GRAMMER AG (GMM.DE) Fundamental Analysis & Valuation

FRA:GMM • DE0005895403

Current stock price

8.35 EUR
0 (0%)
Last:

This GMM.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. GMM.DE Profitability Analysis

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.
GMM.DE Yearly Net Income VS EBIT VS OCF VS FCFGMM.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 2025 0 100M 200M

1.2 Ratios

  • GMM has a Return On Assets (1.29%) which is in line with its industry peers.
  • With a decent Return On Equity value of 7.87%, GMM is doing good in the industry, outperforming 67.74% of the companies in the same industry.
  • GMM's Return On Invested Capital of 4.99% is in line compared to the rest of the industry. GMM outperforms 41.94% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for GMM is below the industry average of 9.75%.
Industry RankSector Rank
ROA 1.29%
ROE 7.87%
ROIC 4.99%
ROA(3y)-1.38%
ROA(5y)-1.9%
ROE(3y)-9.68%
ROE(5y)-10.98%
ROIC(3y)5.93%
ROIC(5y)N/A
GMM.DE Yearly ROA, ROE, ROICGMM.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 -20 -30

1.3 Margins

  • GMM has a Profit Margin (1.14%) which is comparable to the rest of the industry.
  • With a Operating Margin value of 3.79%, GMM is not doing good in the industry: 67.74% of the companies in the same industry are doing better.
  • Looking at the Gross Margin, with a value of 11.48%, GMM is doing worse than 87.10% of the companies in the same industry.
  • GMM's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 3.79%
PM (TTM) 1.14%
GM 11.48%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y11.6%
GM growth 5Y7.74%
GMM.DE Yearly Profit, Operating, Gross MarginsGMM.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10

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3

2. GMM.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GMM is destroying value.
  • The number of shares outstanding for GMM remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, GMM has about the same amount of shares outstanding.
  • Compared to 1 year ago, GMM has an improved debt to assets ratio.
GMM.DE Yearly Shares OutstandingGMM.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M
GMM.DE Yearly Total Debt VS Total AssetsGMM.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.2 Solvency

  • GMM has an Altman-Z score of 1.43. This is a bad value and indicates that GMM is not financially healthy and even has some risk of bankruptcy.
  • GMM has a Altman-Z score of 1.43. This is in the lower half of the industry: GMM underperforms 67.74% of its industry peers.
  • GMM has a debt to FCF ratio of 5.24. This is a neutral value as GMM would need 5.24 years to pay back of all of its debts.
  • GMM has a better Debt to FCF ratio (5.24) than 74.19% of its industry peers.
  • GMM has a Debt/Equity ratio of 1.42. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 1.42, GMM is not doing good in the industry: 67.74% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.42
Debt/FCF 5.24
Altman-Z 1.43
ROIC/WACC0.81
WACC6.18%
GMM.DE Yearly LT Debt VS Equity VS FCFGMM.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M

2.3 Liquidity

  • A Current Ratio of 1.12 indicates that GMM should not have too much problems paying its short term obligations.
  • GMM has a Current ratio (1.12) which is in line with its industry peers.
  • A Quick Ratio of 0.85 indicates that GMM may have some problems paying its short term obligations.
  • GMM has a Quick ratio of 0.85. This is comparable to the rest of the industry: GMM outperforms 51.61% of its industry peers.
Industry RankSector Rank
Current Ratio 1.12
Quick Ratio 0.85
GMM.DE Yearly Current Assets VS Current LiabilitesGMM.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

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3

3. GMM.DE Growth Analysis

3.1 Past

  • GMM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 122.12%, which is quite impressive.
  • Looking at the last year, GMM shows a decrease in Revenue. The Revenue has decreased by -5.23% in the last year.
  • The Revenue has been growing slightly by 1.26% on average over the past years.
EPS 1Y (TTM)122.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%124.73%
Revenue 1Y (TTM)-5.23%
Revenue growth 3Y-5.51%
Revenue growth 5Y1.26%
Sales Q2Q%-3.42%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • Based on estimates for the next years, GMM will show a small growth in Revenue. The Revenue will grow by 2.79% on average per year.
EPS Next Y16.89%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.98%
Revenue Next 2Y2.64%
Revenue Next 3Y2.73%
Revenue Next 5Y2.79%

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
GMM.DE Yearly Revenue VS EstimatesGMM.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 500M 1B 1.5B 2B 2.5B
GMM.DE Yearly EPS VS EstimatesGMM.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 2 -2 4 -4

