10.57% is in line compared to the rest of the industry. GLJ outperforms 46.43% of its industry peers.
  • In the last couple of years the Operating Margin of GLJ has declined.
  • Looking at the Gross Margin, with a value of 71.50%, GLJ is in the better half of the industry, outperforming 73.21% of the companies in the same industry.
  • GLJ's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 10.57%
PM (TTM) 6.18%
GM 71.5%
OM growth 3Y-16.63%
OM growth 5Y-11.94%
PM growth 3Y-23.96%
PM growth 5Y-14.64%
GM growth 3Y-6.71%
GM growth 5Y-4.49%
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 2025 20 40 60 80

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2

2. GLJ.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so GLJ is still creating some value.
  • The number of shares outstanding for GLJ remains at a similar level compared to 1 year ago.
  • GLJ has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for GLJ is higher compared to a year ago.
GLJ.DE Yearly Shares OutstandingGLJ.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 2B 4B 6B 8B

2.2 Solvency

  • GLJ has an Altman-Z score of 0.41. This is a bad value and indicates that GLJ is not financially healthy and even has some risk of bankruptcy.
  • GLJ's Altman-Z score of 0.41 is on the low side compared to the rest of the industry. GLJ is outperformed by 66.07% of its industry peers.
  • GLJ has a Debt/Equity ratio of 3.41. This is a high value indicating a heavy dependency on external financing.
  • GLJ's Debt to Equity ratio of 3.41 is on the low side compared to the rest of the industry. GLJ is outperformed by 80.36% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.41
Debt/FCF N/A
Altman-Z 0.41
ROIC/WACC0.79
WACC1.58%
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 2025 0 1B 2B 3B 4B

2.3 Liquidity

  • GLJ has a Current Ratio of 1.24. This is a normal value and indicates that GLJ is financially healthy and should not expect problems in meeting its short term obligations.
  • GLJ has a Current ratio (1.24) which is in line with its industry peers.
  • A Quick Ratio of 1.24 indicates that GLJ should not have too much problems paying its short term obligations.
  • GLJ has a Quick ratio (1.24) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.24
Quick Ratio 1.24
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 2025 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 -10.06% in the last year.
  • The Earnings Per Share has been decreasing by -6.98% on average over the past years.
  • Looking at the last year, GLJ shows a quite strong growth in Revenue. The Revenue has grown by 16.46% in the last year.
  • The Revenue has been growing slightly by 7.91% on average over the past years.
EPS 1Y (TTM)-10.06%
EPS 3Y-9.56%
EPS 5Y-6.98%
EPS Q2Q%42.29%
Revenue 1Y (TTM)16.46%
Revenue growth 3Y16.92%
Revenue growth 5Y7.91%
Sales Q2Q%0.45%

3.2 Future

  • The Earnings Per Share is expected to grow by 26.73% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 9.72% on average over the next years. This is quite good.
EPS Next Y25.45%
EPS Next 2Y26.73%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year10.07%
Revenue Next 2Y9.72%
Revenue Next 3YN/A
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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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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6

4. GLJ.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 9.74, the valuation of GLJ can be described as very reasonable.
  • 71.43% of the companies in the same industry are more expensive than GLJ, based on the Price/Earnings ratio.
  • GLJ is valuated cheaply when we compare the Price/Earnings ratio to 25.35, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 7.51, the valuation of GLJ can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, GLJ is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of GLJ to the average of the S&P500 Index (22.61), we can say GLJ is valued rather cheaply.
Industry RankSector Rank
PE 9.74
Fwd PE 7.51
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

  • Based on the Enterprise Value to EBITDA ratio, GLJ is valued a bit more expensive than the industry average as 60.71% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 56.44
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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • GLJ's earnings are expected to grow with 26.73% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.38
PEG (5Y)N/A
EPS Next 2Y26.73%
EPS Next 3YN/A

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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%.
  • GLJ's Dividend Yield is a higher than the industry average which is at 2.54.
  • Compared to an average S&P500 Dividend Yield of 1.89, GLJ pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.3%

