Greenyard NV (GREEN.BR) Fundamental Analysis & Valuation

EBR:GREEN • BE0003765790

7.22 EUR
-0.06 (-0.82%)
Last: Sep 4, 2025, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

3

Taking everything into account, GREEN scores 3 out of 10 in our fundamental rating. GREEN was compared to 61 industry peers in the Food Products industry. GREEN may be in some trouble as it scores bad on both profitability and health. GREEN has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

3

1. GREEN.BR Profitability Analysis

1.1 Basic Checks

  • In the past year GREEN has reported negative net income.
  • GREEN had a positive operating cash flow in the past year.
  • Of the past 5 years GREEN 4 years were profitable.
  • Each year in the past 5 years GREEN had a positive operating cash flow.
GREEN.BR Yearly Net Income VS EBIT VS OCF VS FCFGREEN.BR 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 100M -100M 200M -200M

1.2 Ratios

  • With a Return On Assets value of -0.21%, GREEN is not doing good in the industry: 72.88% of the companies in the same industry are doing better.
  • GREEN's Return On Equity of -1.00% is on the low side compared to the rest of the industry. GREEN is outperformed by 72.88% of its industry peers.
  • GREEN has a Return On Invested Capital (4.31%) which is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for GREEN is below the industry average of 6.64%.
  • The 3 year average ROIC (4.17%) for GREEN is below the current ROIC(4.31%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -0.21%
ROE -1%
ROIC 4.31%
ROA(3y)0.29%
ROA(5y)0.35%
ROE(3y)1.21%
ROE(5y)1.46%
ROIC(3y)4.17%
ROIC(5y)3.98%
GREEN.BR Yearly ROA, ROE, ROICGREEN.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -10 -20 -30 -40 -50

1.3 Margins

  • Looking at the Operating Margin, with a value of 1.08%, GREEN is doing worse than 79.66% of the companies in the same industry.
  • GREEN's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 6.36%, GREEN is not doing good in the industry: 94.92% of the companies in the same industry are doing better.
  • GREEN's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 1.08%
PM (TTM) N/A
GM 6.36%
OM growth 3Y-4.42%
OM growth 5Y106.9%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.72%
GM growth 5Y0.85%
GREEN.BR Yearly Profit, Operating, Gross MarginsGREEN.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2 -2 4 -4 6 -6

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3

2. GREEN.BR Health Analysis

2.1 Basic Checks

  • GREEN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • GREEN has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for GREEN has been increased compared to 5 years ago.
  • Compared to 1 year ago, GREEN has a worse debt to assets ratio.
GREEN.BR Yearly Shares OutstandingGREEN.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
GREEN.BR Yearly Total Debt VS Total AssetsGREEN.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • GREEN has an Altman-Z score of 2.60. This is not the best score and indicates that GREEN is in the grey zone with still only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.60, GREEN is in the better half of the industry, outperforming 64.41% of the companies in the same industry.
  • The Debt to FCF ratio of GREEN is 4.56, which is a neutral value as it means it would take GREEN, 4.56 years of fcf income to pay off all of its debts.
  • GREEN's Debt to FCF ratio of 4.56 is fine compared to the rest of the industry. GREEN outperforms 71.19% of its industry peers.
  • GREEN has a Debt/Equity ratio of 1.15. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 1.15, GREEN is not doing good in the industry: 76.27% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.15
Debt/FCF 4.56
Altman-Z 2.6
ROIC/WACC0.6
WACC7.2%
GREEN.BR Yearly LT Debt VS Equity VS FCFGREEN.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

2.3 Liquidity

  • GREEN has a Current Ratio of 0.80. This is a bad value and indicates that GREEN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of GREEN (0.80) is worse than 81.36% of its industry peers.
  • A Quick Ratio of 0.37 indicates that GREEN may have some problems paying its short term obligations.
  • The Quick ratio of GREEN (0.37) is worse than 89.83% of its industry peers.
Industry RankSector Rank
Current Ratio 0.8
Quick Ratio 0.37
GREEN.BR Yearly Current Assets VS Current LiabilitesGREEN.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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

3

3. GREEN.BR Growth Analysis

3.1 Past

  • GREEN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -132.29%.
  • GREEN shows a small growth in Revenue. In the last year, the Revenue has grown by 4.42%.
  • Measured over the past years, GREEN shows a small growth in Revenue. The Revenue has been growing by 5.72% on average per year.
EPS 1Y (TTM)-132.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-170.56%
Revenue 1Y (TTM)4.42%
Revenue growth 3Y6.82%
Revenue growth 5Y5.72%
Sales Q2Q%3.08%

3.2 Future

  • Based on estimates for the next years, GREEN will show a very strong growth in Earnings Per Share. The EPS will grow by 39.81% on average per year.
  • GREEN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.52% yearly.
EPS Next Y32.46%
EPS Next 2Y35.4%
EPS Next 3Y39.81%
EPS Next 5YN/A
Revenue Next Year3.46%
Revenue Next 2Y3.85%
Revenue Next 3Y2.48%
Revenue Next 5Y1.52%

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
GREEN.BR Yearly Revenue VS EstimatesGREEN.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 1B 2B 3B 4B 5B
GREEN.BR Yearly EPS VS EstimatesGREEN.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.5 -0.5 1 -1 -1.5

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5

4. GREEN.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • GREEN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • With a Price/Forward Earnings ratio of 13.93, GREEN is valued correctly.
  • The rest of the industry has a similar Price/Forward Earnings ratio as GREEN.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.57, GREEN is valued a bit cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 13.93
GREEN.BR Price Earnings VS Forward Price EarningsGREEN.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40 -60 -80

