GRAMMER AG (GMM.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:GMM - DE0005895403 - Common Stock
6.05 EUR
-0.05 (-0.82%)
We assign a fundamental rating of 3 out of 10 to GMM. GMM was compared to 29 industry peers in the Automobile Components industry. GMM may be in some trouble as it scores bad on both profitability and health. A decent growth rate in combination with a cheap valuation! Better keep an eye on GMM.
1. Profitability
1.1 Basic Checks
In the past year GMM was profitable.
In the past year GMM had a positive cash flow from operations.
In multiple years GMM reported negative net income over the last 5 years.
In the past 5 years GMM always reported a positive cash flow from operatings.
1.2 Ratios
GMM has a Return On Assets (0.66%) which is comparable to the rest of the industry.
GMM has a Return On Equity (4.12%) which is comparable to the rest of the industry.
With a Return On Invested Capital value of 3.14%, GMM is not doing good in the industry: 68.97% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.66% | ||
| ROE | 4.12% | ||
| ROIC | 3.14% |
ROA(3y)-3.62%
ROA(5y)-3.08%
ROE(3y)-21.04%
ROE(5y)-16.77%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
GMM has a Profit Margin (0.58%) which is comparable to the rest of the industry.
GMM has a worse Operating Margin (2.88%) than 68.97% of its industry peers.
In the last couple of years the Operating Margin of GMM has declined.
GMM's Gross Margin of 9.58% is on the low side compared to the rest of the industry. GMM is outperformed by 96.55% of its industry peers.
GMM's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.88% | ||
| PM (TTM) | 0.58% | ||
| GM | 9.58% |
OM growth 3YN/A
OM growth 5Y-24.95%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.44%
GM growth 5Y-2.43%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GMM is destroying value.
GMM has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for GMM has been increased compared to 5 years ago.
Compared to 1 year ago, GMM has an improved debt to assets ratio.
2.2 Solvency
GMM has an Altman-Z score of 1.39. This is a bad value and indicates that GMM is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.39, GMM is in line with its industry, outperforming 41.38% of the companies in the same industry.
The Debt to FCF ratio of GMM is 4.25, which is a neutral value as it means it would take GMM, 4.25 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 4.25, GMM belongs to the best of the industry, outperforming 86.21% of the companies in the same industry.
GMM has a Debt/Equity ratio of 1.51. This is a high value indicating a heavy dependency on external financing.
GMM's Debt to Equity ratio of 1.51 is on the low side compared to the rest of the industry. GMM is outperformed by 68.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.51 | ||
| Debt/FCF | 4.25 | ||
| Altman-Z | 1.39 |
ROIC/WACC0.58
WACC5.42%
2.3 Liquidity
GMM has a Current Ratio of 1.12. This is a normal value and indicates that GMM is financially healthy and should not expect problems in meeting its short term obligations.
GMM's Current ratio of 1.12 is on the low side compared to the rest of the industry. GMM is outperformed by 62.07% of its industry peers.
A Quick Ratio of 0.86 indicates that GMM may have some problems paying its short term obligations.
With a Quick ratio value of 0.86, GMM perfoms like the industry average, outperforming 51.72% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.12 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
GMM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 112.48%, which is quite impressive.
GMM shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.08%.
The Revenue has been decreasing by -1.17% on average over the past years.
EPS 1Y (TTM)112.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%108.55%
Revenue 1Y (TTM)-10.08%
Revenue growth 3Y0.33%
Revenue growth 5Y-1.17%
Sales Q2Q%21.18%
3.2 Future
Based on estimates for the next years, GMM will show a very strong growth in Earnings Per Share. The EPS will grow by 60.76% on average per year.
Based on estimates for the next years, GMM will show a small growth in Revenue. The Revenue will grow by 3.52% on average per year.
EPS Next Y121.08%
EPS Next 2Y60.76%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year6.49%
Revenue Next 2Y5.22%
Revenue Next 3Y3.91%
Revenue Next 5Y3.52%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 8.52, the valuation of GMM can be described as very reasonable.
Based on the Price/Earnings ratio, GMM is valued a bit cheaper than the industry average as 75.86% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.76, GMM is valued rather cheaply.
The Price/Forward Earnings ratio is 1.40, which indicates a rather cheap valuation of GMM.
GMM's Price/Forward Earnings ratio is rather cheap when compared to the industry. GMM is cheaper than 100.00% of the companies in the same industry.
