GLANBIA PLC (GL9.I) Stock Fundamental Analysis

Europe • Euronext Dublin • DUB:GL9 • IE0000669501

16.95 EUR
+0.19 (+1.13%)
Last: Feb 9, 2026, 02:45 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

GL9 gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 62 industry peers in the Food Products industry. GL9 has an average financial health and profitability rating. GL9 has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year GL9 was profitable.
  • GL9 had a positive operating cash flow in the past year.
  • GL9 had positive earnings in each of the past 5 years.
  • Each year in the past 5 years GL9 had a positive operating cash flow.
GL9.I Yearly Net Income VS EBIT VS OCF VS FCFGL9.I 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 100M 200M 300M 400M

1.2 Ratios

  • With a Return On Assets value of 3.10%, GL9 perfoms like the industry average, outperforming 53.23% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 5.89%, GL9 is in line with its industry, outperforming 51.61% of the companies in the same industry.
  • The Return On Invested Capital of GL9 (9.81%) is better than 88.71% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for GL9 is above the industry average of 6.69%.
  • The last Return On Invested Capital (9.81%) for GL9 is above the 3 year average (9.21%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3.1%
ROE 5.89%
ROIC 9.81%
ROA(3y)6.64%
ROA(5y)5.89%
ROE(3y)12.59%
ROE(5y)11.36%
ROIC(3y)9.21%
ROIC(5y)7.85%
GL9.I Yearly ROA, ROE, ROICGL9.I Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • Looking at the Profit Margin, with a value of 3.06%, GL9 is in line with its industry, outperforming 51.61% of the companies in the same industry.
  • GL9's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 9.38%, GL9 is in the better half of the industry, outperforming 67.74% of the companies in the same industry.
  • In the last couple of years the Operating Margin of GL9 has grown nicely.
  • With a Gross Margin value of 27.51%, GL9 is not doing good in the industry: 72.58% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of GL9 has grown nicely.
Industry RankSector Rank
OM 9.38%
PM (TTM) 3.06%
GM 27.51%
OM growth 3Y27.68%
OM growth 5Y13.06%
PM growth 3Y2.53%
PM growth 5Y-1.6%
GM growth 3Y15.03%
GM growth 5Y8.57%
GL9.I Yearly Profit, Operating, Gross MarginsGL9.I Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • GL9 has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for GL9 has been reduced compared to 1 year ago.
  • Compared to 5 years ago, GL9 has less shares outstanding
  • GL9 has a worse debt/assets ratio than last year.
GL9.I Yearly Shares OutstandingGL9.I Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
GL9.I Yearly Total Debt VS Total AssetsGL9.I Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

  • An Altman-Z score of 3.76 indicates that GL9 is not in any danger for bankruptcy at the moment.
  • GL9's Altman-Z score of 3.76 is amongst the best of the industry. GL9 outperforms 80.65% of its industry peers.
  • The Debt to FCF ratio of GL9 is 3.82, which is a good value as it means it would take GL9, 3.82 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 3.82, GL9 belongs to the best of the industry, outperforming 80.65% of the companies in the same industry.
  • GL9 has a Debt/Equity ratio of 0.50. This is a healthy value indicating a solid balance between debt and equity.
  • GL9 has a Debt to Equity ratio (0.50) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 3.82
Altman-Z 3.76
ROIC/WACC1.43
WACC6.85%
GL9.I Yearly LT Debt VS Equity VS FCFGL9.I Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.3 Liquidity

  • A Current Ratio of 1.67 indicates that GL9 should not have too much problems paying its short term obligations.
  • With a decent Current ratio value of 1.67, GL9 is doing good in the industry, outperforming 66.13% of the companies in the same industry.
  • GL9 has a Quick Ratio of 1.67. This is a bad value and indicates that GL9 is not financially healthy enough and could expect problems in meeting its short term obligations.
  • GL9's Quick ratio of 0.89 is in line compared to the rest of the industry. GL9 outperforms 53.23% of its industry peers.
Industry RankSector Rank
Current Ratio 1.67
Quick Ratio 0.89
GL9.I Yearly Current Assets VS Current LiabilitesGL9.I Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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

