View Future GrowthGabriel Holding 過去の業績過去 基準チェック /46Gabriel Holdingの収益は年間平均-26.8%の割合で減少していますが、 Luxury業界の収益は年間 増加しています。収益は年間5.6% 17%割合で 減少しています。 Gabriel Holdingの自己資本利益率は8.8%であり、純利益率は4.5%です。主要情報-26.84%収益成長率-26.85%EPS成長率Luxury 業界の成長13.83%収益成長率-17.03%株主資本利益率8.77%ネット・マージン4.46%前回の決算情報31 Mar 2026最近の業績更新Reported Earnings • May 11Second quarter 2026 earnings: Revenues exceed analyst expectationsSecond quarter 2026 results: Revenue: kr.263.3m (up 91% from 2Q 2025). Net income: kr.17.4m (up 46% from 2Q 2025). Profit margin: 6.6% (down from 8.6% in 2Q 2025). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 15%. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Luxury industry in Europe.Reported Earnings • Feb 06First quarter 2026 earnings: Revenues miss analyst expectationsFirst quarter 2026 results: Revenue: kr.129.2m (up 4.6% from 1Q 2025). Net income: kr.5.70m (down 21% from 1Q 2025). Profit margin: 4.4% (down from 5.8% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 4.6%. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has fallen by 25% per year, which means it is performing significantly worse than earnings.分析記事 • Nov 28We Think Gabriel Holding's (CPH:GABR) Profit Is Only A Baseline For What They Can AchieveGabriel Holding A/S ( CPH:GABR ) recently posted some strong earnings, and the market responded positively. We did some...Reported Earnings • Nov 21Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: kr.13.12 (up from kr.0.77 loss in FY 2024). Revenue: kr.516.0m (up 6.7% from FY 2024). Net income: kr.24.8m (up kr.26.3m from FY 2024). Profit margin: 4.8% (up from net loss in FY 2024). The move to profitability was driven by higher revenue. Revenue missed analyst estimates by 1.8%. Earnings per share (EPS) also missed analyst estimates by 49%. Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has only fallen by 22% per year, which means it has not declined as severely as earnings.Reported Earnings • Aug 31Third quarter 2025 earnings: EPS and revenues miss analyst expectationsThird quarter 2025 results: kr.2.33 loss per share (down from kr.1.78 profit in 3Q 2024). Revenue: kr.434.6m (up 88% from 3Q 2024). Net loss: kr.4.40m (down 231% from profit in 3Q 2024). Revenue missed analyst estimates by 11%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 6.1% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 55 percentage points per year, which is a significant difference in performance.Reported Earnings • Jan 09Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: kr.0.79 loss per share (improved from kr.2.29 loss in FY 2023). Revenue: kr.483.5m (down 48% from FY 2023). Net loss: kr.1.50m (loss narrowed 65% from FY 2023). Revenue missed analyst estimates by 47%. Earnings per share (EPS) also missed analyst estimates. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 6.6% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 55 percentage points per year, which is a significant difference in performance.すべての更新を表示Recent updatesMajor Estimate Revision • May 15Consensus EPS estimates fall by 19%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from kr.882.0m to kr.821.0m. EPS estimate also fell from kr.14.82 per share to kr.12.06 per share. Net income forecast to grow 40% next year vs 33% growth forecast for Luxury industry in Denmark. Consensus price target up from kr.270 to kr.280. Share price rose 7.0% to kr.274 over the past week.Reported Earnings • May 11Second quarter 2026 earnings: Revenues exceed analyst expectationsSecond quarter 2026 results: Revenue: kr.263.3m (up 91% from 2Q 2025). Net income: kr.17.4m (up 46% from 2Q 2025). Profit margin: 6.6% (down from 8.6% in 2Q 2025). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 15%. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Luxury industry in Europe.お知らせ • May 09Gabriel Holding A/S Provides Earnings Guidance for the Full Year 2025/2026Gabriel Holding A/S provided earnings guidance for the full year 2025/2026. For the period, the company's revenue from continuing activities is expected to remain unchanged at DKK 510 to DKK 550 million and operating profit (EBIT) of DKK 40 million to DKK 55 million.お知らせ • Mar 20Gabriel Holding A/S (CPSE:GABR) announces an Equity Buyback for SEK 250 million worth of its shares.Gabriel Holding A/S (CPSE:GABR) announces an share repurchase program. Under the program, the company will repurchase up to 94,500 shares for SEK 150 million worth of its shares from Danske Bank A/S. The program will valid till March 16, 2027.Major Estimate Revision • Feb 12Consensus EPS estimates fall by 17%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from kr.897.7m to kr.882.0m. EPS estimate also fell from kr.17.90 per share to kr.14.82 per share. Net income forecast to grow 47% next year vs 16% growth forecast for Luxury industry in Denmark. Consensus price target down from kr.280 to kr.270. Share price was steady at kr.212 over the past week.Reported Earnings • Feb 06First quarter 2026 earnings: Revenues miss analyst expectationsFirst quarter 2026 results: Revenue: kr.129.2m (up 4.6% from 1Q 2025). Net income: kr.5.70m (down 21% from 1Q 2025). Profit margin: 4.4% (down from 5.8% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 4.6%. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has fallen by 25% per year, which means it is performing significantly worse than earnings.お知らせ • Feb 06Gabriel Holding A/S Maintains earnings guidance for the financial year 2025/2026Gabriel Holding A/S maintained earnings guidance for the financial year 2025/2026. For the year, the company expects revenue from continuing operations is expected to amount to DKK 510 million - DKK 550 million and a primary profit (EBIT) of DKK 40 million - DKK 50 million. Following the first quarter, expectations for the full year are maintained.Board Change • Jan 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 3 highly experienced directors. Independent Chair Soren Eskildsen was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Upcoming Dividend • Dec 05Upcoming dividend of kr.5.00 per shareEligible shareholders must have bought the stock before 12 December 2025. Payment date: 16 December 2025. Payout ratio is a comfortable 38% and this is well supported by cash flows. Trailing yield: 1.9%. Lower than top quartile of Danish dividend payers (4.9%). In line with average of industry peers (1.8%).