GIMV NV (GIMB.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:GIMB - BE0003699130 - Common Stock
44.3 EUR
+0.6 (+1.37%)
Overall GIMB gets a fundamental rating of 5 out of 10. We evaluated GIMB against 120 industry peers in the Capital Markets industry. GIMB scores excellent on profitability, but there are some minor concerns on its financial health. GIMB is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year GIMB was profitable.
GIMB had a negative operating cash flow in the past year.
Of the past 5 years GIMB 4 years were profitable.
GIMB had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
GIMB has a better Return On Assets (9.26%) than 86.67% of its industry peers.
The Return On Equity of GIMB (11.49%) is better than 62.50% of its industry peers.
With an excellent Return On Invested Capital value of 13.32%, GIMB belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for GIMB is in line with the industry average of 9.23%.
The last Return On Invested Capital (13.32%) for GIMB is above the 3 year average (11.04%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.26% | ||
| ROE | 11.49% | ||
| ROIC | 13.32% |
ROA(3y)5.71%
ROA(5y)7.66%
ROE(3y)7.18%
ROE(5y)10%
ROIC(3y)11.04%
ROIC(5y)11.38%
1.3 Margins
With an excellent Profit Margin value of 44.41%, GIMB belongs to the best of the industry, outperforming 89.17% of the companies in the same industry.
In the last couple of years the Profit Margin of GIMB has declined.
GIMB has a Operating Margin of 83.40%. This is amongst the best in the industry. GIMB outperforms 95.83% of its industry peers.
GIMB's Operating Margin has improved in the last couple of years.
GIMB has a better Gross Margin (96.40%) than 95.00% of its industry peers.
GIMB's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 83.4% | ||
| PM (TTM) | 44.41% | ||
| GM | 96.4% |
OM growth 3Y0.34%
OM growth 5Y2.87%
PM growth 3Y-6.42%
PM growth 5YN/A
GM growth 3Y0.67%
GM growth 5Y1.88%
2. Health
2.1 Basic Checks
The number of shares outstanding for GIMB has been increased compared to 1 year ago.
GIMB has more shares outstanding than it did 5 years ago.
GIMB has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.99 indicates that GIMB is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.99, GIMB belongs to the top of the industry, outperforming 82.50% of the companies in the same industry.
A Debt/Equity ratio of 0.19 indicates that GIMB is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.19, GIMB is in the better half of the industry, outperforming 71.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.99 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
GIMB has a Current Ratio of 14.79. This indicates that GIMB is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 14.79, GIMB belongs to the top of the industry, outperforming 97.50% of the companies in the same industry.
A Quick Ratio of 14.79 indicates that GIMB has no problem at all paying its short term obligations.
GIMB has a Quick ratio of 14.79. This is amongst the best in the industry. GIMB outperforms 97.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 14.79 | ||
| Quick Ratio | 14.79 |
3. Growth
3.1 Past
The earnings per share for GIMB have decreased by -2.31% in the last year.
Measured over the past 5 years, GIMB shows a small growth in Earnings Per Share. The EPS has been growing by 5.29% on average per year.
The Revenue has grown by 26.23% in the past year. This is a very strong growth!
The Revenue has been growing by 27.65% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-2.31%
EPS 3Y5.29%
EPS 5YN/A
EPS Q2Q%22.75%
Revenue 1Y (TTM)26.23%
Revenue growth 3Y15.31%
Revenue growth 5Y27.65%
Sales Q2Q%59.17%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 5.91, the valuation of GIMB can be described as very cheap.
Based on the Price/Earnings ratio, GIMB is valued cheaper than 95.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.57, GIMB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.91 | ||
| 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
The decent profitability rating of GIMB may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
GIMB has a Yearly Dividend Yield of 4.11%, which is a nice return.
GIMB's Dividend Yield is a higher than the industry average which is at 3.18.
Compared to an average S&P500 Dividend Yield of 2.00, GIMB pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.11% |
5.2 History
The dividend of GIMB decreases each year by -14.48%.
Dividend Growth(5Y)-14.48%
Div Incr Years0
Div Non Decr Years6
5.3 Sustainability
GIMB pays out 16.83% of its income as dividend. This is a sustainable payout ratio.
DP16.83%
EPS Next 2YN/A
EPS Next 3YN/A
EBR:GIMB (12/24/2025, 7:00:00 PM)
44.3
+0.6 (+1.37%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners8.5%
Inst Owner ChangeN/A
Ins Owners0.61%
Ins Owner ChangeN/A
Market Cap1.63B
Revenue(TTM)493.13M
Net Income(TTM)219.00M
Analysts82
Price Target51.77 (16.86%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.11% |
Yearly Dividend1.14
Dividend Growth(5Y)-14.48%
DP16.83%
Div Incr Years0
Div Non Decr Years6
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)-2.18%
PT rev (3m)-2.66%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.91 | ||
| Fwd PE | N/A | ||
| P/S | 3.31 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.86 | ||
| P/tB | 0.86 | ||
| EV/EBITDA | N/A |
EPS(TTM)7.5
EY16.93%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.32
FCFYN/A
OCF(TTM)-1.32
OCFYN/A
SpS13.4
BVpS51.8
TBVpS51.8
PEG (NY)N/A
PEG (5Y)N/A
Graham Number93.5
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.26% | ||
| ROE | 11.49% | ||
| ROCE | 17.76% | ||
| ROIC | 13.32% | ||
| ROICexc | 25.22% | ||
| ROICexgc | 25.22% | ||
| OM | 83.4% | ||
| PM (TTM) | 44.41% | ||
| GM | 96.4% | ||
| FCFM | N/A |
ROA(3y)5.71%
ROA(5y)7.66%
ROE(3y)7.18%
ROE(5y)10%
ROIC(3y)11.04%
ROIC(5y)11.38%
ROICexc(3y)17.49%
ROICexc(5y)16.99%
ROICexgc(3y)17.49%
ROICexgc(5y)16.99%
ROCE(3y)14.71%
ROCE(5y)15.18%
ROICexgc growth 3Y22.15%
ROICexgc growth 5Y26.48%
ROICexc growth 3Y22.15%
ROICexc growth 5Y26.49%
OM growth 3Y0.34%
OM growth 5Y2.87%
PM growth 3Y-6.42%
PM growth 5YN/A
GM growth 3Y0.67%
GM growth 5Y1.88%
F-Score4
Asset Turnover0.21
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 14.79 | ||
| Quick Ratio | 14.79 | ||
| Altman-Z | 3.99 |
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-2.31%
EPS 3Y5.29%
EPS 5YN/A
EPS Q2Q%22.75%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)26.23%
Revenue growth 3Y15.31%
Revenue growth 5Y27.65%
Sales Q2Q%59.17%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y28.43%
EBIT growth 3Y15.7%
EBIT growth 5Y31.31%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-14.25%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-14.25%
OCF growth 3YN/A
OCF growth 5YN/A
GIMV NV / GIMB.BR FAQ
Can you provide the ChartMill fundamental rating for GIMV NV?
ChartMill assigns a fundamental rating of 5 / 10 to GIMB.BR.
Can you provide the valuation status for GIMV NV?
ChartMill assigns a valuation rating of 3 / 10 to GIMV NV (GIMB.BR). This can be considered as Overvalued.
Can you provide the profitability details for GIMV NV?
GIMV NV (GIMB.BR) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for GIMB stock?
The Price/Earnings (PE) ratio for GIMV NV (GIMB.BR) is 5.91 and the Price/Book (PB) ratio is 0.86.
How financially healthy is GIMV NV?
The financial health rating of GIMV NV (GIMB.BR) is 6 / 10.