GLOBAL FASHION GROUP SA (GFG.DE) Fundamental Analysis & Valuation

FRA:GFG • LU2010095458

Current stock price

0.423 EUR
-0.01 (-3.2%)
Last:

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

1

1. GFG.DE Profitability Analysis

1.1 Basic Checks

  • In the past year GFG has reported negative net income.
  • GFG had a positive operating cash flow in the past year.
  • GFG had negative earnings in each of the past 5 years.
  • In multiple years GFG reported negative operating cash flow during the last 5 years.
GFG.DE Yearly Net Income VS EBIT VS OCF VS FCFGFG.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 -400M -600M -800M

1.2 Ratios

  • GFG has a Return On Assets of -11.37%. This is amonst the worse of the industry: GFG underperforms 80.00% of its industry peers.
  • The Return On Equity of GFG (-38.53%) is worse than 80.00% of its industry peers.
Industry RankSector Rank
ROA -11.37%
ROE -38.53%
ROIC N/A
ROA(3y)-15%
ROA(5y)-13.95%
ROE(3y)-45.84%
ROE(5y)-40.12%
ROIC(3y)N/A
ROIC(5y)N/A
GFG.DE Yearly ROA, ROE, ROICGFG.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -20 -40 -60 -80 -100

1.3 Margins

  • Looking at the Gross Margin, with a value of 46.41%, GFG is in the better half of the industry, outperforming 70.91% of the companies in the same industry.
  • In the last couple of years the Gross Margin of GFG has remained more or less at the same level.
  • GFG does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 46.41%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.94%
GM growth 5Y1.49%
GFG.DE Yearly Profit, Operating, Gross MarginsGFG.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50

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2

2. GFG.DE Health Analysis

2.1 Basic Checks

  • GFG does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for GFG has been increased compared to 1 year ago.
  • GFG has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, GFG has a worse debt to assets ratio.
GFG.DE Yearly Shares OutstandingGFG.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
GFG.DE Yearly Total Debt VS Total AssetsGFG.DE 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

2.2 Solvency

  • GFG has an Altman-Z score of 0.38. This is a bad value and indicates that GFG is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 0.38, GFG is not doing good in the industry: 70.91% of the companies in the same industry are doing better.
  • GFG has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
  • With an excellent Debt to Equity ratio value of 0.22, GFG belongs to the best of the industry, outperforming 83.64% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF N/A
Altman-Z 0.38
ROIC/WACCN/A
WACC6.47%
GFG.DE Yearly LT Debt VS Equity VS FCFGFG.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 200M 400M 600M

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.
  • GFG has a worse Current ratio (1.06) than 65.45% of its industry peers.
  • A Quick Ratio of 0.78 indicates that GFG may have some problems paying its short term obligations.
  • The Quick ratio of GFG (0.78) is better than 67.27% of its industry peers.
Industry RankSector Rank
Current Ratio 1.06
Quick Ratio 0.78
GFG.DE Yearly Current Assets VS Current LiabilitesGFG.DE 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. GFG.DE Growth Analysis

3.1 Past

  • GFG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 26.23%, which is quite impressive.
  • GFG shows a decrease in Revenue. In the last year, the revenue decreased by -7.19%.
  • The Revenue for GFG have been decreasing by -12.95% on average. This is quite bad
EPS 1Y (TTM)26.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%71.48%
Revenue 1Y (TTM)-7.19%
Revenue growth 3Y-14.88%
Revenue growth 5Y-12.95%
Sales Q2Q%-8.74%

3.2 Future

  • GFG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.28% yearly.
  • The Revenue is expected to grow by 3.35% on average over the next years.
EPS Next Y25.67%
EPS Next 2Y28.28%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.64%
Revenue Next 2Y3.35%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • 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.
GFG.DE Yearly Revenue VS EstimatesGFG.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B
GFG.DE Yearly EPS VS EstimatesGFG.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 -0.2 -0.4 -0.6

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1

4. GFG.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for GFG. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for GFG. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GFG.DE Price Earnings VS Forward Price EarningsGFG.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -2.95
GFG.DE Per share dataGFG.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2

4.3 Compensation for Growth

  • GFG's earnings are expected to grow with 28.28% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y28.28%
EPS Next 3YN/A

More info and screens

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

0

5. GFG.DE Dividend Analysis

5.1 Amount

  • No dividends for GFG!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

GFG.DE Fundamentals: All Metrics, Ratios and Statistics

GLOBAL FASHION GROUP SA

FRA:GFG (3/27/2026, 5:26:32 PM)

0.423

-0.01 (-3.2%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)03-04
Earnings (Next)04-30
Inst Owners45.19%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap96.71M
Revenue(TTM)679.80M
Net Income(TTM)-60.30M
Analysts76.67
Price Target0.68 (60.76%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)11.67%
PT rev (3m)11.67%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.14
P/FCF N/A
P/OCF 12.9
P/B 0.62
P/tB 1.98
EV/EBITDA -2.95
EPS(TTM)-0.26
EYN/A
EPS(NY)-0.15
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)0.03
OCFY7.75%
SpS2.97
BVpS0.68
TBVpS0.21
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -11.37%
ROE -38.53%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 46.41%
FCFM N/A
ROA(3y)-15%
ROA(5y)-13.95%
ROE(3y)-45.84%
ROE(5y)-40.12%
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 3Y2.94%
GM growth 5Y1.49%
F-Score6
Asset Turnover1.28
Health
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF N/A
Debt/EBITDA 5.24
Cap/Depr 30.24%
Cap/Sales 2.06%
Interest Coverage N/A
Cash Conversion 111.94%
Profit Quality N/A
Current Ratio 1.06
Quick Ratio 0.78
Altman-Z 0.38
F-Score6
WACC6.47%
ROIC/WACCN/A
Cap/Depr(3y)43.64%
Cap/Depr(5y)59.22%
Cap/Sales(3y)3.16%
Cap/Sales(5y)4.22%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)26.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%71.48%
EPS Next Y25.67%
EPS Next 2Y28.28%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-7.19%
Revenue growth 3Y-14.88%
Revenue growth 5Y-12.95%
Sales Q2Q%-8.74%
Revenue Next Year2.64%
Revenue Next 2Y3.35%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y47.55%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year135.1%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y85.43%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y150%
OCF growth 3Y-56.73%
OCF growth 5Y-24.36%

GLOBAL FASHION GROUP SA / GFG.DE Fundamental Analysis 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 25.67% in the next year.