分析記事 • Nov 28We Think Gabriel Holding's (CPH:GABR) Profit Is Only A Baseline For What They Can AchieveGabriel Holding A/S ( CPH:GABR ) recently posted some strong earnings, and the market responded positively. We did some...Price Target Changed • Nov 24Price target increased by 40% to kr.280Up from kr.200, the current price target is provided by 1 analyst. New target price is 10% above last closing price of kr.254. Stock is up 15% over the past year. The company is forecast to post earnings per share of kr.17.90 for next year compared to kr.13.23 last year.Reported Earnings • Nov 21Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: kr.13.12 (up from kr.0.77 loss in FY 2024). Revenue: kr.516.0m (up 6.7% from FY 2024). Net income: kr.24.8m (up kr.26.3m from FY 2024). Profit margin: 4.8% (up from net loss in FY 2024). The move to profitability was driven by higher revenue. Revenue missed analyst estimates by 1.8%. Earnings per share (EPS) also missed analyst estimates by 49%. Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has only fallen by 22% per year, which means it has not declined as severely as earnings.お知らせ • Nov 21+ 1 more updateGabriel Holding A/S Recommends Dividend for 2024/25The Board of Directors of Gabriel Holding A/S recommends payment of a dividend of DKK 5 per DKK 20 share for 2024/25.New Risk • Oct 30New major risk - Revenue and earnings growthEarnings have declined by 28% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.9x net interest cover). Earnings have declined by 28% per year over the past 5 years. Minor Risk Market cap is less than US$100m (kr.472.5m market cap, or US$73.4m).New Risk • Aug 31New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.9x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.9x net interest cover). Minor Risk Market cap is less than US$100m (kr.449.8m market cap, or US$70.5m).Reported Earnings • Aug 31Third quarter 2025 earnings: EPS and revenues miss analyst expectationsThird quarter 2025 results: kr.2.33 loss per share (down from kr.1.78 profit in 3Q 2024). Revenue: kr.434.6m (up 88% from 3Q 2024). Net loss: kr.4.40m (down 231% from profit in 3Q 2024). Revenue missed analyst estimates by 11%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 6.1% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 55 percentage points per year, which is a significant difference in performance.Price Target Changed • Aug 28Price target increased by 27% to kr.190Up from kr.150, the current price target is provided by 1 analyst. New target price is 18% below last closing price of kr.232. Stock is down 15% over the past year. The company is forecast to post earnings per share of kr.12.54 next year compared to a net loss per share of kr.0.77 last year.分析記事 • Jun 28Gabriel Holding (CPH:GABR) Will Be Hoping To Turn Its Returns On Capital AroundIf you're looking at a mature business that's past the growth phase, what are some of the underlying trends that pop...New Risk • May 09New major risk - Revenue and earnings growthEarnings have declined by 31% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (9.5% operating cash flow to total debt). Earnings have declined by 31% per year over the past 5 years. Minor Risk Market cap is less than US$100m (kr.344.0m market cap, or US$51.8m).分析記事 • May 06Gabriel Holding A/S (CPH:GABR) Stock Rockets 25% But Many Are Still Ignoring The CompanyGabriel Holding A/S ( CPH:GABR ) shares have had a really impressive month, gaining 25% after a shaky period...Valuation Update With 7 Day Price Move • Apr 28Investor sentiment improves as stock rises 17%After last week's 17% share price gain to kr.157, the stock trades at a trailing P/E ratio of 24.2x. Average forward P/E is 16x in the Luxury industry in Europe. Total loss to shareholders of 72% over the past three years.New Risk • Feb 07New major risk - Revenue and earnings growthEarnings have declined by 31% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.7x net interest cover). Earnings have declined by 31% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.1% average weekly change). Market cap is less than US$100m (kr.289.2m market cap, or US$40.2m).お知らせ • Jan 30Gabriel Holding A/S Announces Board ChangesGabriel Holding A/S announced that Board of Directors has constituted itself with Søren Mygind Eskildsen as Chair and Randi Toftlund Pedersen as Vice-Chair.Reported Earnings • Jan 09Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: kr.0.79 loss per share (improved from kr.2.29 loss in FY 2023). Revenue: kr.483.5m (down 48% from FY 2023). Net loss: kr.1.50m (loss narrowed 65% from FY 2023). Revenue missed analyst estimates by 47%. Earnings per share (EPS) also missed analyst estimates. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 6.6% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 55 percentage points per year, which is a significant difference in performance.お知らせ • Jan 03+ 3 more updatesGabriel Holding A/S to Report Q1, 2025 Results on Feb 06, 2025Gabriel Holding A/S announced that they will report Q1, 2025 results on Feb 06, 2025Price Target Changed • Nov 18Price target decreased by 24% to kr.225Down from kr.295, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of kr.230. Stock is down 32% over the past year. The company is forecast to post a net loss per share of kr.2.74 next year compared to a net loss per share of kr.2.29 last year.New Risk • Nov 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Danish stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.1x net interest cover). Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Market cap is less than US$100m (kr.457.4m market cap, or US$64.8m).分析記事 • Nov 13Investors Still Waiting For A Pull Back In Gabriel Holding A/S (CPH:GABR)It's not a stretch to say that Gabriel Holding A/S' ( CPH:GABR ) price-to-sales (or "P/S") ratio of 0.6x right now...お知らせ • Sep 24Gabriel Holding A/S Chairman Jørgen Kjær Jacobsen to Step Down in December 12, 2024Gabriel Holding A/S announced that Chairman of the Board, Jørgen Kjær Jacobsen, who turns 72 in September 2024, has informed the board that he will not seek re-election at the company's ordinary general meeting on December 12, 2024. Jørgen Kjær Jacobsen has been the chairman of the board of Gabriel Holding A/S since December 2010, when he was elected to the board. Jørgen Kjær Jacobsen was hired in 1983 as sales director at Gabriel, where he was responsible for the company's sales. In 1985, he took over the position of CEO. He held this position until 2010, when he left the company's daily management, was elected to the board, and appointed chairman of the board. Over the 41 years Jørgen has served as both director and chairman, the group has evolved from a smaller Danish textile company to a publicly traded, globally represented, and recognized modern design and production company, founded and headquartered in Aalborg since 1851. The current board believes that continuity in experience and competence is ensured within the board to solidly address the upcoming change in the chairman position.Reported Earnings • Aug 30Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: kr.230.9m (up 3.5% from 3Q 2023). Net income: kr.3.40m (up kr.8.95m from 3Q 2023). Profit margin: 1.5% (up from net loss in 3Q 2023). Revenue is forecast to grow 8.0% p.a. on average during the next 3 years, compared to a 7.5% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 44 percentage points per year, which is a significant difference in performance.Reported Earnings • May 06Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: kr.241.7m (down 3.5% from 2Q 2023). Net income: kr.4.50m (down 32% from 2Q 2023). Profit margin: 1.9% (down from 2.7% in 2Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has only fallen by 28% per year, which means it has not declined as severely as earnings.Reported Earnings • Feb 08First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: kr.227.7m (down 5.7% from 1Q 2023). Net loss: kr.4.20m (down 282% from profit in 1Q 2023).