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

FRA:GFG - Deutsche Boerse Ag - LU2010095458 - Common Stock - Currency: EUR

0.299  0 (-0.33%)

Fundamental Rating

2

GFG gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 50 industry peers in the Specialty Retail industry. Both the profitability and financial health of GFG have multiple concerns. 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.
GFG had negative earnings in each of the past 5 years.
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

GFG's Return On Assets of -12.94% is on the low side compared to the rest of the industry. GFG is outperformed by 78.00% of its industry peers.
Looking at the Return On Equity, with a value of -38.61%, GFG is doing worse than 78.00% of the companies in the same industry.
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

GFG has a better Gross Margin (44.90%) than 70.00% 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.
The debt/assets ratio for GFG has been reduced compared to a year ago.
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 0.47. 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 0.47, GFG is not doing good in the industry: 66.00% of the companies in the same industry are doing better.
GFG has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
GFG has a Debt to Equity ratio of 0.38. This is in the better half of the industry: GFG outperforms 68.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF N/A
Altman-Z 0.47
ROIC/WACCN/A
WACC5.26%
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 has a Current ratio of 1.32. This is comparable to the rest of the industry: GFG outperforms 60.00% of its industry peers.
GFG has a Quick Ratio of 1.32. This is a bad value and indicates that GFG is not financially healthy enough and could expect problems in meeting 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

GFG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 58.64%, which is quite impressive.
Looking at the last year, GFG shows a decrease in Revenue. The Revenue has decreased by -10.00% in the last year.
GFG shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -11.19% yearly.
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

Based on estimates for the next years, GFG will show a very strong growth in Earnings Per Share. The EPS will grow by 21.64% on average per year.
The Revenue is expected to decrease by -2.14% on average over the next years.
EPS Next Y40%
EPS Next 2Y26.49%
EPS Next 3Y21.64%
EPS Next 5YN/A
Revenue Next Year-9.94%
Revenue Next 2Y-4.16%
Revenue Next 3Y-2.14%
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.
Also next year GFG is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 40

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

GFG's earnings are expected to grow with 21.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y26.49%
EPS Next 3Y21.64%

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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 (5/23/2025, 5:29:29 PM)

0.299

0 (-0.33%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)04-29 2025-04-29
Earnings (Next)08-14 2025-08-14
Inst Owners45.94%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap67.47M
Analysts45.71
Price Target0.31 (3.68%)
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)-11.76%
PT rev (3m)22.45%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-30.43%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-8.1%
Revenue NY rev (3m)-8.52%
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 0.32
P/tB 0.77
EV/EBITDA N/A
EPS(TTM)-0.36
EYN/A
EPS(NY)-0.3
Fwd EYN/A
FCF(TTM)-0.2
FCFYN/A
OCF(TTM)-0.07
OCFYN/A
SpS3.3
BVpS0.95
TBVpS0.39
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
WACC5.26%
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 Y40%
EPS Next 2Y26.49%
EPS Next 3Y21.64%
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-9.94%
Revenue Next 2Y-4.16%
Revenue Next 3Y-2.14%
Revenue Next 5YN/A
EBIT growth 1Y36.99%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year101.29%
EBIT Next 3Y33.67%
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