GRAMMER AG (GMM.DE) Stock Fundamental Analysis

FRA:GMM • DE0005895403

6.95 EUR
-0.2 (-2.8%)
Last: Feb 26, 2026, 07:00 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to GMM. GMM was compared to 30 industry peers in the Automobile Components industry. Both the profitability and financial health of GMM have multiple concerns. GMM may be a bit undervalued, certainly considering the very reasonable score on growth


Dividend Valuation Growth Profitability Health

2

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.
  • The reported net income has been mixed in the past 5 years: GMM reported negative net income in multiple years.
  • Each year in the past 5 years GMM had a positive operating cash flow.
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 0 100M 200M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 0.66%, GMM is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • With a Return On Equity value of 4.12%, GMM perfoms like the industry average, outperforming 56.67% of the companies in the same industry.
  • With a Return On Invested Capital value of 3.14%, GMM is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
Industry RankSector 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
GMM.DE Yearly ROA, ROE, ROICGMM.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20 -30

1.3 Margins

  • The Profit Margin of GMM (0.58%) is comparable to the rest of the industry.
  • GMM has a Operating Margin of 2.88%. This is in the lower half of the industry: GMM underperforms 66.67% of its industry peers.
  • GMM's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 9.58%, GMM is not doing good in the industry: 86.67% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of GMM has declined.
Industry RankSector 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%
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 0 5 10

3

2. Health

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 more shares outstanding
  • GMM has a better debt/assets ratio than last year.
GMM.DE Yearly Shares OutstandingGMM.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 500M 1B 1.5B

2.2 Solvency

  • GMM has an Altman-Z score of 1.40. This is a bad value and indicates that GMM is not financially healthy and even has some risk of bankruptcy.
  • GMM's Altman-Z score of 1.40 is in line compared to the rest of the industry. GMM outperforms 43.33% of its industry peers.
  • GMM has a debt to FCF ratio of 4.25. This is a neutral value as GMM would need 4.25 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 4.25, GMM belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
  • A Debt/Equity ratio of 1.51 is on the high side and indicates that GMM has dependencies on debt financing.
  • With a Debt to Equity ratio value of 1.51, GMM is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.51
Debt/FCF 4.25
Altman-Z 1.4
ROIC/WACC0.55
WACC5.7%
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 0 100M 200M 300M 400M

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 has a Current ratio (1.12) which is in line with its industry peers.
  • GMM has a Quick Ratio of 1.12. This is a bad value and indicates that GMM is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of GMM (0.86) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.12
Quick Ratio 0.86
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 200M 400M 600M 800M

4

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.
  • Looking at the last year, GMM shows a very negative growth in Revenue. The Revenue has decreased by -10.08% in the last year.
  • GMM shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.17% yearly.
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

  • GMM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 60.76% yearly.
  • 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.
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

8

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 9.79 indicates a reasonable valuation of GMM.
  • GMM's Price/Earnings ratio is a bit cheaper when compared to the industry. GMM is cheaper than 76.67% of the companies in the same industry.
  • GMM's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.11.
  • With a Price/Forward Earnings ratio of 1.60, 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.
  • GMM is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.13, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 9.79
Fwd PE 1.6
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 a bit cheaper than 63.33% of the companies in the same industry.
  • GMM's Price/Free Cash Flow ratio is rather cheap when compared to the industry. GMM is cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 1.04
EV/EBITDA 3.19
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.
  • A more expensive valuation may be justified as GMM's earnings are expected to grow with 60.76% in the coming years.
PEG (NY)0.08
PEG (5Y)N/A
EPS Next 2Y60.76%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • No dividends for GMM!.
Industry RankSector Rank
Dividend Yield 0%

GRAMMER AG

FRA:GMM (2/26/2026, 7:00:00 PM)

6.95

-0.2 (-2.8%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)10-30
Earnings (Next)03-27
Inst Owners0.57%
Inst Owner ChangeN/A
Ins Owners86.2%
Ins Owner ChangeN/A
Market Cap105.92M
Revenue(TTM)1.84B
Net Income(TTM)10.56M
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 9.79
Fwd PE 1.6
P/S 0.06
P/FCF 1.04
P/OCF 0.63
P/B 0.41
P/tB 1.1
EV/EBITDA 3.19
EPS(TTM)0.71
EY10.22%
EPS(NY)4.33
Fwd EY62.34%
FCF(TTM)6.7
FCFY96.39%
OCF(TTM)10.95
OCFY157.58%
SpS120.51
BVpS16.81
TBVpS6.34
PEG (NY)0.08
PEG (5Y)N/A
Graham Number16.39
Profitability
Industry RankSector 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 RankSector 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 1.4
F-Score5
WACC5.7%
ROIC/WACC0.55
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.


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.


How profitable is GRAMMER AG (GMM.DE) stock?

GRAMMER AG (GMM.DE) has a profitability rating of 2 / 10.


What is the expected EPS growth for GRAMMER AG (GMM.DE) stock?

The Earnings per Share (EPS) of GRAMMER AG (GMM.DE) is expected to grow by 121.08% in the next year.


Is the dividend of GRAMMER AG sustainable?

The dividend rating of GRAMMER AG (GMM.DE) is 0 / 10 and the dividend payout ratio is 0%.