お知らせ • Feb 08Gabriel Holding A/S Provides Earnings Guidance for the Full Year 2023/24Gabriel Holding A/S provided earnings guidance for the full year 2023/24. For the year, the company expects revenue will be of the order of DKK 850 million – DKK 900 million.Board Change • Jan 24Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Vice-Chairman Soren Eskildsen was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Dec 14Gabriel Holding A/S Resolves Not to Pay Out Dividend for 2022/23Gabriel Holding A/S at the annual general meeting resolved not to pay out dividend for 2022/23.お知らせ • Nov 17Gabriel Holding A/S Provides Earnings Guidance of the Financial Year 2024Gabriel Holding A/S provides earnings guidance of the financial year 2024. The company expects revenue of DKK 850 – 900 million, a revenue decrease of 3 – 9%. Adaptation of the Group’s cost base will continue and operating profit (EBIT) of DKK 0 – 10 million is expected for the 2023/24 financial year.New Risk • Oct 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Danish stocks, typically moving 6.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.0x net interest cover). Dividend is not well covered by earnings and cash flows. Payout ratio: 215% Paying a dividend despite having no free cash flows. Earnings have declined by 2.9% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.1% average weekly change). Profit margins are more than 30% lower than last year (1.0% net profit margin). Market cap is less than US$100m (kr.650.2m market cap, or US$92.2m).Valuation Update With 7 Day Price Move • Oct 04Investor sentiment improves as stock rises 17%After last week's 17% share price gain to kr.346, the stock trades at a trailing P/E ratio of 69.1x. Average trailing P/E is 15x in the Luxury industry in Europe. Total loss to shareholders of 44% over the past three years.お知らせ • Aug 31+ 3 more updatesGabriel Holding A/S, Annual General Meeting, Dec 12, 2024Gabriel Holding A/S, Annual General Meeting, Dec 12, 2024.分析記事 • Aug 29Is Gabriel Holding (CPH:GABR) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...New Risk • Aug 24New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: kr.680.4m (US$98.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.8x net interest cover). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (3.0% net profit margin). Market cap is less than US$100m (kr.680.4m market cap, or US$98.8m).お知らせ • Aug 24Gabriel Holding A/S Revises Group Earnings Guidance for the Full Financial Year 2022/2023Gabriel Holding A/S revised group earnings guidance for the full financial year 2022/2023. For the year, company management expected revenue in the range of DKK 930 million – DKK 940 million against DKK 950 million – DKK 975 million expected previously and an operating profit (EBIT) of DKK 17 million-DKK 19 million against DKK 20 million-DKK 30 million expected previously.お知らせ • Jun 24Gabriel Holding A/S Provides Earnings Guidance for the Full Financial Year 2022/2023Gabriel Holding A/S provided earnings guidance for the full financial year 2022/2023. For the year, company management expected revenue in the range of DKK 950 million – 1,050 million (DKK 1,065 million in 2021/2022) and an operating profit (EBIT) of DKK 35 million-50 million (DKK 64,9 million in 2021/2022).Reported Earnings • Apr 30Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: kr.250.5m (down 9.2% from 2Q 2022). Net income: kr.6.60m (down 65% from 2Q 2022). Profit margin: 2.6% (down from 6.9% in 2Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.お知らせ • Feb 10Gabriel Holding A/S Provides Earnings Guidance for the Year 2023Gabriel Holding A/S provided earnings guidance for the year 2023. For the year, the company expects revenue of the order of DKK 1,000 million - DKK 1,100 million and operating profit (EBIT) of the order of DKK 50 million - DKK 60 million.Upcoming Dividend • Dec 09Upcoming dividend of kr.10.75 per shareEligible shareholders must have bought the stock before 16 December 2022. Payment date: 20 December 2022. Payout ratio is a comfortable 35% but the company is not cash flow positive. Trailing yield: 2.0%. Lower than top quartile of Danish dividend payers (6.2%). Higher than average of industry peers (1.6%).Reported Earnings • Dec 08Full year 2022 earnings released: EPS: kr.30.77 (vs kr.24.43 in FY 2021)Full year 2022 results: EPS: kr.30.77 (up from kr.24.43 in FY 2021). Revenue: kr.1.07b (up 32% from FY 2021). Net income: kr.58.2m (up 26% from FY 2021). Profit margin: 5.5% (down from 5.7% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.分析記事 • Nov 27Gabriel Holding's (CPH:GABR) Upcoming Dividend Will Be Larger Than Last Year'sGabriel Holding A/S ( CPH:GABR ) will increase its dividend from last year's comparable payment on the 20th of December...Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 3 highly experienced directors. Employee Representative Director Rikke Jensen was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Sep 13+ 4 more updatesGabriel Holding A/S to Report Q1, 2023 Results on Feb 09, 2023Gabriel Holding A/S announced that they will report Q1, 2023 results on Feb 09, 2023Reported Earnings • Aug 27Third quarter 2022 earnings released: EPS: kr.8.73 (vs kr.4.64 in 3Q 2021)Third quarter 2022 results: EPS: kr.8.73 (up from kr.4.64 in 3Q 2021). Revenue: kr.289.9m (up 46% from 3Q 2021). Net income: kr.16.5m (up 88% from 3Q 2021). Profit margin: 5.7% (up from 4.4% in 3Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.Reported Earnings • May 15Second quarter 2022 earnings released: EPS: kr.40.10 (vs kr.6.77 in 2Q 2021)Second quarter 2022 results: EPS: kr.40.10 (up from kr.6.77 in 2Q 2021). Revenue: kr.276.1m (up 37% from 2Q 2021). Net income: kr.19.0m (up 48% from 2Q 2021). Profit margin: 6.9% (up from 6.3% in 2Q 2021). The increase in margin was driven by higher revenue.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 3 highly experienced directors. 