GB Group (GBG) Aktienübersicht
GB Group plc bietet zusammen mit ihren Tochtergesellschaften Produkte und Dienstleistungen im Bereich Identitätsdatenerfassung im Vereinigten Königreich, den Vereinigten Staaten, Australien und international an. Mehr Details
| Schneeflocken-Punktzahl | |
|---|---|
| Bewertung | 5/6 |
| Künftiges Wachstum | 4/6 |
| Vergangene Leistung | 0/6 |
| Finanzielle Gesundheit | 4/6 |
| Dividenden | 3/6 |
Belohnungen
Risikoanalyse
GBG Community Fair Values
Create NarrativeSee what 6 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
GB Group plc Wettbewerber
Preisentwicklung & Leistung
| Historische Aktienkurse | |
|---|---|
| Aktueller Aktienkurs | UK£1.56 |
| 52-Wochen-Hoch | UK£2.65 |
| 52-Wochen-Tief | UK£1.56 |
| Beta | 0.017 |
| 1 Monat Veränderung | -28.58% |
| 3 Monate Veränderung | -32.88% |
| 1 Jahr Veränderung | -26.05% |
| 3 Jahre Veränderung | -31.52% |
| 5 Jahre Veränderung | -82.36% |
| Veränderung seit IPO | -28.26% |
Aktuelle Nachrichten und Updates
Narrative-Update • Aug 17
GBG: US Partnership Expansion And Growth Investment Will Support Future Confidence
Analysts have trimmed their price target on GB Group to £2.70 from £3.20, citing lower fair value estimates and revenue growth assumptions, slightly higher profit margin expectations, a reduced future P/E multiple, and ongoing investment in growth as a key factor. What's in the News for GB Group GB Group issued updated earnings guidance for fiscal 2027, now expecting total group revenue growth in a range of 1% to 3%.Narrative-Update • Jul 08
GBG: US Partnership Expansion Will Support Confidence Despite Recent Price Pressure
Analysts have trimmed their price target on GB Group to £2.70 from £3.20, citing the near term impact of a £6m growth investment on the company’s valuation, while highlighting progress with key customers as support for the longer term growth case. What’s in the News for GB Group GB Group and Equifax are expanding their partnership into the United States, aiming to strengthen identity and fraud protection offerings for business customers.
Narrative-Update • Jun 24
GBG: Growth Investment And Equifax Partnership Will Support Stronger Long Term Earnings
Analysts have trimmed their price target for GB Group from £3.20 to £2.70, citing the near term impact of the planned £6m growth investment. They also highlighted customer wins and growing management confidence as support for the longer term opportunity.Recent updates
Narrative-Update • Aug 17
GBG: US Partnership Expansion And Growth Investment Will Support Future Confidence
Analysts have trimmed their price target on GB Group to £2.70 from £3.20, citing lower fair value estimates and revenue growth assumptions, slightly higher profit margin expectations, a reduced future P/E multiple, and ongoing investment in growth as a key factor. What's in the News for GB Group GB Group issued updated earnings guidance for fiscal 2027, now expecting total group revenue growth in a range of 1% to 3%.Narrative-Update • Jul 08
GBG: US Partnership Expansion Will Support Confidence Despite Recent Price Pressure
Analysts have trimmed their price target on GB Group to £2.70 from £3.20, citing the near term impact of a £6m growth investment on the company’s valuation, while highlighting progress with key customers as support for the longer term growth case. What’s in the News for GB Group GB Group and Equifax are expanding their partnership into the United States, aiming to strengthen identity and fraud protection offerings for business customers.Narrative-Update • Jun 24
GBG: Growth Investment And Equifax Partnership Will Support Stronger Long Term Earnings
Analysts have trimmed their price target for GB Group from £3.20 to £2.70, citing the near term impact of the planned £6m growth investment. They also highlighted customer wins and growing management confidence as support for the longer term opportunity.Narrative-Update • Jun 06
GBG: Expanded Equifax Partnership And Growth Investment Will Support Future Earnings Confidence
Analysts have trimmed their price target on GB Group from £3.20 to £2.70, citing a higher discount rate, updated growth assumptions, and recent commentary around the £6m growth investment and customer traction with companies like Uber as key factors in the recalibration. What's in the News Equifax and GB Group agreed to expand their partnership into the United States, integrating Equifax Identity and Fraud solutions into GBG's adaptive identity platform, GBG Go. (Source: Client Announcements) The integration is intended to let GBG customers use Equifax data to support identity resolution and fraud defenses, including synthetic identity fraud, credit ghosting, and first party fraud.Narrative-Update • May 17
