GN STORE NORD A/S (GNN.DE) Fundamental Analysis & Valuation
FRA:GNN • DK0010272632
Current stock price
12.92 EUR
+0.07 (+0.58%)
Last:
This GNN.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. GNN.DE Profitability Analysis
1.1 Basic Checks
- In the past year GNN was profitable.
- GNN had a positive operating cash flow in the past year.
- Each year in the past 5 years GNN has been profitable.
- GNN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- GNN's Return On Assets of 2.23% is in line compared to the rest of the industry. GNN outperforms 59.38% of its industry peers.
- The Return On Equity of GNN (5.99%) is better than 65.63% of its industry peers.
- GNN has a Return On Invested Capital of 5.70%. This is in the better half of the industry: GNN outperforms 62.50% of its industry peers.
- GNN had an Average Return On Invested Capital over the past 3 years of 5.87%. This is below the industry average of 9.26%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.23% | ||
| ROE | 5.99% | ||
| ROIC | 5.7% |
ROA(3y)2.07%
ROA(5y)3.07%
ROE(3y)5.83%
ROE(5y)10.64%
ROIC(3y)5.87%
ROIC(5y)7.18%
1.3 Margins
- GNN has a better Profit Margin (3.89%) than 78.13% of its industry peers.
- In the last couple of years the Profit Margin of GNN has declined.
- GNN has a Operating Margin of 9.57%. This is amongst the best in the industry. GNN outperforms 81.25% of its industry peers.
- GNN's Operating Margin has declined in the last couple of years.
- The Gross Margin of GNN (54.68%) is better than 81.25% of its industry peers.
- GNN's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.57% | ||
| PM (TTM) | 3.89% | ||
| GM | 54.68% |
OM growth 3Y1.4%
OM growth 5Y-5.58%
PM growth 3Y12.48%
PM growth 5Y-16.01%
GM growth 3Y2.81%
GM growth 5Y0.11%
2. GNN.DE Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), GNN is creating some value.
- The number of shares outstanding for GNN remains at a similar level compared to 1 year ago.
- Compared to 5 years ago, GNN has more shares outstanding
- Compared to 1 year ago, GNN has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 1.97 indicates that GNN is not a great score, but indicates only limited risk for bankruptcy at the moment.
- The Altman-Z score of GNN (1.97) is comparable to the rest of the industry.
- GNN has a debt to FCF ratio of 12.40. This is a negative value and a sign of low solvency as GNN would need 12.40 years to pay back of all of its debts.
- GNN has a Debt to FCF ratio (12.40) which is in line with its industry peers.
- GNN has a Debt/Equity ratio of 0.82. This is a neutral value indicating GNN is somewhat dependend on debt financing.
- The Debt to Equity ratio of GNN (0.82) is worse than 68.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | 12.4 | ||
| Altman-Z | 1.97 |
ROIC/WACC1.09
WACC5.22%
2.3 Liquidity
- A Current Ratio of 1.18 indicates that GNN should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.18, GNN is doing worse than 65.63% of the companies in the same industry.
- A Quick Ratio of 0.86 indicates that GNN may have some problems paying its short term obligations.
- The Quick ratio of GNN (0.86) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.18 | ||
| Quick Ratio | 0.86 |
3. GNN.DE Growth Analysis
3.1 Past
- GNN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -33.92%.
- The earnings per share for GNN have been decreasing by -14.19% on average. This is quite bad
- The Revenue has decreased by -6.69% in the past year.
- GNN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.53% yearly.
EPS 1Y (TTM)-33.92%
EPS 3Y3.94%
EPS 5Y-14.19%
EPS Q2Q%-6.35%
Revenue 1Y (TTM)-6.69%
Revenue growth 3Y-3.52%
Revenue growth 5Y4.53%
Sales Q2Q%-6.79%
3.2 Future
- The Earnings Per Share is expected to grow by 25.44% on average over the next years. This is a very strong growth
- GNN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.76% yearly.
EPS Next Y62.53%
EPS Next 2Y40.93%
EPS Next 3Y33.47%
EPS Next 5Y25.44%
Revenue Next Year1.38%
Revenue Next 2Y3.19%
Revenue Next 3Y3.82%
Revenue Next 5Y4.76%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. GNN.DE Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 21.53, which indicates a rather expensive current valuation of GNN.
- GNN's Price/Earnings ratio is in line with the industry average.
- When comparing the Price/Earnings ratio of GNN to the average of the S&P500 Index (26.86), we can say GNN is valued inline with the index average.
- GNN is valuated correctly with a Price/Forward Earnings ratio of 13.26.
- Based on the Price/Forward Earnings ratio, GNN is valued a bit more expensive than the industry average as 65.63% of the companies are valued more cheaply.
- GNN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 37.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.53 | ||
| Fwd PE | 13.26 |
4.2 Price Multiples
- GNN's Enterprise Value to EBITDA ratio is in line with the industry average.
- GNN's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.71 | ||
| EV/EBITDA | 8.25 |
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.
- GNN has a very decent profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as GNN's earnings are expected to grow with 33.47% in the coming years.
