Greenyard NV (GREEN.BR) Fundamental Analysis & Valuation

EBR:GREEN • BE0003765790

7.22 EUR
-0.06 (-0.82%)
Last: Sep 4, 2025, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

3

GREEN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 61 industry peers in the Food Products industry. GREEN has a bad profitability rating. Also its financial health evaluation is rather negative. GREEN is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

3

1. GREEN.BR Profitability Analysis

1.1 Basic Checks

  • GREEN had negative earnings in the past year.
  • In the past year GREEN had a positive cash flow from operations.
  • Of the past 5 years GREEN 4 years were profitable.
  • Each year in the past 5 years GREEN had a positive operating cash flow.
GREEN.BR Yearly Net Income VS EBIT VS OCF VS FCFGREEN.BR 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 -100M 200M -200M

1.2 Ratios

  • GREEN has a worse Return On Assets (-0.21%) than 72.88% of its industry peers.
  • Looking at the Return On Equity, with a value of -1.00%, GREEN is doing worse than 72.88% of the companies in the same industry.
  • GREEN has a Return On Invested Capital (4.31%) which is in line with its industry peers.
  • GREEN had an Average Return On Invested Capital over the past 3 years of 4.17%. This is below the industry average of 6.64%.
  • The 3 year average ROIC (4.17%) for GREEN is below the current ROIC(4.31%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -0.21%
ROE -1%
ROIC 4.31%
ROA(3y)0.29%
ROA(5y)0.35%
ROE(3y)1.21%
ROE(5y)1.46%
ROIC(3y)4.17%
ROIC(5y)3.98%
GREEN.BR Yearly ROA, ROE, ROICGREEN.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -10 -20 -30 -40 -50

1.3 Margins

  • Looking at the Operating Margin, with a value of 1.08%, GREEN is doing worse than 79.66% of the companies in the same industry.
  • GREEN's Operating Margin has improved in the last couple of years.
  • GREEN has a Gross Margin of 6.36%. This is amonst the worse of the industry: GREEN underperforms 94.92% of its industry peers.
  • GREEN's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 1.08%
PM (TTM) N/A
GM 6.36%
OM growth 3Y-4.42%
OM growth 5Y106.9%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.72%
GM growth 5Y0.85%
GREEN.BR Yearly Profit, Operating, Gross MarginsGREEN.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2 -2 4 -4 6 -6

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. GREEN.BR Health Analysis

2.1 Basic Checks

  • GREEN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • GREEN has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for GREEN has been increased compared to 5 years ago.
  • The debt/assets ratio for GREEN is higher compared to a year ago.
GREEN.BR Yearly Shares OutstandingGREEN.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
GREEN.BR Yearly Total Debt VS Total AssetsGREEN.BR 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 2B

2.2 Solvency

  • An Altman-Z score of 2.60 indicates that GREEN is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a decent Altman-Z score value of 2.60, GREEN is doing good in the industry, outperforming 64.41% of the companies in the same industry.
  • The Debt to FCF ratio of GREEN is 4.56, which is a neutral value as it means it would take GREEN, 4.56 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 4.56, GREEN is doing good in the industry, outperforming 71.19% of the companies in the same industry.
  • GREEN has a Debt/Equity ratio of 1.15. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 1.15, GREEN is not doing good in the industry: 76.27% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.15
Debt/FCF 4.56
Altman-Z 2.6
ROIC/WACC0.6
WACC7.2%
GREEN.BR Yearly LT Debt VS Equity VS FCFGREEN.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 0.80 indicates that GREEN may have some problems paying its short term obligations.
  • The Current ratio of GREEN (0.80) is worse than 81.36% of its industry peers.
  • A Quick Ratio of 0.37 indicates that GREEN may have some problems paying its short term obligations.
  • GREEN has a worse Quick ratio (0.37) than 89.83% of its industry peers.
Industry RankSector Rank
Current Ratio 0.8
Quick Ratio 0.37
GREEN.BR Yearly Current Assets VS Current LiabilitesGREEN.BR 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 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. GREEN.BR Growth Analysis

3.1 Past

  • The earnings per share for GREEN have decreased strongly by -132.29% in the last year.
  • GREEN shows a small growth in Revenue. In the last year, the Revenue has grown by 4.42%.
  • The Revenue has been growing slightly by 5.72% on average over the past years.
EPS 1Y (TTM)-132.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-170.56%
Revenue 1Y (TTM)4.42%
Revenue growth 3Y6.82%
Revenue growth 5Y5.72%
Sales Q2Q%3.08%

3.2 Future

  • GREEN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 39.81% yearly.
  • Based on estimates for the next years, GREEN will show a small growth in Revenue. The Revenue will grow by 1.52% on average per year.
EPS Next Y32.46%
EPS Next 2Y35.4%
EPS Next 3Y39.81%
EPS Next 5YN/A
Revenue Next Year3.46%
Revenue Next 2Y3.85%
Revenue Next 3Y2.48%
Revenue Next 5Y1.52%

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
GREEN.BR Yearly Revenue VS EstimatesGREEN.BR 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 1B 2B 3B 4B 5B
GREEN.BR Yearly EPS VS EstimatesGREEN.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.5 -0.5 1 -1 -1.5

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5

4. GREEN.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • GREEN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Based on the Price/Forward Earnings ratio of 13.93, the valuation of GREEN can be described as correct.
  • GREEN's Price/Forward Earnings is on the same level as the industry average.
  • GREEN's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.57.
Industry RankSector Rank
PE N/A
Fwd PE 13.93
GREEN.BR Price Earnings VS Forward Price EarningsGREEN.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40 -60 -80