2 independent directors (4 non-independent directors). Independent Director Pernille Fabricius was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Feb 16First quarter 2022 earnings: Revenues and EPS in line with analyst expectationsFirst quarter 2022 results: EPS: kr.8.83. Revenue: kr.246.9m (up 32% from 1Q 2021). Net income: kr.16.7m (up 81% from 1Q 2021). Profit margin: 6.8% (up from 5.0% in 1Q 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates.Upcoming Dividend • Dec 03Upcoming dividend of kr.9.75 per shareEligible shareholders must have bought the stock before 10 December 2021. Payment date: 14 December 2021. Trailing yield: 1.5%. Lower than top quartile of Danish dividend payers (3.4%). Higher than average of industry peers (1.0%).分析記事 • Nov 18Gabriel Holding's (CPH:GABR) Upcoming Dividend Will Be Larger Than Last Year'sGabriel Holding A/S ( CPH:GABR ) has announced that it will be increasing its dividend on the 14th of December to...Reported Earnings • Nov 18Full year 2021 earnings released: EPS kr.24.44 (vs kr.13.23 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: kr.809.7m (up 11% from FY 2020). Net income: kr.46.2m (up 85% from FY 2020). Profit margin: 5.7% (up from 3.4% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.Reported Earnings • Aug 30Third quarter 2021 earnings releasedThe company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: kr.198.3m (up 43% from 3Q 2020). Net income: kr.8.77m (up kr.11.0m from 3Q 2020). Profit margin: 4.4% (up from net loss in 3Q 2020). The move to profitability was driven by higher revenue.分析記事 • Apr 30Should You Buy Gabriel Holding A/S (CPH:GABR) For Its Dividend?Today we'll take a closer look at Gabriel Holding A/S ( CPH:GABR ) from a dividend investor's perspective. Owning a...分析記事 • Mar 12Gabriel Holding (CPH:GABR) Takes On Some Risk With Its Use Of DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Is New 90 Day High Low • Mar 11New 90-day high: kr.720The company is up 7.0% from its price of kr.675 on 11 December 2020. The Danish market is up 3.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Luxury industry, which is up 9.0% over the same period.分析記事 • Feb 19Gabriel Holding A/S' (CPH:GABR) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?Gabriel Holding's (CPH:GABR) stock is up by a considerable 16% over the past month. As most would know, fundamentals...Reported Earnings • Feb 13First quarter 2021 earnings releasedThe company reported a poor first quarter result with weaker earnings, revenues and profit margins. First quarter 2021 results: Revenue: kr.186.6m (down 8.7% from 1Q 2020). Net income: kr.9.20m (down 21% from 1Q 2020). Profit margin: 4.9% (down from 5.7% in 1Q 2020). The decrease in margin was driven by lower revenue.分析記事 • Jan 29The Gabriel Holding (CPH:GABR) Share Price Is Up 154% And Shareholders Are Boasting About ItThe worst result, after buying shares in a company (assuming no leverage), would be if you lose all the money you put...分析記事 • Jan 11Key Things To Consider Before Buying Gabriel Holding A/S (CPH:GABR) For Its DividendIs Gabriel Holding A/S ( CPH:GABR ) a good dividend stock? How can we tell? Dividend paying companies with growing...分析記事 • Dec 24What Type Of Shareholders Make Up Gabriel Holding A/S' (CPH:GABR) Share Registry?Every investor in Gabriel Holding A/S ( CPH:GABR ) should be aware of the most powerful shareholder groups...分析記事 • Dec 06Gabriel Holding A/S (CPH:GABR) Will Pay A kr.5.00 Dividend In Three DaysGabriel Holding A/S ( CPH:GABR ) is about to trade ex-dividend in the next three days. You can purchase shares before...Upcoming Dividend • Dec 04Upcoming Dividend of kr.5.00 Per ShareWill be paid on the 15th of December to those who are registered shareholders by the 11th of December. The trailing yield of 0.7% is below the top quartile of Danish dividend payers (3.9%), and is lower than industry peers (1.0%).分析記事 • Dec 02Here's Why Gabriel Holding (CPH:GABR) Has A Meaningful Debt BurdenWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Is New 90 Day High Low • Nov 27New 90-day high: kr.720The company is up 2.0% from its price of kr.705 on 28 August 2020. The Danish market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 19% over the same period.Reported Earnings • Nov 16Full year 2020 earnings released: EPS kr.13.20The company reported a soft full year result with weaker earnings and profit margins, although revenues were improved. Full year 2020 results: Revenue: kr.728.1m (up 2.8% from FY 2019). Net income: kr.25.0m (down 49% from FY 2019). Profit margin: 3.4% (down from 6.9% in FY 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.Is New 90 Day High Low • Oct 21New 90-day low: kr.635The company is down 16% from its price of kr.760 on 23 July 2020. The Danish market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 8.0% over the same period.Is New 90 Day High Low • Oct 06New 90-day low: kr.655The company is down 14% from its price of kr.765 on 08 July 2020. The Danish market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 4.0% over the same period.収支内訳Gabriel Holding の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史CPSE:GABR 収益、費用、利益 ( )DKK Millions日付収益収益G+A経費研究開発費31 Mar 2651823201031 Dec 2552223201030 Sep 2551625201030 Jun 2551019149031 Mar 2550422147031 Dec 2449112194030 Sep 24483-1194030 Jun 24103-5146031 Mar 24203-15161031 Dec 23329-10125030 Sep 23455-1187030 Jun 239689248031 Mar 231,03431248031 Dec 221,06044245030 Sep 221,06558240030 Jun 221,03667230031 Mar 2294460219031 Dec 2187054207030 Sep 2181046199030 Jun 2175829197031 Mar 2169818190031 Dec 2071023191030 Sep 2072725193030 Jun 2074437194031 Mar 2078349204031 Dec 1974747205030 Sep 1970849204030 Jun 1967249195031 Mar 1965250186031 Dec 1862345175030 Sep 1860243167030 Jun 1857742160031 Mar 1854639153031 Dec 1752140150030 Sep 1749336146030 Jun 1746335138031 Mar 1743635128031 Dec 1641234119030 Sep 1639134112030 Jun 1638130111031 Mar 1637127109031 Dec 1535424106030 Sep 15335211000質の高い収益: GABRは 高品質の収益 を持っています。利益率の向上: GABRの現在の純利益率 (4.5%)は、昨年(4.5%)よりも高くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: GABRの収益は過去 5 年間で年間26.8%減少しました。成長の加速: GABRの過去 1 年間の収益成長率 ( 2.8% ) は、5 年間の平均 ( 年間-26.8%を上回っています。収益対業界: GABRの過去 1 年間の収益成長率 ( 2.8% ) はLuxury業界-0.3%を上回りました。株主資本利益率高いROE: GABRの 自己資本利益率 ( 8.8% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YConsumer-durables 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/01 04:19終値2026/07/01 00:00収益2026/03/31年間収益2025/09/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Gabriel Holding A/S 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Philip CoombesInderes OyRasmus KøjborgInderes Oy
Reported Earnings • May 11Second quarter 2026 earnings: Revenues exceed analyst expectationsSecond quarter 2026 results: Revenue: kr.263.3m (up 91% from 2Q 2025). Net income: kr.17.4m (up 46% from 2Q 2025). Profit margin: 6.6% (down from 8.6% in 2Q 2025). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 15%. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Luxury industry in Europe.