PEG (NY)0.34
PEG (5Y)N/A
EPS Next 2Y40.93%
EPS Next 3Y33.47%
5. GNN.DE Dividend Analysis
5.1 Amount
- GNN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
GNN.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:GNN (4/10/2026, 7:00:00 PM)
12.92
+0.07 (+0.58%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)02-05 2026-02-05/bmo
Earnings (Next)05-07 2026-05-07
Inst Owners26.1%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.95B
Revenue(TTM)16.78B
Net Income(TTM)653.00M
Analysts76
Price Target16.76 (29.72%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)0
Avg EPS beat(2)-39.13%
Min EPS beat(2)-59.66%
Max EPS beat(2)-18.61%
EPS beat(4)0
Avg EPS beat(4)-39.55%
Min EPS beat(4)-72.32%
Max EPS beat(4)-7.64%
EPS beat(8)3
Avg EPS beat(8)-14.45%
EPS beat(12)4
Avg EPS beat(12)-25.22%
EPS beat(16)4
Avg EPS beat(16)-23.32%
Revenue beat(2)0
Avg Revenue beat(2)-5.35%
Min Revenue beat(2)-6.79%
Max Revenue beat(2)-3.91%
Revenue beat(4)0
Avg Revenue beat(4)-5.45%
Min Revenue beat(4)-9.06%
Max Revenue beat(4)-2.03%
Revenue beat(8)0
Avg Revenue beat(8)-4.63%
Revenue beat(12)1
Avg Revenue beat(12)-3.66%
Revenue beat(16)2
Avg Revenue beat(16)-3.56%
PT rev (1m)-2.62%
PT rev (3m)-8.2%
EPS NQ rev (1m)-3.17%
EPS NQ rev (3m)14.56%
EPS NY rev (1m)-4.05%
EPS NY rev (3m)-12.88%
Revenue NQ rev (1m)0.2%
Revenue NQ rev (3m)-3.03%
Revenue NY rev (1m)-0.38%
Revenue NY rev (3m)-3.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.53 | ||
| Fwd PE | 13.26 | ||
| P/S | 0.87 | ||
| P/FCF | 16.71 | ||
| P/OCF | 5.44 | ||
| P/B | 1.34 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.25 |
EPS(TTM)0.6
EY4.64%
EPS(NY)0.97
Fwd EY7.54%
FCF(TTM)0.77
FCFY5.98%
OCF(TTM)2.37
OCFY18.37%
SpS14.88
BVpS9.66
TBVpS-5.44
PEG (NY)0.34
PEG (5Y)N/A
Graham Number11.42
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.23% | ||
| ROE | 5.99% | ||
| ROCE | 7.33% | ||
| ROIC | 5.7% | ||
| ROICexc | 6.01% | ||
| ROICexgc | 33.23% | ||
| OM | 9.57% | ||
| PM (TTM) | 3.89% | ||
| GM | 54.68% | ||
| FCFM | 5.2% |
ROA(3y)2.07%
ROA(5y)3.07%
ROE(3y)5.83%
ROE(5y)10.64%
ROIC(3y)5.87%
ROIC(5y)7.18%
ROICexc(3y)6.36%
ROICexc(5y)8.77%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)7.58%
ROCE(5y)9.25%
ROICexgc growth 3Y-57%
ROICexgc growth 5Y-5.72%
ROICexc growth 3Y-7%
ROICexc growth 5Y-14.75%
OM growth 3Y1.4%
OM growth 5Y-5.58%
PM growth 3Y12.48%
PM growth 5Y-16.01%
GM growth 3Y2.81%
GM growth 5Y0.11%
F-Score6
Asset Turnover0.57
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | 12.4 | ||
| Debt/EBITDA | 3.02 | ||
| Cap/Depr | 135.03% | ||
| Cap/Sales | 10.75% | ||
| Interest Coverage | 3.08 | ||
| Cash Conversion | 90.96% | ||
| Profit Quality | 133.54% | ||
| Current Ratio | 1.18 | ||
| Quick Ratio | 0.86 | ||
| Altman-Z | 1.97 |
F-Score6
WACC5.22%
ROIC/WACC1.09
Cap/Depr(3y)113.65%
Cap/Depr(5y)127.08%
Cap/Sales(3y)9.41%
Cap/Sales(5y)10.28%
Profit Quality(3y)239.87%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-33.92%
EPS 3Y3.94%
EPS 5Y-14.19%
EPS Q2Q%-6.35%
EPS Next Y62.53%
EPS Next 2Y40.93%
EPS Next 3Y33.47%
EPS Next 5Y25.44%
Revenue 1Y (TTM)-6.69%
Revenue growth 3Y-3.52%
Revenue growth 5Y4.53%
Sales Q2Q%-6.79%
Revenue Next Year1.38%
Revenue Next 2Y3.19%
Revenue Next 3Y3.82%
Revenue Next 5Y4.76%
EBIT growth 1Y-10.18%
EBIT growth 3Y-2.17%
EBIT growth 5Y-1.31%
EBIT Next Year64.05%
EBIT Next 3Y27.02%
EBIT Next 5Y20.51%
FCF growth 1Y-22.97%
FCF growth 3YN/A
FCF growth 5Y-13.65%
OCF growth 1Y-1.8%
OCF growth 3Y62.21%
OCF growth 5Y-3.55%
GN STORE NORD A/S / GNN.DE Fundamental Analysis FAQ
What is the fundamental rating for GNN stock?
ChartMill assigns a fundamental rating of 4 / 10 to GNN.DE.
Can you provide the valuation status for GN STORE NORD A/S?
ChartMill assigns a valuation rating of 5 / 10 to GN STORE NORD A/S (GNN.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for GN STORE NORD A/S?
GN STORE NORD A/S (GNN.DE) has a profitability rating of 6 / 10.
What are the PE and PB ratios of GN STORE NORD A/S (GNN.DE) stock?
The Price/Earnings (PE) ratio for GN STORE NORD A/S (GNN.DE) is 21.53 and the Price/Book (PB) ratio is 1.34.
What is the earnings growth outlook for GN STORE NORD A/S?
The Earnings per Share (EPS) of GN STORE NORD A/S (GNN.DE) is expected to grow by 62.53% in the next year.