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GLOBAL FASHION GROUP SA (GFG.DE) Stock Fundamental Analysis

Europe - FRA:GFG - LU2010095458 - Common Stock

0.304 EUR
+0.01 (+2.7%)
Last: 10/16/2025, 7:00:00 PM
Fundamental Rating

2

GFG gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 55 industry peers in the Specialty Retail industry. GFG has a bad profitability rating. Also its financial health evaluation is rather negative. GFG does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

GFG had negative earnings in the past year.
GFG had a negative operating cash flow in the past year.
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.
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 0 -200M -400M -600M -800M

1.2 Ratios

The Return On Assets of GFG (-12.94%) is worse than 81.82% of its industry peers.
GFG has a Return On Equity of -38.61%. This is in the lower half of the industry: GFG underperforms 78.18% of its industry peers.
Industry RankSector Rank
ROA -12.94%
ROE -38.61%
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
GFG.DE Yearly ROA, ROE, ROICGFG.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20 -40 -60 -80 -100

1.3 Margins

The Gross Margin of GFG (44.90%) is better than 69.09% 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 RankSector Rank
OM N/A
PM (TTM) N/A
GM 44.9%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.23%
GM growth 5Y2.28%
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 0 -50

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3

2. Health

2.1 Basic Checks

GFG does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, GFG has more shares outstanding
GFG has more shares outstanding than it did 5 years ago.
GFG has a better debt/assets ratio than last year.
GFG.DE Yearly Shares OutstandingGFG.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 500M 1B 1.5B

2.2 Solvency

Based on the Altman-Z score of 0.47, we must say that GFG is in the distress zone and has some risk of bankruptcy.
GFG has a Altman-Z score of 0.47. This is in the lower half of the industry: GFG underperforms 76.36% of its industry peers.
GFG has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.38, GFG is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF N/A
Altman-Z 0.47
ROIC/WACCN/A
WACC5.05%
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 0 200M 400M 600M

2.3 Liquidity

GFG has a Current Ratio of 1.32. This is a normal value and indicates that GFG is financially healthy and should not expect problems in meeting its short term obligations.
GFG's Current ratio of 1.32 is in line compared to the rest of the industry. GFG outperforms 54.55% of its industry peers.
A Quick Ratio of 1.00 indicates that GFG may have some problems paying its short term obligations.
GFG's Quick ratio of 1.00 is fine compared to the rest of the industry. GFG outperforms 80.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.32
Quick Ratio 1
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 200M 400M 600M 800M 1B

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2

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 58.64% over the past year.
The Revenue has decreased by -10.00% in the past year.
The Revenue for GFG have been decreasing by -11.19% on average. This is quite bad
EPS 1Y (TTM)58.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%79.11%
Revenue 1Y (TTM)-10%
Revenue growth 3Y-10.47%
Revenue growth 5Y-11.19%
Sales Q2Q%-2.33%

3.2 Future

GFG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.19% yearly.
Based on estimates for the next years, GFG will show a decrease in Revenue. The Revenue will decrease by -1.33% on average per year.
EPS Next Y52.9%
EPS Next 2Y27.4%
EPS Next 3Y21.19%
EPS Next 5YN/A
Revenue Next Year-9.32%
Revenue Next 2Y-3.91%
Revenue Next 3Y-1.33%
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. Valuation

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 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GFG.DE Per share dataGFG.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

A more expensive valuation may be justified as GFG's earnings are expected to grow with 21.19% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y27.4%
EPS Next 3Y21.19%

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0

5. Dividend

5.1 Amount

No dividends for GFG!.
Industry RankSector Rank
Dividend Yield N/A

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GLOBAL FASHION GROUP SA

FRA:GFG (10/16/2025, 7:00:00 PM)

0.304

+0.01 (+2.7%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)08-14 2025-08-14
Earnings (Next)11-05 2025-11-05
Inst Owners46.53%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap69.51M
Analysts76.67
Price Target0.63 (107.24%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)106.67%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)21.5%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.69%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.09
P/FCF N/A
P/OCF N/A
P/B 0.33
P/tB 0.79
EV/EBITDA N/A
EPS(TTM)-0.36
EYN/A
EPS(NY)-0.24
Fwd EYN/A
FCF(TTM)-0.2
FCFYN/A
OCF(TTM)-0.07
OCFYN/A
SpS3.25
BVpS0.93
TBVpS0.38
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -12.94%
ROE -38.61%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 44.9%
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover1.17
Health
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 50.95%
Cap/Sales 3.98%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.32
Quick Ratio 1
Altman-Z 0.47
F-Score5
WACC5.05%
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)58.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%79.11%
EPS Next Y52.9%
EPS Next 2Y27.4%
EPS Next 3Y21.19%
EPS Next 5YN/A
Revenue 1Y (TTM)-10%
Revenue growth 3Y-10.47%
Revenue growth 5Y-11.19%
Sales Q2Q%-2.33%
Revenue Next Year-9.32%
Revenue Next 2Y-3.91%
Revenue Next 3Y-1.33%
Revenue Next 5YN/A
EBIT growth 1Y36.99%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year102.38%
EBIT Next 3Y33.45%
EBIT Next 5YN/A
FCF growth 1Y41.62%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y68.42%
OCF growth 3YN/A
OCF growth 5YN/A