GLOBAL FASHION GROUP SA (GFG.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:GFG - LU2010095458 - Common Stock
0.292 EUR
0 (-0.34%)
Overall GFG gets a fundamental rating of 2 out of 10. We evaluated GFG against 59 industry peers in the Specialty Retail industry. GFG may be in some trouble as it scores bad on both profitability and health. GFG is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year GFG has reported negative net income.
- In the past year GFG has reported a negative cash flow from operations.
- In the past 5 years GFG always reported negative net income.
- The reported operating cash flow has been mixed in the past 5 years: GFG reported negative operating cash flow in multiple years.
1.2 Ratios
- The Return On Assets of GFG (-15.20%) is worse than 88.14% of its industry peers.
- Looking at the Return On Equity, with a value of -47.51%, GFG is doing worse than 81.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -15.2% | ||
| ROE | -47.51% | ||
| ROIC | N/A |
ROA(3y)-16.79%
ROA(5y)-13.51%
ROE(3y)-46.76%
ROE(5y)-35.9%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- GFG has a better Gross Margin (45.94%) than 71.19% of its industry peers.
- In the last couple of years the Gross Margin of GFG has grown nicely.
- GFG does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 45.94% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.23%
GM growth 5Y2.28%
2. Health
2.1 Basic Checks
- GFG does not have a ROIC to compare to the WACC, probably because it is not profitable.
- GFG has more shares outstanding than it did 1 year ago.
- GFG has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, GFG has an improved debt to assets ratio.
2.2 Solvency
- GFG has an Altman-Z score of 0.32. This is a bad value and indicates that GFG is not financially healthy and even has some risk of bankruptcy.
- GFG's Altman-Z score of 0.32 is on the low side compared to the rest of the industry. GFG is outperformed by 72.88% of its industry peers.
- A Debt/Equity ratio of 0.17 indicates that GFG is not too dependend on debt financing.
- GFG's Debt to Equity ratio of 0.17 is amongst the best of the industry. GFG outperforms 89.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.32 |
ROIC/WACCN/A
WACC5.93%
2.3 Liquidity
- GFG has a Current Ratio of 1.06. This is a normal value and indicates that GFG is financially healthy and should not expect problems in meeting its short term obligations.
- With a Current ratio value of 1.06, GFG is not doing good in the industry: 61.02% of the companies in the same industry are doing better.
- A Quick Ratio of 0.73 indicates that GFG may have some problems paying its short term obligations.
- With a decent Quick ratio value of 0.73, GFG is doing good in the industry, outperforming 64.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.06 | ||
| Quick Ratio | 0.73 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 55.98% over the past year.
- GFG shows a decrease in Revenue. In the last year, the revenue decreased by -3.62%.
- The Revenue for GFG have been decreasing by -11.19% on average. This is quite bad
EPS 1Y (TTM)55.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%5.66%
Revenue 1Y (TTM)-3.62%
Revenue growth 3Y-10.47%
Revenue growth 5Y-11.19%
Sales Q2Q%-5.27%
3.2 Future
- Based on estimates for the next years, GFG will show a very strong growth in Earnings Per Share. The EPS will grow by 22.87% on average per year.
- The Revenue is expected to decrease by -0.60% on average over the next years.
EPS Next Y59.1%
EPS Next 2Y30.23%
EPS Next 3Y22.87%
EPS Next 5YN/A
Revenue Next Year-8.06%
Revenue Next 2Y-2.85%
Revenue Next 3Y-0.6%
Revenue Next 5YN/A
3.3 Evolution
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for GFG. In the last year negative earnings were reported.
- Also next year GFG is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- A more expensive valuation may be justified as GFG's earnings are expected to grow with 22.87% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y30.23%
EPS Next 3Y22.87%
5. Dividend
5.1 Amount
- GFG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:GFG (1/15/2026, 7:00:00 PM)
0.292
0 (-0.34%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)11-07 2025-11-07
Earnings (Next)03-03 2026-03-03/amc
Inst Owners46.52%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap66.76M
Revenue(TTM)715.30M
Net Income(TTM)-78.20M
Analysts76.67
Price Target0.61 (108.9%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
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)-3.23%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)13.16%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.09 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.41 | ||
| P/tB | 1.26 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.34
EYN/A
EPS(NY)-0.15
Fwd EYN/A
FCF(TTM)-0.2
FCFYN/A
OCF(TTM)-0.11
OCFYN/A
SpS3.13
BVpS0.72
TBVpS0.23
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -15.2% | ||
| ROE | -47.51% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 45.94% | ||
| FCFM | N/A |
ROA(3y)-16.79%
ROA(5y)-13.51%
ROE(3y)-46.76%
ROE(5y)-35.9%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.23%
GM growth 5Y2.28%
F-Score5
Asset Turnover1.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 38.37% | ||
| Cap/Sales | 2.84% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.06 | ||
| Quick Ratio | 0.73 | ||
| Altman-Z | 0.32 |
F-Score5
WACC5.93%
ROIC/WACCN/A
Cap/Depr(3y)61.98%
Cap/Depr(5y)68.11%
Cap/Sales(3y)4.52%
Cap/Sales(5y)4.53%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)55.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%5.66%
EPS Next Y59.1%
EPS Next 2Y30.23%
EPS Next 3Y22.87%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.62%
Revenue growth 3Y-10.47%
Revenue growth 5Y-11.19%
Sales Q2Q%-5.27%
Revenue Next Year-8.06%
Revenue Next 2Y-2.85%
Revenue Next 3Y-0.6%
Revenue Next 5YN/A
EBIT growth 1Y40.23%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year104.19%
EBIT Next 3Y33.9%
EBIT Next 5YN/A
FCF growth 1Y-187.42%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-176.28%
OCF growth 3YN/A
OCF growth 5YN/A
GLOBAL FASHION GROUP SA / GFG.DE FAQ
Can you provide the ChartMill fundamental rating for GLOBAL FASHION GROUP SA?
ChartMill assigns a fundamental rating of 2 / 10 to GFG.DE.
What is the valuation status of GLOBAL FASHION GROUP SA (GFG.DE) stock?
ChartMill assigns a valuation rating of 1 / 10 to GLOBAL FASHION GROUP SA (GFG.DE). This can be considered as Overvalued.
How profitable is GLOBAL FASHION GROUP SA (GFG.DE) stock?
GLOBAL FASHION GROUP SA (GFG.DE) has a profitability rating of 1 / 10.
What is the earnings growth outlook for GLOBAL FASHION GROUP SA?
The Earnings per Share (EPS) of GLOBAL FASHION GROUP SA (GFG.DE) is expected to grow by 59.1% in the next year.