2

3. Growth

3.1 Past

  • GL9 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -58.14%.
  • Measured over the past 5 years, GL9 shows a small growth in Earnings Per Share. The EPS has been growing by 7.31% on average per year.
  • The Revenue for GL9 has decreased by -11.61% in the past year. This is quite bad
  • Measured over the past years, GL9 shows a decrease in Revenue. The Revenue has been decreasing by -0.19% on average per year.
EPS 1Y (TTM)-58.14%
EPS 3Y-0.29%
EPS 5Y7.31%
EPS Q2Q%-7.35%
Revenue 1Y (TTM)-11.61%
Revenue growth 3Y-6.04%
Revenue growth 5Y-0.19%
Sales Q2Q%6.12%

3.2 Future

  • Based on estimates for the next years, GL9 will show a small growth in Earnings Per Share. The EPS will grow by 4.43% on average per year.
  • GL9 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.78% yearly.
EPS Next Y-5.04%
EPS Next 2Y1.42%
EPS Next 3Y3.6%
EPS Next 5Y4.43%
Revenue Next Year1.75%
Revenue Next 2Y2.11%
Revenue Next 3Y2.53%
Revenue Next 5Y2.78%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
GL9.I Yearly Revenue VS EstimatesGL9.I Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1B 2B 3B 4B 5B
GL9.I Yearly EPS VS EstimatesGL9.I Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.5 1 1.5

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5

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 14.87, GL9 is valued correctly.
  • Based on the Price/Earnings ratio, GL9 is valued a bit cheaper than the industry average as 66.13% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 27.93. GL9 is valued slightly cheaper when compared to this.
  • The Price/Forward Earnings ratio is 13.88, which indicates a correct valuation of GL9.
  • GL9's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of GL9 to the average of the S&P500 Index (27.77), we can say GL9 is valued rather cheaply.
Industry RankSector Rank
PE 14.87
Fwd PE 13.88
GL9.I Price Earnings VS Forward Price EarningsGL9.I Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as GL9.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of GL9 indicates a somewhat cheap valuation: GL9 is cheaper than 61.29% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 17.97
EV/EBITDA 10.22
GL9.I Per share dataGL9.I EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • GL9 has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.03
EPS Next 2Y1.42%
EPS Next 3Y3.6%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. Dividend

5.1 Amount

  • GL9 has a Yearly Dividend Yield of 2.18%. Purely for dividend investing, there may be better candidates out there.
  • GL9's Dividend Yield is comparable with the industry average which is at 3.02.
  • GL9's Dividend Yield is a higher than the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 2.18%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years6
Div Non Decr Years6
GL9.I Yearly Dividends per shareGL9.I Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 0 0 0 0 0

5.3 Sustainability

  • GL9 pays out 92.88% of its income as dividend. This is not a sustainable payout ratio.
DP92.88%
EPS Next 2Y1.42%
EPS Next 3Y3.6%
GL9.I Yearly Income VS Free CF VS DividendGL9.I Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
GL9.I Dividend Payout.GL9.I Dividend Payout, showing the Payout Ratio.GL9.I Dividend Payout.PayoutRetained Earnings

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GLANBIA PLC

DUB:GL9 (2/9/2026, 2:45:20 PM)