Reported Earnings • Feb 06First quarter 2026 earnings: Revenues miss analyst expectationsFirst quarter 2026 results: Revenue: kr.129.2m (up 4.6% from 1Q 2025). Net income: kr.5.70m (down 21% from 1Q 2025). Profit margin: 4.4% (down from 5.8% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 4.6%. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has fallen by 25% per year, which means it is performing significantly worse than earnings.
分析記事 • Nov 28We Think Gabriel Holding's (CPH:GABR) Profit Is Only A Baseline For What They Can AchieveGabriel Holding A/S ( CPH:GABR ) recently posted some strong earnings, and the market responded positively. We did some...
Reported Earnings • Nov 21Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: kr.13.12 (up from kr.0.77 loss in FY 2024). Revenue: kr.516.0m (up 6.7% from FY 2024). Net income: kr.24.8m (up kr.26.3m from FY 2024). Profit margin: 4.8% (up from net loss in FY 2024). The move to profitability was driven by higher revenue. Revenue missed analyst estimates by 1.8%. Earnings per share (EPS) also missed analyst estimates by 49%. Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has only fallen by 22% per year, which means it has not declined as severely as earnings.
Reported Earnings • Aug 31Third quarter 2025 earnings: EPS and revenues miss analyst expectationsThird quarter 2025 results: kr.2.33 loss per share (down from kr.1.78 profit in 3Q 2024). Revenue: kr.434.6m (up 88% from 3Q 2024). Net loss: kr.4.40m (down 231% from profit in 3Q 2024). Revenue missed analyst estimates by 11%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 6.1% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 55 percentage points per year, which is a significant difference in performance.
Reported Earnings • Jan 09Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: kr.0.79 loss per share (improved from kr.2.29 loss in FY 2023). Revenue: kr.483.5m (down 48% from FY 2023). Net loss: kr.1.50m (loss narrowed 65% from FY 2023). Revenue missed analyst estimates by 47%. Earnings per share (EPS) also missed analyst estimates. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 6.6% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 55 percentage points per year, which is a significant difference in performance.
Major Estimate Revision • May 15Consensus EPS estimates fall by 19%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from kr.882.0m to kr.821.0m. EPS estimate also fell from kr.14.82 per share to kr.12.06 per share. Net income forecast to grow 40% next year vs 33% growth forecast for Luxury industry in Denmark. Consensus price target up from kr.270 to kr.280. Share price rose 7.0% to kr.274 over the past week.
Reported Earnings • May 11Second quarter 2026 earnings: Revenues exceed analyst expectationsSecond quarter 2026 results: Revenue: kr.263.3m (up 91% from 2Q 2025). Net income: kr.17.4m (up 46% from 2Q 2025). Profit margin: 6.6% (down from 8.6% in 2Q 2025). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 15%. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Luxury industry in Europe.
お知らせ • May 09Gabriel Holding A/S Provides Earnings Guidance for the Full Year 2025/2026Gabriel Holding A/S provided earnings guidance for the full year 2025/2026. For the period, the company's revenue from continuing activities is expected to remain unchanged at DKK 510 to DKK 550 million and operating profit (EBIT) of DKK 40 million to DKK 55 million.
お知らせ • Mar 20Gabriel Holding A/S (CPSE:GABR) announces an Equity Buyback for SEK 250 million worth of its shares.Gabriel Holding A/S (CPSE:GABR) announces an share repurchase program. Under the program, the company will repurchase up to 94,500 shares for SEK 150 million worth of its shares from Danske Bank A/S. The program will valid till March 16, 2027.
Major Estimate Revision • Feb 12Consensus EPS estimates fall by 17%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from kr.897.7m to kr.882.0m. EPS estimate also fell from kr.17.90 per share to kr.14.82 per share. Net income forecast to grow 47% next year vs 16% growth forecast for Luxury industry in Denmark. Consensus price target down from kr.280 to kr.270. Share price was steady at kr.212 over the past week.
Reported Earnings • Feb 06First quarter 2026 earnings: Revenues miss analyst expectationsFirst quarter 2026 results: Revenue: kr.129.2m (up 4.6% from 1Q 2025). Net income: kr.5.70m (down 21% from 1Q 2025). Profit margin: 4.4% (down from 5.8% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 4.6%. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has fallen by 25% per year, which means it is performing significantly worse than earnings.
お知らせ • Feb 06Gabriel Holding A/S Maintains earnings guidance for the financial year 2025/2026Gabriel Holding A/S maintained earnings guidance for the financial year 2025/2026. For the year, the company expects revenue from continuing operations is expected to amount to DKK 510 million - DKK 550 million and a primary profit (EBIT) of DKK 40 million - DKK 50 million. Following the first quarter, expectations for the full year are maintained.