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8

4. GMM.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • GMM is valuated cheaply with a Price/Earnings ratio of 6.01.
  • Based on the Price/Earnings ratio, GMM is valued cheaply inside the industry as 90.32% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 26.64. GMM is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 1.93, the valuation of GMM can be described as very cheap.
  • 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.
  • When comparing the Price/Forward Earnings ratio of GMM to the average of the S&P500 Index (21.36), we can say GMM is valued rather cheaply.
Industry RankSector Rank
PE 6.01
Fwd PE 1.93
GMM.DE Price Earnings VS Forward Price EarningsGMM.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, GMM is valued cheaply inside the industry as 80.65% of the companies are valued more expensively.
  • GMM's Price/Free Cash Flow ratio is rather cheap when compared to the industry. GMM is cheaper than 90.32% of the companies in the same industry.
Industry RankSector Rank
P/FCF 1.59
EV/EBITDA 2.53
GMM.DE Per share dataGMM.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

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.
PEG (NY)0.36
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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

0

5. GMM.DE Dividend Analysis

5.1 Amount

  • GMM does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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GMM.DE Fundamentals: All Metrics, Ratios and Statistics

GRAMMER AG

FRA:GMM (4/30/2026, 7:00:00 PM)

8.35

0 (0%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Industry Strength43.92
Industry Growth42
Earnings (Last)03-27
Earnings (Next)04-29
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners86.2%
Ins Owner ChangeN/A
Market Cap127.25M
Revenue(TTM)1.82B
Net Income(TTM)20.81M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 RankSector Rank
PE 6.01
Fwd PE 1.93
P/S 0.07
P/FCF 1.59
P/OCF 0.86
P/B 0.48
P/tB 1.22
EV/EBITDA 2.53
EPS(TTM)1.39
EY16.65%
EPS(NY)4.33
Fwd EY51.89%
FCF(TTM)5.25
FCFY62.84%
OCF(TTM)9.68
OCFY115.92%
SpS119.5
BVpS17.34
TBVpS6.85
PEG (NY)0.36
PEG (5Y)N/A
Graham Number23.2857 (178.87%)
Profitability
Industry RankSector Rank
ROA 1.29%
ROE 7.87%
ROCE 6.91%
ROIC 4.99%
ROICexc 5.95%
ROICexgc 7.34%
OM 3.79%
PM (TTM) 1.14%
GM 11.48%
FCFM 4.39%
ROA(3y)-1.38%
ROA(5y)-1.9%
ROE(3y)-9.68%
ROE(5y)-10.98%
ROIC(3y)5.93%
ROIC(5y)N/A
ROICexc(3y)7.17%
ROICexc(5y)N/A
ROICexgc(3y)9.09%
ROICexgc(5y)N/A
ROCE(3y)8.76%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc 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 3Y11.6%
GM growth 5Y7.74%
F-Score7
Asset Turnover1.13
Health
Industry RankSector Rank
Debt/Equity 1.42
Debt/FCF 5.24
Debt/EBITDA 2.52
Cap/Depr 84.34%
Cap/Sales 3.71%
Interest Coverage 2.26
Cash Conversion 98.88%
Profit Quality 384.37%
Current Ratio 1.12
Quick Ratio 0.85
Altman-Z 1.43
F-Score7
WACC6.18%
ROIC/WACC0.81
Cap/Depr(3y)100.66%
Cap/Depr(5y)90.24%
Cap/Sales(3y)3.76%
Cap/Sales(5y)3.88%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)122.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%124.73%
EPS Next Y16.89%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.23%
Revenue growth 3Y-5.51%
Revenue growth 5Y1.26%
Sales Q2Q%-3.42%
Revenue Next Year3.98%
Revenue Next 2Y2.64%
Revenue Next 3Y2.73%
Revenue Next 5Y2.79%
EBIT growth 1Y757.12%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year98.29%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y278.18%
FCF growth 3Y43.13%
FCF growth 5YN/A
OCF growth 1Y474.75%
OCF growth 3Y11.39%
OCF growth 5Y36.56%

GRAMMER AG / GMM.DE Fundamental Analysis FAQ

What is the fundamental rating for GMM stock?

ChartMill assigns a fundamental rating of 4 / 10 to GMM.DE.


What is the valuation status for GMM stock?

ChartMill assigns a valuation rating of 8 / 10 to GRAMMER AG (GMM.DE). This can be considered as Undervalued.


Can you provide the profitability details for GRAMMER AG?

GRAMMER AG (GMM.DE) has a profitability rating of 3 / 10.


Can you provide the PE and PB ratios for GMM stock?

The Price/Earnings (PE) ratio for GRAMMER AG (GMM.DE) is 6.01 and the Price/Book (PB) ratio is 0.48.


How financially healthy is GRAMMER AG?

The financial health rating of GRAMMER AG (GMM.DE) is 3 / 10.