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

FRA:GFG • LU2010095458

0.372 EUR
+0.06 (+18.47%)
Last: Mar 5, 2026, 03:25 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

2

Overall GFG gets a fundamental rating of 2 out of 10. We evaluated GFG against 59 industry peers in the Specialty Retail industry. Both the profitability and financial health of GFG have multiple concerns. GFG is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. GFG.DE Profitability Analysis

1.1 Basic Checks

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

1.2 Ratios

  • GFG has a Return On Assets of -15.20%. This is amonst the worse of the industry: GFG underperforms 84.75% of its industry peers.
  • GFG has a worse Return On Equity (-47.51%) than 84.75% of its industry peers.
Industry RankSector 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
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

  • GFG's Gross Margin of 45.94% is fine compared to the rest of the industry. GFG outperforms 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 RankSector 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%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

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.
  • GFG has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for GFG has been increased compared to 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

  • GFG has an Altman-Z score of 0.33. This is a bad value and indicates that GFG is not financially healthy and even has some risk of bankruptcy.
  • GFG has a worse Altman-Z score (0.33) than 74.58% of its industry peers.
  • GFG has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of GFG (0.17) is better than 91.53% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF N/A
Altman-Z 0.33
ROIC/WACCN/A
WACC5.57%
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

  • A Current Ratio of 1.06 indicates that GFG should not have too much problems paying its short term obligations.
  • GFG's Current ratio of 1.06 is on the low side compared to the rest of the industry. GFG is outperformed by 64.41% of its industry peers.
  • GFG has a Quick Ratio of 1.06. This is a bad value and indicates that GFG is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a decent Quick ratio value of 0.73, GFG is doing good in the industry, outperforming 66.10% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.06
Quick Ratio 0.73
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

More info and screens

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

2

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 55.98%, which is quite impressive.
  • The Revenue has decreased by -3.62% in the past year.
  • Measured over the past years, GFG shows a very negative growth in Revenue. The Revenue has been decreasing by -11.19% on average per year.
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

  • GFG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.87% yearly.
  • Based on estimates for the next years, GFG will show a decrease in Revenue. The Revenue will decrease by -0.60% on average per year.
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.
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

More info and screens

Find the best growth stocksShow best growing peers

1

4. GFG.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • GFG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • 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 22.87% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y30.23%
EPS Next 3Y22.87%

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 (3/5/2026, 3:25:47 PM)

0.372

+0.06 (+18.47%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)11-07
Earnings (Next)03-04
Inst Owners46.52%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap85.05M
Revenue(TTM)715.30M
Net Income(TTM)-78.20M
Analysts76.67
Price Target0.61 (63.98%)
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)18.31%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.39%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.12
P/FCF N/A
P/OCF N/A
P/B 0.52
P/tB 1.6
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 RankSector 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 RankSector 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 0.33
F-Score5
WACC5.57%
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.