16.95

+0.19 (+1.13%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)08-13
Earnings (Next)02-25
Inst Owners27.15%
Inst Owner ChangeN/A
Ins Owners0.56%
Ins Owner ChangeN/A
Market Cap4.13B
Revenue(TTM)3.95B
Net Income(TTM)120.80M
Analysts80
Price Target18.06 (6.55%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.18%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP92.88%
Div Incr Years6
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)0.88%
PT rev (3m)4.21%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.36%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.43%
Valuation
Industry RankSector Rank
PE 14.87
Fwd PE 13.88
P/S 1.23
P/FCF 17.97
P/OCF 13.5
P/B 2.38
P/tB 11.09
EV/EBITDA 10.22
EPS(TTM)1.14
EY6.73%
EPS(NY)1.22
Fwd EY7.2%
FCF(TTM)0.94
FCFY5.56%
OCF(TTM)1.26
OCFY7.41%
SpS13.74
BVpS7.13
TBVpS1.53
PEG (NY)N/A
PEG (5Y)2.03
Graham Number13.52
Profitability
Industry RankSector Rank
ROA 3.1%
ROE 5.89%
ROCE 12.36%
ROIC 9.81%
ROICexc 10.74%
ROICexgc 24.2%
OM 9.38%
PM (TTM) 3.06%
GM 27.51%
FCFM 6.86%
ROA(3y)6.64%
ROA(5y)5.89%
ROE(3y)12.59%
ROE(5y)11.36%
ROIC(3y)9.21%
ROIC(5y)7.85%
ROICexc(3y)10.65%
ROICexc(5y)8.91%
ROICexgc(3y)25.6%
ROICexgc(5y)20.78%
ROCE(3y)11.85%
ROCE(5y)10%
ROICexgc growth 3Y28.93%
ROICexgc growth 5Y4.14%
ROICexc growth 3Y21.85%
ROICexc growth 5Y8.02%
OM growth 3Y27.68%
OM growth 5Y13.06%
PM growth 3Y2.53%
PM growth 5Y-1.6%
GM growth 3Y15.03%
GM growth 5Y8.57%
F-Score6
Asset Turnover1.01
Health
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 3.82
Debt/EBITDA 1.92
Cap/Depr 56.68%
Cap/Sales 2.28%
Interest Coverage 11.4
Cash Conversion 68.24%
Profit Quality 224.5%
Current Ratio 1.67
Quick Ratio 0.89
Altman-Z 3.76
F-Score6
WACC6.85%
ROIC/WACC1.43
Cap/Depr(3y)51.28%
Cap/Depr(5y)53.27%
Cap/Sales(3y)1.62%
Cap/Sales(5y)1.68%
Profit Quality(3y)136.16%
Profit Quality(5y)132.67%
High Growth Momentum
Growth
EPS 1Y (TTM)-58.14%
EPS 3Y-0.29%
EPS 5Y7.31%
EPS Q2Q%-7.35%
EPS Next Y-5.04%
EPS Next 2Y1.42%
EPS Next 3Y3.6%
EPS Next 5Y4.43%
Revenue 1Y (TTM)-11.61%
Revenue growth 3Y-6.04%
Revenue growth 5Y-0.19%
Sales Q2Q%6.12%
Revenue Next Year1.75%
Revenue Next 2Y2.11%
Revenue Next 3Y2.53%
Revenue Next 5Y2.78%
EBIT growth 1Y-0.4%
EBIT growth 3Y19.97%
EBIT growth 5Y12.85%
EBIT Next Year25.42%
EBIT Next 3Y12.49%
EBIT Next 5Y10.6%
FCF growth 1Y-12.01%
FCF growth 3Y21.96%
FCF growth 5Y21.96%
OCF growth 1Y-6.33%
OCF growth 3Y16.3%
OCF growth 5Y16.3%

GLANBIA PLC / GL9.I FAQ

Can you provide the ChartMill fundamental rating for GLANBIA PLC?

ChartMill assigns a fundamental rating of 5 / 10 to GL9.I.


What is the valuation status of GLANBIA PLC (GL9.I) stock?

ChartMill assigns a valuation rating of 5 / 10 to GLANBIA PLC (GL9.I). This can be considered as Fairly Valued.


Can you provide the profitability details for GLANBIA PLC?

GLANBIA PLC (GL9.I) has a profitability rating of 6 / 10.


How financially healthy is GLANBIA PLC?

The financial health rating of GLANBIA PLC (GL9.I) is 6 / 10.


What is the expected EPS growth for GLANBIA PLC (GL9.I) stock?

The Earnings per Share (EPS) of GLANBIA PLC (GL9.I) is expected to decline by -5.04% in the next year.