GIMV NV (GIMB.BR) Stock Fundamental Analysis
Europe • Euronext Brussels • EBR:GIMB • BE0003699130
45.55 EUR
-0.65 (-1.41%)
Last: Jan 30, 2026, 07:00 PM
Taking everything into account, GIMB scores 5 out of 10 in our fundamental rating. GIMB was compared to 118 industry peers in the Capital Markets industry. While GIMB belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. GIMB does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- GIMB had positive earnings in the past year.
- 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 (8.35%) than 86.44% of its industry peers.
- The Return On Equity of GIMB (10.13%) is comparable to the rest of the industry.
- GIMB has a Return On Invested Capital of 10.73%. This is amongst the best in the industry. GIMB outperforms 85.59% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for GIMB is above the industry average of 8.65%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.35% | ||
| ROE | 10.13% | ||
| ROIC | 10.73% |
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
- Looking at the Profit Margin, with a value of 50.16%, GIMB belongs to the top of the industry, outperforming 88.98% of the companies in the same industry.
- GIMB's Profit Margin has declined in the last couple of years.
- GIMB has a Operating Margin of 82.76%. This is amongst the best in the industry. GIMB outperforms 94.92% of its industry peers.
- In the last couple of years the Operating Margin of GIMB has grown nicely.
- GIMB's Gross Margin of 95.57% is amongst the best of the industry. GIMB outperforms 94.92% of its industry peers.
- In the last couple of years the Gross Margin of GIMB has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 82.76% | ||
| PM (TTM) | 50.16% | ||
| GM | 95.57% |
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
- GIMB has more shares outstanding than it did 1 year ago.
- GIMB has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, GIMB has an improved debt to assets ratio.
2.2 Solvency
- GIMB has an Altman-Z score of 3.95. This indicates that GIMB is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.95, GIMB belongs to the top of the industry, outperforming 86.44% of the companies in the same industry.
- GIMB has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
- GIMB has a Debt to Equity ratio of 0.14. This is in the better half of the industry: GIMB outperforms 76.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.95 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- GIMB has a Current Ratio of 5.03. This indicates that GIMB is financially healthy and has no problem in meeting its short term obligations.
- GIMB has a better Current ratio (5.03) than 92.37% of its industry peers.
- A Quick Ratio of 5.03 indicates that GIMB has no problem at all paying its short term obligations.
- GIMB has a Quick ratio of 5.03. This is amongst the best in the industry. GIMB outperforms 93.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.03 | ||
| Quick Ratio | 5.03 |
3. Growth
3.1 Past
- The earnings per share for GIMB have decreased strongly by -14.30% in the last year.
- The Earnings Per Share has been growing slightly by 5.29% on average over the past years.
- Looking at the last year, GIMB shows a quite strong growth in Revenue. The Revenue has grown by 13.78% in the last year.
- GIMB shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 27.65% yearly.
EPS 1Y (TTM)-14.3%
EPS 3Y5.29%
EPS 5YN/A
EPS Q2Q%-29.39%
Revenue 1Y (TTM)13.78%
Revenue growth 3Y15.31%
Revenue growth 5Y27.65%
Sales Q2Q%-18.99%
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
- GIMB is valuated cheaply with a Price/Earnings ratio of 7.55.
- Based on the Price/Earnings ratio, GIMB is valued cheaply inside the industry as 93.22% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 28.30, GIMB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.55 | ||
| 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 3.94%.
- Compared to an average industry Dividend Yield of 3.08, GIMB pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, GIMB pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.94% |
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
- 28.59% of the earnings are spent on dividend by GIMB. This is a low number and sustainable payout ratio.
DP28.59%
EPS Next 2YN/A
EPS Next 3YN/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.
What is the valuation status of GIMV NV (GIMB.BR) stock?
ChartMill assigns a valuation rating of 3 / 10 to GIMV NV (GIMB.BR). This can be considered as Overvalued.
How profitable is GIMV NV (GIMB.BR) stock?
GIMV NV (GIMB.BR) has a profitability rating of 7 / 10.
Can you provide the financial health for GIMB stock?
The financial health rating of GIMV NV (GIMB.BR) is 6 / 10.
How sustainable is the dividend of GIMV NV (GIMB.BR) stock?
The dividend rating of GIMV NV (GIMB.BR) is 6 / 10 and the dividend payout ratio is 28.59%.