5.2 History

  • The dividend of GLJ decreases each year by -8.04%.
Dividend Growth(5Y)-8.04%
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 30.92% of its income as dividend. This is a sustainable payout ratio.
DP30.92%
EPS Next 2Y26.73%
EPS Next 3YN/A
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 2025 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 (3/31/2026, 7:00:00 PM)

12.56

+0.06 (+0.48%)

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 Cap584.04M
Revenue(TTM)924.29M
Net Income(TTM)57.15M
Analysts78
Price Target20.77 (65.37%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.3%
Yearly Dividend0.4
Dividend Growth(5Y)-8.04%
DP30.92%
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)-6.5%
PT rev (3m)-7.42%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-9.01%
EPS NY rev (3m)-11.99%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.48%
Valuation
Industry RankSector Rank
PE 9.74
Fwd PE 7.51
P/S 0.63
P/FCF N/A
P/OCF N/A
P/B 0.43
P/tB 0.49
EV/EBITDA 56.44
EPS(TTM)1.29
EY10.27%
EPS(NY)1.67
Fwd EY13.32%
FCF(TTM)-5.15
FCFYN/A
OCF(TTM)-4.75
OCFYN/A
SpS19.88
BVpS29.07
TBVpS25.77
PEG (NY)0.38
PEG (5Y)N/A
Graham Number29.05
Profitability
Industry RankSector Rank
ROA 0.63%
ROE 4.23%
ROCE 1.6%
ROIC 1.24%
ROICexc 1.44%
ROICexgc 1.48%
OM 10.57%
PM (TTM) 6.18%
GM 71.5%
FCFM N/A
ROA(3y)0.87%
ROA(5y)1.04%
ROE(3y)5.06%
ROE(5y)5.62%
ROIC(3y)1.66%
ROIC(5y)1.88%
ROICexc(3y)1.97%
ROICexc(5y)2.22%
ROICexgc(3y)2%
ROICexgc(5y)2.26%
ROCE(3y)2.13%
ROCE(5y)2.42%
ROICexgc growth 3Y-15.19%
ROICexgc growth 5Y-13.45%
ROICexc growth 3Y-15.58%
ROICexc growth 5Y-13.59%
OM growth 3Y-16.63%
OM growth 5Y-11.94%
PM growth 3Y-23.96%
PM growth 5Y-14.64%
GM growth 3Y-6.71%
GM growth 5Y-4.49%
F-Score3
Asset Turnover0.1
Health
Industry RankSector Rank
Debt/Equity 3.41
Debt/FCF N/A
Debt/EBITDA 37.67
Cap/Depr 76.13%
Cap/Sales 2.03%
Interest Coverage 2.19
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.24
Quick Ratio 1.24
Altman-Z 0.41
F-Score3
WACC1.58%
ROIC/WACC0.79
Cap/Depr(3y)43.78%
Cap/Depr(5y)35.86%
Cap/Sales(3y)1.4%
Cap/Sales(5y)1.37%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-10.06%
EPS 3Y-9.56%
EPS 5Y-6.98%
EPS Q2Q%42.29%
EPS Next Y25.45%
EPS Next 2Y26.73%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)16.46%
Revenue growth 3Y16.92%
Revenue growth 5Y7.91%
Sales Q2Q%0.45%
Revenue Next Year10.07%
Revenue Next 2Y9.72%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y3.44%
EBIT growth 3Y-2.52%
EBIT growth 5Y-4.97%
EBIT Next Year5.29%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-162.14%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-156.02%
OCF growth 3YN/A
OCF growth 5YN/A

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 for GLJ stock?

ChartMill assigns a valuation rating of 6 / 10 to GRENKE AG (GLJ.DE). This can be considered as Fairly Valued.


Can you provide the profitability details for GRENKE AG?

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


What are the PE and PB ratios of GRENKE AG (GLJ.DE) stock?

The Price/Earnings (PE) ratio for GRENKE AG (GLJ.DE) is 9.74 and the Price/Book (PB) ratio is 0.43.


How sustainable is the dividend of GRENKE AG (GLJ.DE) stock?

The dividend rating of GRENKE AG (GLJ.DE) is 5 / 10 and the dividend payout ratio is 30.92%.