Board Change • Jan 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 3 highly experienced directors. Independent Chair Soren Eskildsen was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Upcoming Dividend • Dec 05Upcoming dividend of kr.5.00 per shareEligible shareholders must have bought the stock before 12 December 2025. Payment date: 16 December 2025. Payout ratio is a comfortable 38% and this is well supported by cash flows. Trailing yield: 1.9%. Lower than top quartile of Danish dividend payers (4.9%). In line with average of industry peers (1.8%).
分析記事 • Nov 28We Think Gabriel Holding's (CPH:GABR) Profit Is Only A Baseline For What They Can AchieveGabriel Holding A/S ( CPH:GABR ) recently posted some strong earnings, and the market responded positively. We did some...
Price Target Changed • Nov 24Price target increased by 40% to kr.280Up from kr.200, the current price target is provided by 1 analyst. New target price is 10% above last closing price of kr.254. Stock is up 15% over the past year. The company is forecast to post earnings per share of kr.17.90 for next year compared to kr.13.23 last year.
Reported Earnings • Nov 21Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: kr.13.12 (up from kr.0.77 loss in FY 2024). Revenue: kr.516.0m (up 6.7% from FY 2024). Net income: kr.24.8m (up kr.26.3m from FY 2024). Profit margin: 4.8% (up from net loss in FY 2024). The move to profitability was driven by higher revenue. Revenue missed analyst estimates by 1.8%. Earnings per share (EPS) also missed analyst estimates by 49%. Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has only fallen by 22% per year, which means it has not declined as severely as earnings.
お知らせ • Nov 21+ 1 more updateGabriel Holding A/S Recommends Dividend for 2024/25The Board of Directors of Gabriel Holding A/S recommends payment of a dividend of DKK 5 per DKK 20 share for 2024/25.
New Risk • Oct 30New major risk - Revenue and earnings growthEarnings have declined by 28% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.9x net interest cover). Earnings have declined by 28% per year over the past 5 years. Minor Risk Market cap is less than US$100m (kr.472.5m market cap, or US$73.4m).
New Risk • Aug 31New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.9x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.9x net interest cover). Minor Risk Market cap is less than US$100m (kr.449.8m market cap, or US$70.5m).
Reported Earnings • Aug 31Third quarter 2025 earnings: EPS and revenues miss analyst expectationsThird quarter 2025 results: kr.2.33 loss per share (down from kr.1.78 profit in 3Q 2024). Revenue: kr.434.6m (up 88% from 3Q 2024). Net loss: kr.4.40m (down 231% from profit in 3Q 2024). Revenue missed analyst estimates by 11%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 6.1% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 55 percentage points per year, which is a significant difference in performance.
Price Target Changed • Aug 28Price target increased by 27% to kr.190Up from kr.150, the current price target is provided by 1 analyst. New target price is 18% below last closing price of kr.232. Stock is down 15% over the past year. The company is forecast to post earnings per share of kr.12.54 next year compared to a net loss per share of kr.0.77 last year.
分析記事 • Jun 28Gabriel Holding (CPH:GABR) Will Be Hoping To Turn Its Returns On Capital AroundIf you're looking at a mature business that's past the growth phase, what are some of the underlying trends that pop...
New Risk • May 09New major risk - Revenue and earnings growthEarnings have declined by 31% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (9.5% operating cash flow to total debt). Earnings have declined by 31% per year over the past 5 years. Minor Risk Market cap is less than US$100m (kr.344.0m market cap, or US$51.8m).
分析記事 • May 06Gabriel Holding A/S (CPH:GABR) Stock Rockets 25% But Many Are Still Ignoring The CompanyGabriel Holding A/S ( CPH:GABR ) shares have had a really impressive month, gaining 25% after a shaky period...
Valuation Update With 7 Day Price Move • Apr 28Investor sentiment improves as stock rises 17%After last week's 17% share price gain to kr.157, the stock trades at a trailing P/E ratio of 24.2x. Average forward P/E is 16x in the Luxury industry in Europe. Total loss to shareholders of 72% over the past three years.
New Risk • Feb 07New major risk - Revenue and earnings growthEarnings have declined by 31% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.7x net interest cover). Earnings have declined by 31% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.1% average weekly change). Market cap is less than US$100m (kr.289.2m market cap, or US$40.2m).
お知らせ • Jan 30Gabriel Holding A/S Announces Board ChangesGabriel Holding A/S announced that Board of Directors has constituted itself with Søren Mygind Eskildsen as Chair and Randi Toftlund Pedersen as Vice-Chair.
Reported Earnings • Jan 09Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: kr.0.79 loss per share (improved from kr.2.29 loss in FY 2023). Revenue: kr.483.5m (down 48% from FY 2023). Net loss: kr.1.50m (loss narrowed 65% from FY 2023). Revenue missed analyst estimates by 47%. Earnings per share (EPS) also missed analyst estimates. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 6.6% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 55 percentage points per year, which is a significant difference in performance.
お知らせ • Jan 03+ 3 more updatesGabriel Holding A/S to Report Q1, 2025 Results on Feb 06, 2025Gabriel Holding A/S announced that they will report Q1, 2025 results on Feb 06, 2025
Price Target Changed • Nov 18Price target decreased by 24% to kr.225Down from kr.295, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of kr.230. Stock is down 32% over the past year. The company is forecast to post a net loss per share of kr.2.74 next year compared to a net loss per share of kr.2.29 last year.
New Risk • Nov 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Danish stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.1x net interest cover). Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Market cap is less than US$100m (kr.457.4m market cap, or US$64.8m).
分析記事 • Nov 13Investors Still Waiting For A Pull Back In Gabriel Holding A/S (CPH:GABR)It's not a stretch to say that Gabriel Holding A/S' ( CPH:GABR ) price-to-sales (or "P/S") ratio of 0.6x right now...