GMM is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.96, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.52 | ||
| Fwd PE | 1.4 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GMM is valued a bit cheaper than the industry average as 68.97% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, GMM is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.9 | ||
| EV/EBITDA | 3.07 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
GMM's earnings are expected to grow with 60.76% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.07
PEG (5Y)N/A
EPS Next 2Y60.76%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for GMM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:GMM (12/10/2025, 7:00:00 PM)
6.05
-0.05 (-0.82%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners0.57%
Inst Owner ChangeN/A
Ins Owners86.2%
Ins Owner ChangeN/A
Market Cap92.20M
Revenue(TTM)1.84B
Net Income(TTM)10.56M
Analysts80
Price Target13.11 (116.69%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
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)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.52 | ||
| Fwd PE | 1.4 | ||
| P/S | 0.05 | ||
| P/FCF | 0.9 | ||
| P/OCF | 0.55 | ||
| P/B | 0.36 | ||
| P/tB | 0.95 | ||
| EV/EBITDA | 3.07 |
EPS(TTM)0.71
EY11.74%
EPS(NY)4.33
Fwd EY71.62%
FCF(TTM)6.7
FCFY110.73%
OCF(TTM)10.95
OCFY181.02%
SpS120.51
BVpS16.81
TBVpS6.34
PEG (NY)0.07
PEG (5Y)N/A
Graham Number16.39
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.66% | ||
| ROE | 4.12% | ||
| ROCE | 5.34% | ||
| ROIC | 3.14% | ||
| ROICexc | 3.69% | ||
| ROICexgc | 4.55% | ||
| OM | 2.88% | ||
| PM (TTM) | 0.58% | ||
| GM | 9.58% | ||
| FCFM | 5.56% |
ROA(3y)-3.62%
ROA(5y)-3.08%
ROE(3y)-21.04%
ROE(5y)-16.77%
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 5Y-30.71%
ROICexc growth 3YN/A
ROICexc growth 5Y-28.66%
OM growth 3YN/A
OM growth 5Y-24.95%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.44%
GM growth 5Y-2.43%
F-Score5
Asset Turnover1.15
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.51 | ||
| Debt/FCF | 4.25 | ||
| Debt/EBITDA | 3.24 | ||
| Cap/Depr | 96.8% | ||
| Cap/Sales | 3.53% | ||
| Interest Coverage | 1.63 | ||
| Cash Conversion | 139.22% | ||
| Profit Quality | 966.51% | ||
| Current Ratio | 1.12 | ||
| Quick Ratio | 0.86 | ||
| Altman-Z | 1.39 |
F-Score5
WACC5.42%
ROIC/WACC0.58
Cap/Depr(3y)88.85%
Cap/Depr(5y)90%
Cap/Sales(3y)3.75%
Cap/Sales(5y)3.99%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)112.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%108.55%
EPS Next Y121.08%
EPS Next 2Y60.76%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-10.08%
Revenue growth 3Y0.33%
Revenue growth 5Y-1.17%
Sales Q2Q%21.18%
Revenue Next Year6.49%
Revenue Next 2Y5.22%
Revenue Next 3Y3.91%
Revenue Next 5Y3.52%
EBIT growth 1Y484.27%
EBIT growth 3YN/A
EBIT growth 5Y-25.83%
EBIT Next Year208.45%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-5.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-10.54%
OCF growth 3Y-28.86%
OCF growth 5Y-27.02%
GRAMMER AG / GMM.DE FAQ
What is the fundamental rating for GMM stock?
ChartMill assigns a fundamental rating of 3 / 10 to GMM.DE.
Can you provide the valuation status for GRAMMER AG?
ChartMill assigns a valuation rating of 8 / 10 to GRAMMER AG (GMM.DE). This can be considered as Undervalued.
How profitable is GRAMMER AG (GMM.DE) stock?
GRAMMER AG (GMM.DE) has a profitability rating of 2 / 10.
Can you provide the PE and PB ratios for GMM stock?
The Price/Earnings (PE) ratio for GRAMMER AG (GMM.DE) is 8.52 and the Price/Book (PB) ratio is 0.36.
Can you provide the dividend sustainability for GMM stock?
The dividend rating of GRAMMER AG (GMM.DE) is 0 / 10 and the dividend payout ratio is 0%.