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GREEN indicates a rather cheap valuation: GREEN is cheaper than 81.36% of the companies listed in the same industry.
  • GREEN's Price/Free Cash Flow ratio is rather cheap when compared to the industry. GREEN is cheaper than 98.31% of the companies in the same industry.
Industry RankSector Rank
P/FCF 2.86
EV/EBITDA 4.75
GREEN.BR Per share dataGREEN.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80 100

4.3 Compensation for Growth

  • GREEN's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • GREEN's earnings are expected to grow with 39.81% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.4%
EPS Next 3Y39.81%

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

4

5. GREEN.BR Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.40%, GREEN has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.47, GREEN has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, GREEN pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.4%

5.2 History

  • The dividend of GREEN has a limited annual growth rate of 4.27%.
Dividend Growth(5Y)4.27%
Div Incr Years1
Div Non Decr Years1
GREEN.BR Yearly Dividends per shareGREEN.BR Yearly Dividends per shareYearly Dividends per share 2018 2023 2024 0.05 0.1 0.15 0.2

5.3 Sustainability

  • The earnings of GREEN are negative and hence is the payout ratio. GREEN will probably not be able to sustain this dividend level.
  • GREEN's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-282.35%
EPS Next 2Y35.4%
EPS Next 3Y39.81%
GREEN.BR Yearly Income VS Free CF VS DividendGREEN.BR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M -200M

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GREEN.BR Fundamentals: All Metrics, Ratios and Statistics

Greenyard NV

EBR:GREEN (9/4/2025, 7:00:00 PM)

7.22

-0.06 (-0.82%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)09-04
Earnings (Next)11-18
Inst Owners3.57%
Inst Owner ChangeN/A
Ins Owners10.15%
Ins Owner ChangeN/A
Market Cap371.97M
Revenue(TTM)5.36B
Net Income(TTM)-4.36M
Analysts80
Price Target7.05 (-2.35%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.4%
Yearly Dividend0.25
Dividend Growth(5Y)4.27%
DP-282.35%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-22.86%
EPS NY rev (3m)-22.86%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.02%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 13.93
P/S 0.07
P/FCF 2.86
P/OCF 1.94
P/B 0.86
P/tB N/A
EV/EBITDA 4.75
EPS(TTM)-0.09
EYN/A
EPS(NY)0.52
Fwd EY7.18%
FCF(TTM)2.52
FCFY34.91%
OCF(TTM)3.71
OCFY51.43%
SpS104.1
BVpS8.44
TBVpS-4.04
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.21%
ROE -1%
ROCE 5.81%
ROIC 4.31%
ROICexc 5%
ROICexgc 19.11%
OM 1.08%
PM (TTM) N/A
GM 6.36%
FCFM 2.42%
ROA(3y)0.29%
ROA(5y)0.35%
ROE(3y)1.21%
ROE(5y)1.46%
ROIC(3y)4.17%
ROIC(5y)3.98%
ROICexc(3y)4.68%
ROICexc(5y)4.42%
ROICexgc(3y)15.67%
ROICexgc(5y)14.84%
ROCE(3y)5.6%
ROCE(5y)5.33%
ROICexgc growth 3Y14.68%
ROICexgc growth 5Y136.49%
ROICexc growth 3Y6.37%
ROICexc growth 5Y125.92%
OM growth 3Y-4.42%
OM growth 5Y106.9%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.72%
GM growth 5Y0.85%
F-Score5
Asset Turnover2.62
Health
Industry RankSector Rank
Debt/Equity 1.15
Debt/FCF 4.56
Debt/EBITDA 2.93
Cap/Depr 54.21%
Cap/Sales 1.15%
Interest Coverage 1.12
Cash Conversion 111.59%
Profit Quality N/A
Current Ratio 0.8
Quick Ratio 0.37
Altman-Z 2.6
F-Score5
WACC7.2%
ROIC/WACC0.6
Cap/Depr(3y)55.73%
Cap/Depr(5y)53%
Cap/Sales(3y)1.19%
Cap/Sales(5y)1.15%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-132.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-170.56%
EPS Next Y32.46%
EPS Next 2Y35.4%
EPS Next 3Y39.81%
EPS Next 5YN/A
Revenue 1Y (TTM)4.42%
Revenue growth 3Y6.82%
Revenue growth 5Y5.72%
Sales Q2Q%3.08%
Revenue Next Year3.46%
Revenue Next 2Y3.85%
Revenue Next 3Y2.48%
Revenue Next 5Y1.52%
EBIT growth 1Y-16.02%
EBIT growth 3Y2.1%
EBIT growth 5Y118.74%
EBIT Next Year170.92%
EBIT Next 3Y44.03%
EBIT Next 5YN/A
FCF growth 1Y19.09%
FCF growth 3Y15.76%
FCF growth 5Y7.47%
OCF growth 1Y11.98%
OCF growth 3Y13.11%
OCF growth 5Y8.6%

Greenyard NV / GREEN.BR FAQ

Can you provide the ChartMill fundamental rating for Greenyard NV?

ChartMill assigns a fundamental rating of 3 / 10 to GREEN.BR.


What is the valuation status for GREEN stock?

ChartMill assigns a valuation rating of 5 / 10 to Greenyard NV (GREEN.BR). This can be considered as Fairly Valued.


How profitable is Greenyard NV (GREEN.BR) stock?

Greenyard NV (GREEN.BR) has a profitability rating of 3 / 10.


Can you provide the expected EPS growth for GREEN stock?

The Earnings per Share (EPS) of Greenyard NV (GREEN.BR) is expected to grow by 32.46% in the next year.


Is the dividend of Greenyard NV sustainable?

The dividend rating of Greenyard NV (GREEN.BR) is 3 / 10 and the dividend payout ratio is -282.35%.