GRAMMER AG (GMM.DE) Stock Fundamental Analysis

FRA:GMM • DE0005895403

7.65 EUR
-0.25 (-3.16%)
Last: Feb 18, 2026, 03:52 PM
Fundamental Rating

4

Overall GMM gets a fundamental rating of 4 out of 10. We evaluated GMM against 31 industry peers in the Automobile Components industry. GMM may be in some trouble as it scores bad on both profitability and health. GMM is valued quite cheap, while showing a decent growth score. This is a good combination!


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year GMM was profitable.
  • GMM had a positive operating cash flow in the past year.
  • In multiple years GMM reported negative net income over the last 5 years.
  • GMM had a positive operating cash flow in each of the past 5 years.
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

  • GMM has a Return On Assets (0.66%) which is comparable to the rest of the industry.
  • GMM's Return On Equity of 4.12% is fine compared to the rest of the industry. GMM outperforms 61.29% of its industry peers.
  • With a Return On Invested Capital value of 3.14%, GMM is not doing good in the industry: 64.52% 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

  • With a Profit Margin value of 0.58%, GMM perfoms like the industry average, outperforming 51.61% of the companies in the same industry.
  • With a Operating Margin value of 2.88%, GMM is not doing good in the industry: 64.52% of the companies in the same industry are doing better.
  • In the last couple of years the Operating Margin of GMM has declined.
  • Looking at the Gross Margin, with a value of 9.58%, GMM is doing worse than 93.55% of the companies in the same industry.
  • GMM's Gross Margin has declined in the last couple of years.
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

  • GMM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
  • 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

  • Based on the Altman-Z score of 1.41, we must say that GMM is in the distress zone and has some risk of bankruptcy.
  • GMM has a worse Altman-Z score (1.41) than 61.29% 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.
  • The Debt to FCF ratio of GMM (4.25) is better than 87.10% of its industry peers.
  • 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: 70.97% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.51
Debt/FCF 4.25
Altman-Z 1.41
ROIC/WACC0.55
WACC5.68%
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

  • 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 0.86 indicates that GMM may have some problems paying its short term obligations.
  • GMM has a Quick ratio (0.86) which 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

  • The Earnings Per Share has grown by an impressive 112.48% over the past year.
  • GMM shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.08%.
  • 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.
  • GMM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.52% yearly.
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

  • GMM is valuated reasonably with a Price/Earnings ratio of 10.77.
  • Compared to the rest of the industry, the Price/Earnings ratio of GMM indicates a somewhat cheap valuation: GMM is cheaper than 74.19% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.16, GMM is valued rather cheaply.
  • The Price/Forward Earnings ratio is 1.77, which indicates a rather cheap valuation of GMM.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of GMM indicates a rather cheap valuation: GMM is cheaper than 100.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.10, GMM is valued rather cheaply.
Industry RankSector Rank
PE 10.77
Fwd PE 1.77
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GMM indicates a somewhat cheap valuation: GMM is cheaper than 67.74% of the companies listed 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 1.14
EV/EBITDA 3.31
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)0.09
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 (2/18/2026, 3:52:45 PM)

7.65

-0.25 (-3.16%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)02-02
Earnings (Next)04-29
Inst Owners0.57%
Inst Owner ChangeN/A
Ins Owners86.2%
Ins Owner ChangeN/A
Market Cap116.59M
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 10.77
Fwd PE 1.77
P/S 0.06
P/FCF 1.14
P/OCF 0.7
P/B 0.46
P/tB 1.21
EV/EBITDA 3.31
EPS(TTM)0.71
EY9.28%
EPS(NY)4.33
Fwd EY56.64%
FCF(TTM)6.7
FCFY87.57%
OCF(TTM)10.95
OCFY143.16%
SpS120.51
BVpS16.81
TBVpS6.34
PEG (NY)0.09
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 1.41
F-Score5
WACC5.68%
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 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.


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

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