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GTC: Outlook Will Balance Higher Risk With Moderating Profitability Expectations

Update shared on 13 Dec 2025

Fair value Decreased 10%
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AnalystLowTarget's Fair Value
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1Y
-21.7%
7D
-1.3%

Narrative Update on Globe Trade Centre

Analysts have trimmed their price target for Globe Trade Centre from €3.68 to €3.30. This reflects slightly higher perceived risk, more conservative growth and margin expectations, and a richer forward valuation multiple.

What's in the News

  • Globe Trade Centre S.A. postponed the release of its consolidated quarterly report for the third quarter of 2025, moving the publication date from 20 November 2025 to 1 December 2025 (company filing).

Valuation Changes

  • The fair value estimate has fallen from €3.68 to €3.30, indicating a modest reduction in the intrinsic value assessment.
  • The discount rate has risen slightly from 15.56% to 15.79%, reflecting a marginally higher perceived risk profile.
  • The revenue growth assumption has edged down from 5.66% to 5.58% per year, implying slightly more conservative top-line expectations.
  • The net profit margin forecast has fallen significantly from about 29.3% to 20.4%, pointing to a more cautious outlook on profitability.
  • The future P/E multiple has increased from 11.3x to 14.5x, suggesting a richer valuation despite the lower fair value and earnings assumptions.

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Disclaimer

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