GBG: Updated Discount Rate And Margins Will Underpin Future Earnings Confidence
Analysts have adjusted their price target for GB Group to £39.94 from £39.43, citing updated assumptions around the discount rate, revenue growth, profit margin, and future P/E that keep the overall fair value view broadly unchanged. Valuation Changes Fair Value: kept flat at £4.5, with no change in the overall fair value estimate.Narrative-Update • May 02
GBG: Refined Forecast Assumptions Will Support Confidence In Future Earnings Potential
Analysts have lifted their price target on GB Group to £4.50, with the move underpinned by updated assumptions that keep fair value at £4.50 while adjusting the discount rate, revenue growth, profit margin and future P/E inputs. Valuation Changes Fair Value: kept steady at £4.50, indicating no change in the central valuation estimate.Narrative-Update • Apr 18
GBG: Refined Assumptions Will Support Confidence In Future Earnings Potential
Analysts have nudged their price target on GB Group slightly higher to £X.XX from £X.XX, citing updated assumptions around the discount rate, revenue growth, profit margin and forward P/E that leave their overall fair value view broadly unchanged. Valuation Changes Fair Value: The fair value estimate is unchanged at 4.5, indicating no material shift in the core valuation output.Narrative-Update • Apr 02
GBG: Slightly Improved Assumptions Will Support Confidence In Future Earnings Potential
Analysts have nudged their price target on GB Group slightly higher to £X.X, reflecting small adjustments to assumptions around the discount rate, revenue growth, profit margins and future P/E, while keeping estimated fair value broadly unchanged at £4.50. Valuation Changes Fair Value: kept unchanged at £4.50, indicating no shift in the central valuation anchor.Narrative-Update • Mar 18
GBG: Index Additions Will Support Confidence In Future Earnings Potential
Analysts have nudged their price target on GB Group slightly higher to £4.50. This reflects small refinements to assumptions around discount rate, revenue growth, profit margin and future P/E that leave their overall valuation view broadly unchanged.Narrative-Update • Mar 03
GBG: Index Additions Will Support Confidence In Future Earnings Potential
Analysts have trimmed their price target on GB Group by £0.40. This reflects updated assumptions that include a higher discount rate, revised revenue growth and profit margin expectations, and a lower future P/E multiple.Analyseartikel • Nov 26
GB Group plc's (LON:GBG) Share Price Is Matching Sentiment Around Its Revenues
You may think that with a price-to-sales (or "P/S") ratio of 2.2x GB Group plc ( LON:GBG ) is a stock worth checking...Analyseartikel • Sep 13
Is There An Opportunity With GB Group plc's (LON:GBG) 39% Undervaluation?
Key Insights GB Group's estimated fair value is UK£3.78 based on 2 Stage Free Cash Flow to Equity Current share price...Analyseartikel • Jun 28
Statutory Profit Doesn't Reflect How Good GB Group's (LON:GBG) Earnings Are
GB Group plc's ( LON:GBG ) earnings announcement last week was disappointing for investors, despite the decent profit...Analyseartikel • Apr 25
More Unpleasant Surprises Could Be In Store For GB Group plc's (LON:GBG) Shares After Tumbling 26%
Unfortunately for some shareholders, the GB Group plc ( LON:GBG ) share price has dived 26% in the last thirty days...
Neues Narrative • Mar 19
Investments In Identity And Location Segments Will Drive Future Upsell Opportunities
New focuses on operational efficiencies and innovation should enhance revenue growth and net margins through improved customer engagement and retention.Analyseartikel • Nov 27
Investors Shouldn't Be Too Comfortable With GB Group's (LON:GBG) Earnings
Unsurprisingly, GB Group plc's ( LON:GBG ) stock price was strong on the back of its healthy earnings report. However...Analyseartikel • Jun 14
UK£4.21 - That's What Analysts Think GB Group plc (LON:GBG) Is Worth After These Results
GB Group plc ( LON:GBG ) last week reported its latest full-year results, which makes it a good time for investors to...Analyseartikel • Apr 19
Is GB Group plc (LON:GBG) Trading At A 35% Discount?
Key Insights The projected fair value for GB Group is UK£3.82 based on 2 Stage Free Cash Flow to Equity GB Group's...Analyseartikel • Feb 15
Here's Why GB Group (LON:GBG) Can Afford Some Debt
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Analyseartikel • Jan 18
Is There An Opportunity With GB Group plc's (LON:GBG) 28% Undervaluation?
