GRENKE AG (GLJ.DE) Fundamental Analysis & Valuation

FRA:GLJ • DE000A161N30

Current stock price

12.74 EUR
-0.04 (-0.31%)
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.
  • In the past year GLJ has reported a negative cash flow from operations.
  • Each year in the past 5 years GLJ has been profitable.
  • 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 2025 0 200M -200M 400M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 0.63%, GLJ is doing worse than 60.34% of the companies in the same industry.
  • GLJ has a Return On Equity of 4.23%. This is comparable to the rest of the industry: GLJ outperforms 53.45% 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 10.88%.
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

  • The Profit Margin of GLJ (6.18%) is comparable to the rest of the industry.
  • GLJ's Profit Margin has declined in the last couple of years.
  • GLJ has a Operating Margin of 10.57%. This is comparable to the rest of the industry: GLJ outperforms 46.55% of its industry peers.
  • In the last couple of years the Operating Margin of GLJ has declined.
  • GLJ has a better Gross Margin (71.50%) than 74.14% of its industry peers.
  • 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

  • GLJ has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • GLJ has about the same amout of shares outstanding than it did 1 year ago.
  • GLJ has less shares outstanding than it did 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 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.
  • With a Altman-Z score value of 0.41, GLJ is not doing good in the industry: 63.79% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 3.41 is on the high side and indicates that GLJ has dependencies on debt financing.
  • GLJ has a Debt to Equity ratio of 3.41. This is amonst the worse of the industry: GLJ underperforms 81.03% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.41
Debt/FCF N/A
Altman-Z 0.41
ROIC/WACC0.78
WACC1.59%
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

  • A Current Ratio of 1.24 indicates that GLJ should not have too much problems paying its short term obligations.
  • GLJ's Current ratio of 1.24 is in line compared to the rest of the industry. GLJ outperforms 48.28% of its industry peers.
  • A Quick Ratio of 1.24 indicates that GLJ should not have too much problems paying its short term obligations.
  • GLJ's Quick ratio of 1.24 is in line compared to the rest of the industry. GLJ outperforms 55.17% of its industry peers.
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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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.
  • GLJ shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -6.98% yearly.
  • GLJ shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.46%.
  • 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

  • GLJ is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.73% yearly.
  • Based on estimates for the next years, GLJ will show a quite strong growth in Revenue. The Revenue will grow by 9.72% on average per year.
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.
  • 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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6

4. GLJ.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 9.88, which indicates a very decent valuation of GLJ.
  • Based on the Price/Earnings ratio, GLJ is valued a bit cheaper than the industry average as 68.97% of the companies are valued more expensively.
  • GLJ's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.50.
  • Based on the Price/Forward Earnings ratio of 7.62, the valuation of GLJ can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, GLJ is valued a bit cheaper than 75.86% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.67, GLJ is valued rather cheaply.
Industry RankSector Rank
PE 9.88
Fwd PE 7.62
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 60.34% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 56.55
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

  • GLJ's 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)0.39
PEG (5Y)N/A
EPS Next 2Y26.73%
EPS Next 3YN/A

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5

5. GLJ.DE Dividend Analysis

5.1 Amount

  • GLJ has a Yearly Dividend Yield of 3.26%.
  • GLJ's Dividend Yield is a higher than the industry average which is at 2.44.
  • Compared to an average S&P500 Dividend Yield of 1.89, GLJ pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.26%

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

  • 30.92% of the earnings are spent on dividend by GLJ. This is a low number and 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 (3/24/2026, 7:00:00 PM)

12.74

-0.04 (-0.31%)

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 Cap592.41M
Revenue(TTM)924.29M
Net Income(TTM)57.15M
Analysts78
Price Target21.45 (68.37%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.26%
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)-3.44%
PT rev (3m)-4.39%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-9.01%
EPS NY rev (3m)-13.9%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.48%
Revenue NY rev (3m)-2.78%
Valuation
Industry RankSector Rank
PE 9.88
Fwd PE 7.62
P/S 0.64
P/FCF N/A
P/OCF N/A
P/B 0.44
P/tB 0.49
EV/EBITDA 56.55
EPS(TTM)1.29
EY10.13%
EPS(NY)1.67
Fwd EY13.13%
FCF(TTM)-5.15
FCFYN/A
OCF(TTM)-4.75
OCFYN/A
SpS19.88
BVpS29.07
TBVpS25.77
PEG (NY)0.39
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
WACC1.59%
ROIC/WACC0.78
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 of GRENKE AG (GLJ.DE) stock?

ChartMill assigns a valuation rating of 6 / 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 9.88 and the Price/Book (PB) ratio is 0.44.


Can you provide the expected EPS growth for GLJ stock?

The Earnings per Share (EPS) of GRENKE AG (GLJ.DE) is expected to grow by 25.45% in the next year.