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, GREEN is valued cheaply inside the industry as 81.36% of the companies are valued more expensively.
  • 98.31% of the companies in the same industry are more expensive than GREEN, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 2.86
EV/EBITDA 4.75
GREEN.BR Per share dataGREEN.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 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 GREEN's earnings are expected to grow with 39.81% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.4%
EPS Next 3Y39.81%

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

4

5. GREEN.BR Dividend Analysis

5.1 Amount

  • GREEN has a Yearly Dividend Yield of 2.40%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.47, GREEN has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, GREEN pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.4%

5.2 History

  • The dividend of GREEN has a limited annual growth rate of 4.27%.
Dividend Growth(5Y)4.27%
Div Incr Years1
Div Non Decr Years1
GREEN.BR Yearly Dividends per shareGREEN.BR Yearly Dividends per shareYearly Dividends per share 2018 2023 2024 0.05 0.1 0.15 0.2

5.3 Sustainability

  • The earnings of GREEN are negative and hence is the payout ratio. GREEN will probably not be able to sustain this dividend level.
  • The dividend of GREEN is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-282.35%
EPS Next 2Y35.4%
EPS Next 3Y39.81%
GREEN.BR Yearly Income VS Free CF VS DividendGREEN.BR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M -200M

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GREEN.BR Fundamentals: All Metrics, Ratios and Statistics

Greenyard NV

EBR:GREEN (9/4/2025, 7:00:00 PM)

7.22

-0.06 (-0.82%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)09-04
Earnings (Next)11-18
Inst Owners3.57%
Inst Owner ChangeN/A
Ins Owners10.15%
Ins Owner ChangeN/A
Market Cap371.97M
Revenue(TTM)5.36B
Net Income(TTM)-4.36M
Analysts80
Price Target7.05 (-2.35%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.4%
Yearly Dividend0.25
Dividend Growth(5Y)4.27%
DP-282.35%
Div Incr Years1
Div Non Decr Years1
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)-22.86%
EPS NY rev (3m)-22.86%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.02%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 13.93
P/S 0.07
P/FCF 2.86
P/OCF 1.94
P/B 0.86
P/tB N/A
EV/EBITDA 4.75
EPS(TTM)-0.09
EYN/A
EPS(NY)0.52
Fwd EY7.18%
FCF(TTM)2.52
FCFY34.91%
OCF(TTM)3.71
OCFY51.43%
SpS104.1
BVpS8.44
TBVpS-4.04
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.21%
ROE -1%
ROCE 5.81%
ROIC 4.31%
ROICexc 5%
ROICexgc 19.11%
OM 1.08%
PM (TTM) N/A
GM 6.36%
FCFM 2.42%
ROA(3y)0.29%
ROA(5y)0.35%
ROE(3y)1.21%
ROE(5y)1.46%
ROIC(3y)4.17%
ROIC(5y)3.98%
ROICexc(3y)4.68%
ROICexc(5y)4.42%
ROICexgc(3y)15.67%
ROICexgc(5y)14.84%
ROCE(3y)5.6%
ROCE(5y)5.33%
ROICexgc growth 3Y14.68%
ROICexgc growth 5Y136.49%
ROICexc growth 3Y6.37%
ROICexc growth 5Y125.92%
OM growth 3Y-4.42%
OM growth 5Y106.9%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.72%
GM growth 5Y0.85%
F-Score5
Asset Turnover2.62
Health
Industry RankSector Rank
Debt/Equity 1.15
Debt/FCF 4.56
Debt/EBITDA 2.93
Cap/Depr 54.21%
Cap/Sales 1.15%
Interest Coverage 1.12
Cash Conversion 111.59%
Profit Quality N/A
Current Ratio 0.8
Quick Ratio 0.37
Altman-Z 2.6
F-Score5
WACC7.2%
ROIC/WACC0.6
Cap/Depr(3y)55.73%
Cap/Depr(5y)53%
Cap/Sales(3y)1.19%
Cap/Sales(5y)1.15%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-132.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-170.56%
EPS Next Y32.46%
EPS Next 2Y35.4%
EPS Next 3Y39.81%
EPS Next 5YN/A
Revenue 1Y (TTM)4.42%
Revenue growth 3Y6.82%
Revenue growth 5Y5.72%
Sales Q2Q%3.08%
Revenue Next Year3.46%
Revenue Next 2Y3.85%
Revenue Next 3Y2.48%
Revenue Next 5Y1.52%
EBIT growth 1Y-16.02%
EBIT growth 3Y2.1%
EBIT growth 5Y118.74%
EBIT Next Year170.92%
EBIT Next 3Y44.03%
EBIT Next 5YN/A
FCF growth 1Y19.09%
FCF growth 3Y15.76%
FCF growth 5Y7.47%
OCF growth 1Y11.98%
OCF growth 3Y13.11%
OCF growth 5Y8.6%

Greenyard NV / GREEN.BR FAQ

Can you provide the ChartMill fundamental rating for Greenyard NV?

ChartMill assigns a fundamental rating of 3 / 10 to GREEN.BR.


What is the valuation status for GREEN stock?

ChartMill assigns a valuation rating of 5 / 10 to Greenyard NV (GREEN.BR). This can be considered as Fairly Valued.


How profitable is Greenyard NV (GREEN.BR) stock?

Greenyard NV (GREEN.BR) has a profitability rating of 3 / 10.


Can you provide the expected EPS growth for GREEN stock?

The Earnings per Share (EPS) of Greenyard NV (GREEN.BR) is expected to grow by 32.46% in the next year.


Is the dividend of Greenyard NV sustainable?

The dividend rating of Greenyard NV (GREEN.BR) is 3 / 10 and the dividend payout ratio is -282.35%.