Key Insights The projected fair value for GB Group is UK£3.64 based on 2 Stage Free Cash Flow to Equity GB Group is...Analyseartikel • Dec 22
What GB Group plc's (LON:GBG) P/S Is Not Telling You
With a median price-to-sales (or "P/S") ratio of close to 2.5x in the Software industry in the United Kingdom, you...Analyseartikel • Jul 14
Estimating The Fair Value Of GB Group plc (LON:GBG)
Key Insights The projected fair value for GB Group is UK£2.82 based on 2 Stage Free Cash Flow to Equity With UK£2.43...Analyseartikel • Jun 17
We Think GB Group (LON:GBG) Has A Fair Chunk Of Debt
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Analyseartikel • Mar 23
Calculating The Fair Value Of GB Group plc (LON:GBG)
Key Insights The projected fair value for GB Group is UK£3.48 based on 2 Stage Free Cash Flow to Equity Current share...Analyseartikel • Feb 09
GB Group (LON:GBG) Takes On Some Risk With Its Use Of Debt
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Analyseartikel • Nov 11
GB Group plc (LON:GBG) Shares Could Be 35% Below Their Intrinsic Value Estimate
Today we will run through one way of estimating the intrinsic value of GB Group plc ( LON:GBG ) by estimating the...Analyseartikel • Sep 30
Should You Think About Buying GB Group plc (LON:GBG) Now?
GB Group plc ( LON:GBG ), is not the largest company out there, but it led the AIM gainers with a relatively large...Analyseartikel • Aug 12
Are Investors Undervaluing GB Group plc (LON:GBG) By 26%?
In this article we are going to estimate the intrinsic value of GB Group plc ( LON:GBG ) by estimating the company's...Aktionärsrenditen
| GBG | GB Software | GB Markt | |
|---|---|---|---|
| 7D | -32.6% | 2.8% | -0.8% |
| 1Y | -26.1% | -10.8% | 15.8% |
Rendite im Vergleich zur Industrie: GBG unter dem Niveau der Branche UK Software , die im vergangenen Jahr eine Rendite von -10.8% erzielte.
Rendite vs. Markt: GBG hinter dem Markt UK zurück, der im vergangenen Jahr eine Rendite von 15.8 erzielte.
Preisvolatilität
| GBG volatility | |
|---|---|
| GBG Average Weekly Movement | 11.5% |
| Software Industry Average Movement | 5.5% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in GB Market | 10.4% |
| 10% least volatile stocks in GB Market | 2.6% |
Stabiler Aktienkurs: Der Aktienkurs von GBG war in den letzten 3 Monaten im Vergleich zum UK -Markt volatil.
Volatilität im Zeitverlauf: GBGDie wöchentliche Volatilität (12%) war im vergangenen Jahr stabil, liegt aber immer noch höher als bei 75 % der UK Aktien.
Über das Unternehmen
| Gegründet | Mitarbeiter | CEO | Website |
|---|---|---|---|
| 1989 | 1,055 | Dev Dhiman | www.gbgplc.com |
Die GB Group plc bietet zusammen mit ihren Tochtergesellschaften Produkte und Dienstleistungen im Bereich Identitätsdatenanalyse im Vereinigten Königreich, in den Vereinigten Staaten, in Australien und weltweit an. Das Unternehmen ist in den Segmenten „Location“ und „Identity“ tätig. Das Unternehmen bietet Produkte zur Identitätsdatenüberprüfung, Dokumentenauthentifizierung, biometrischen Verifizierung und zur Bekämpfung von Identitätsbetrug sowie Lösungen für die Kunden- und Unternehmensüberprüfung (Know-Your-Customer und Know-Your-Business) an.
GB Group plc's Grundlagenzusammenfassung
| GBG grundlegende Statistiken | |
|---|---|
| Marktanteil | UK£365.76m |
| Gewinn(TTM) | -UK£75.09m |
| Umsatz(TTM) | UK£285.04m |
1.3x
Kurs-Umsatz-Verhältnis-4.8x
Kurs-Gewinn-Verhältnis Ist GBG zu teuer?
Siehe Fair Value und BewertungsanalyseErträge & Einnahmen
| GBG Gewinn- und Verlustrechnung (TTM) | |
|---|---|
| Einnahmen | UK£285.04m |
| Kosten der Einnahmen | UK£86.85m |
| Bruttogewinn | UK£198.19m |
| Sonstige Ausgaben | UK£273.28m |
| Gewinn | -UK£75.09m |
Zuletzt gemeldete Gewinne
Mar 31, 2026
Datum des nächsten Gewinnberichts
k.A.
| Gewinn per Aktie (EPS) | -0.33 |
| Bruttomarge | 69.53% |
| Nettogewinnspanne | -26.34% |
| Schulden/Eigenkapital-Verhältnis | 23.1% |
Wie hat sich GBG auf lange Sicht entwickelt?
Historische Performance und VergleicheDividenden
2.8%
Aktuelle Dividendenrendite-14%
AusschüttungsquoteUnternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/08/20 18:34 |
| Aktienkurs zum Tagesende | 2026/08/20 00:00 |
| Gewinne | 2026/03/31 |
| Jährliche Einnahmen | 2026/03/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
|
| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
|
* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Details zum Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite; außerdem bieten wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf Youtube an.
Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
GB Group plc wird von 18 Analysten beobachtet. 9 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Nicholas Michael Dempsey | Barclays |
| James Zaremba | Barclays |
| Alexander James Short | Berenberg |