お知らせ • Sep 24Gabriel Holding A/S Chairman Jørgen Kjær Jacobsen to Step Down in December 12, 2024Gabriel Holding A/S announced that Chairman of the Board, Jørgen Kjær Jacobsen, who turns 72 in September 2024, has informed the board that he will not seek re-election at the company's ordinary general meeting on December 12, 2024. Jørgen Kjær Jacobsen has been the chairman of the board of Gabriel Holding A/S since December 2010, when he was elected to the board. Jørgen Kjær Jacobsen was hired in 1983 as sales director at Gabriel, where he was responsible for the company's sales. In 1985, he took over the position of CEO. He held this position until 2010, when he left the company's daily management, was elected to the board, and appointed chairman of the board. Over the 41 years Jørgen has served as both director and chairman, the group has evolved from a smaller Danish textile company to a publicly traded, globally represented, and recognized modern design and production company, founded and headquartered in Aalborg since 1851. The current board believes that continuity in experience and competence is ensured within the board to solidly address the upcoming change in the chairman position.
Reported Earnings • Aug 30Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: kr.230.9m (up 3.5% from 3Q 2023). Net income: kr.3.40m (up kr.8.95m from 3Q 2023). Profit margin: 1.5% (up from net loss in 3Q 2023). Revenue is forecast to grow 8.0% p.a. on average during the next 3 years, compared to a 7.5% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 44 percentage points per year, which is a significant difference in performance.
Reported Earnings • May 06Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: kr.241.7m (down 3.5% from 2Q 2023). Net income: kr.4.50m (down 32% from 2Q 2023). Profit margin: 1.9% (down from 2.7% in 2Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has only fallen by 28% per year, which means it has not declined as severely as earnings.
Reported Earnings • Feb 08First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: kr.227.7m (down 5.7% from 1Q 2023). Net loss: kr.4.20m (down 282% from profit in 1Q 2023).
お知らせ • Feb 08Gabriel Holding A/S Provides Earnings Guidance for the Full Year 2023/24Gabriel Holding A/S provided earnings guidance for the full year 2023/24. For the year, the company expects revenue will be of the order of DKK 850 million – DKK 900 million.
Board Change • Jan 24Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Vice-Chairman Soren Eskildsen was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Dec 14Gabriel Holding A/S Resolves Not to Pay Out Dividend for 2022/23Gabriel Holding A/S at the annual general meeting resolved not to pay out dividend for 2022/23.
お知らせ • Nov 17Gabriel Holding A/S Provides Earnings Guidance of the Financial Year 2024Gabriel Holding A/S provides earnings guidance of the financial year 2024. The company expects revenue of DKK 850 – 900 million, a revenue decrease of 3 – 9%. Adaptation of the Group’s cost base will continue and operating profit (EBIT) of DKK 0 – 10 million is expected for the 2023/24 financial year.
New Risk • Oct 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Danish stocks, typically moving 6.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.0x net interest cover). Dividend is not well covered by earnings and cash flows. Payout ratio: 215% Paying a dividend despite having no free cash flows. Earnings have declined by 2.9% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.1% average weekly change). Profit margins are more than 30% lower than last year (1.0% net profit margin). Market cap is less than US$100m (kr.650.2m market cap, or US$92.2m).
Valuation Update With 7 Day Price Move • Oct 04Investor sentiment improves as stock rises 17%After last week's 17% share price gain to kr.346, the stock trades at a trailing P/E ratio of 69.1x. Average trailing P/E is 15x in the Luxury industry in Europe. Total loss to shareholders of 44% over the past three years.
お知らせ • Aug 31+ 3 more updatesGabriel Holding A/S, Annual General Meeting, Dec 12, 2024Gabriel Holding A/S, Annual General Meeting, Dec 12, 2024.
分析記事 • Aug 29Is Gabriel Holding (CPH:GABR) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
New Risk • Aug 24New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: kr.680.4m (US$98.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.8x net interest cover). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (3.0% net profit margin). Market cap is less than US$100m (kr.680.4m market cap, or US$98.8m).
お知らせ • Aug 24Gabriel Holding A/S Revises Group Earnings Guidance for the Full Financial Year 2022/2023Gabriel Holding A/S revised group earnings guidance for the full financial year 2022/2023. For the year, company management expected revenue in the range of DKK 930 million – DKK 940 million against DKK 950 million – DKK 975 million expected previously and an operating profit (EBIT) of DKK 17 million-DKK 19 million against DKK 20 million-DKK 30 million expected previously.
お知らせ • Jun 24Gabriel Holding A/S Provides Earnings Guidance for the Full Financial Year 2022/2023Gabriel Holding A/S provided earnings guidance for the full financial year 2022/2023. For the year, company management expected revenue in the range of DKK 950 million – 1,050 million (DKK 1,065 million in 2021/2022) and an operating profit (EBIT) of DKK 35 million-50 million (DKK 64,9 million in 2021/2022).
Reported Earnings • Apr 30Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: kr.250.5m (down 9.2% from 2Q 2022). Net income: kr.6.60m (down 65% from 2Q 2022). Profit margin: 2.6% (down from 6.9% in 2Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.
お知らせ • Feb 10Gabriel Holding A/S Provides Earnings Guidance for the Year 2023Gabriel Holding A/S provided earnings guidance for the year 2023. For the year, the company expects revenue of the order of DKK 1,000 million - DKK 1,100 million and operating profit (EBIT) of the order of DKK 50 million - DKK 60 million.
Upcoming Dividend • Dec 09Upcoming dividend of kr.10.75 per shareEligible shareholders must have bought the stock before 16 December 2022. Payment date: 20 December 2022. Payout ratio is a comfortable 35% but the company is not cash flow positive. Trailing yield: 2.0%. Lower than top quartile of Danish dividend payers (6.2%). Higher than average of industry peers (1.6%).
Reported Earnings • Dec 08Full year 2022 earnings released: EPS: kr.30.77 (vs kr.24.43 in FY 2021)Full year 2022 results: EPS: kr.30.77 (up from kr.24.43 in FY 2021). Revenue: kr.1.07b (up 32% from FY 2021). Net income: kr.58.2m (up 26% from FY 2021). Profit margin: 5.5% (down from 5.7% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
分析記事 • Nov 27Gabriel Holding's (CPH:GABR) Upcoming Dividend Will Be Larger Than Last Year'sGabriel Holding A/S ( CPH:GABR ) will increase its dividend from last year's comparable payment on the 20th of December...
Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 3 highly experienced directors. Employee Representative Director Rikke Jensen was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Sep 13+ 4 more updatesGabriel Holding A/S to Report Q1, 2023 Results on Feb 09, 2023Gabriel Holding A/S announced that they will report Q1, 2023 results on Feb 09, 2023
Reported Earnings • Aug 27Third quarter 2022 earnings released: EPS: kr.8.73 (vs kr.4.64 in 3Q 2021)Third quarter 2022 results: EPS: kr.8.73 (up from kr.4.64 in 3Q 2021). Revenue: kr.289.9m (up 46% from 3Q 2021). Net income: kr.16.5m (up 88% from 3Q 2021). Profit margin: 5.7% (up from 4.4% in 3Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
Reported Earnings • May 15Second quarter 2022 earnings released: EPS: kr.40.10 (vs kr.6.77 in 2Q 2021)Second quarter 2022 results: EPS: kr.40.10 (up from kr.6.77 in 2Q 2021). Revenue: kr.276.1m (up 37% from 2Q 2021). Net income: kr.19.0m (up 48% from 2Q 2021). Profit margin: 6.9% (up from 6.3% in 2Q 2021). The increase in margin was driven by higher revenue.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 3 highly experienced directors. 2 independent directors (4 non-independent directors). Independent Director Pernille Fabricius was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Feb 16First quarter 2022 earnings: Revenues and EPS in line with analyst expectationsFirst quarter 2022 results: EPS: kr.8.83. Revenue: kr.246.9m (up 32% from 1Q 2021). Net income: kr.16.7m (up 81% from 1Q 2021). Profit margin: 6.8% (up from 5.0% in 1Q 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates.
Upcoming Dividend • Dec 03Upcoming dividend of kr.9.75 per shareEligible shareholders must have bought the stock before 10 December 2021. Payment date: 14 December 2021. Trailing yield: 1.5%. Lower than top quartile of Danish dividend payers (3.4%). Higher than average of industry peers (1.0%).
分析記事 • Nov 18Gabriel Holding's (CPH:GABR) Upcoming Dividend Will Be Larger Than Last Year'sGabriel Holding A/S ( CPH:GABR ) has announced that it will be increasing its dividend on the 14th of December to...
Reported Earnings • Nov 18Full year 2021 earnings released: EPS kr.24.44 (vs kr.13.23 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: kr.809.7m (up 11% from FY 2020). Net income: kr.46.2m (up 85% from FY 2020). Profit margin: 5.7% (up from 3.4% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.
Reported Earnings • Aug 30Third quarter 2021 earnings releasedThe company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: kr.198.3m (up 43% from 3Q 2020). Net income: kr.8.77m (up kr.11.0m from 3Q 2020). Profit margin: 4.4% (up from net loss in 3Q 2020). The move to profitability was driven by higher revenue.
分析記事 • Apr 30Should You Buy Gabriel Holding A/S (CPH:GABR) For Its Dividend?Today we'll take a closer look at Gabriel Holding A/S ( CPH:GABR ) from a dividend investor's perspective. Owning a...
分析記事 • Mar 12Gabriel Holding (CPH:GABR) Takes On Some Risk With Its Use Of DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Is New 90 Day High Low • Mar 11New 90-day high: kr.720The company is up 7.0% from its price of kr.675 on 11 December 2020. The Danish market is up 3.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Luxury industry, which is up 9.0% over the same period.
分析記事 • Feb 19Gabriel Holding A/S' (CPH:GABR) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?Gabriel Holding's (CPH:GABR) stock is up by a considerable 16% over the past month. As most would know, fundamentals...
Reported Earnings • Feb 13First quarter 2021 earnings releasedThe company reported a poor first quarter result with weaker earnings, revenues and profit margins. First quarter 2021 results: Revenue: kr.186.6m (down 8.7% from 1Q 2020). Net income: kr.9.20m (down 21% from 1Q 2020). Profit margin: 4.9% (down from 5.7% in 1Q 2020). The decrease in margin was driven by lower revenue.
分析記事 • Jan 29The Gabriel Holding (CPH:GABR) Share Price Is Up 154% And Shareholders Are Boasting About ItThe worst result, after buying shares in a company (assuming no leverage), would be if you lose all the money you put...
分析記事 • Jan 11Key Things To Consider Before Buying Gabriel Holding A/S (CPH:GABR) For Its DividendIs Gabriel Holding A/S ( CPH:GABR ) a good dividend stock? How can we tell? Dividend paying companies with growing...
分析記事 • Dec 24What Type Of Shareholders Make Up Gabriel Holding A/S' (CPH:GABR) Share Registry?Every investor in Gabriel Holding A/S ( CPH:GABR ) should be aware of the most powerful shareholder groups...
分析記事 • Dec 06Gabriel Holding A/S (CPH:GABR) Will Pay A kr.5.00 Dividend In Three DaysGabriel Holding A/S ( CPH:GABR ) is about to trade ex-dividend in the next three days. You can purchase shares before...
Upcoming Dividend • Dec 04Upcoming Dividend of kr.5.00 Per ShareWill be paid on the 15th of December to those who are registered shareholders by the 11th of December. The trailing yield of 0.7% is below the top quartile of Danish dividend payers (3.9%), and is lower than industry peers (1.0%).
分析記事 • Dec 02Here's Why Gabriel Holding (CPH:GABR) Has A Meaningful Debt BurdenWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Is New 90 Day High Low • Nov 27New 90-day high: kr.720The company is up 2.0% from its price of kr.705 on 28 August 2020. The Danish market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 19% over the same period.
Reported Earnings • Nov 16Full year 2020 earnings released: EPS kr.13.20The company reported a soft full year result with weaker earnings and profit margins, although revenues were improved. Full year 2020 results: Revenue: kr.728.1m (up 2.8% from FY 2019). Net income: kr.25.0m (down 49% from FY 2019). Profit margin: 3.4% (down from 6.9% in FY 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.
Is New 90 Day High Low • Oct 21New 90-day low: kr.635The company is down 16% from its price of kr.760 on 23 July 2020. The Danish market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 8.0% over the same period.
Is New 90 Day High Low • Oct 06New 90-day low: kr.655The company is down 14% from its price of kr.765 on 08 July 2020. The Danish market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 4.0% over the same period.