View ValuationGabriel Holding 향후 성장Future 기준 점검 4/6Gabriel Holding은 연간 수입과 매출이 각각 33.4%와 13.3% 증가할 것으로 예상되고 EPS는 연간 32.4%만큼 증가할 것으로 예상됩니다.핵심 정보33.4%이익 성장률32.37%EPS 성장률Luxury 이익 성장13.2%매출 성장률13.3%향후 자기자본이익률n/a애널리스트 커버리지Low마지막 업데이트11 May 2026최근 향후 성장 업데이트Major 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.공시 • 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.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.공시 • 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.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.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.모든 업데이트 보기Recent 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.공시 • 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.공시 • 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.공시 • 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%).분석 기사 • 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.공시 • 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.분석 기사 • 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).분석 기사 • 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).공시 • 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.공시 • 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).분석 기사 • 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...공시 • 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).공시 • 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.공시 • 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.공시 • 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.공시 • Aug 31+ 3 more updatesGabriel Holding A/S, Annual General Meeting, Dec 12, 2024Gabriel Holding A/S, Annual General Meeting, Dec 12, 2024.분석 기사 • 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).공시 • 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.공시 • 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.공시 • 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.분석 기사 • 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.공시 • 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%).분석 기사 • 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.분석 기사 • 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...분석 기사 • 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.분석 기사 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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%).분석 기사 • 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.이익 및 매출 성장 예측CPSE:GABR - 애널리스트 향후 추정치 및 과거 재무 데이터 (DKK Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수9/30/20289316552N/A19/30/20278734640N/A19/30/20268212377N/A13/31/202651225N/AN/AN/A12/31/202552223N/AN/AN/A9/30/202551625102120N/A6/30/2025510197594N/A3/31/2025504225271N/A12/31/202449112N/AN/AN/A9/30/2024483-11237N/A6/30/2024103-5941N/A3/31/2024203-15948N/A12/31/2023329-101251N/A9/30/2023455-1-1327N/A6/30/20239689-1230N/A3/31/20231,03431-327N/A12/31/20221,06044-47-1N/A9/30/20221,06558-349N/A6/30/20221,03667-3718N/A3/31/202294460-2131N/A12/31/2021870541150N/A9/30/202181046239N/A6/30/202175829-226N/A3/31/2021698182550N/A12/31/2020710232349N/A9/30/2020727252757N/A6/30/2020744373978N/A3/31/202078349940N/A12/31/201974747N/A50N/A9/30/201970849N/A44N/A6/30/201967249N/A29N/A3/31/201965250N/A44N/A12/31/201862345N/A36N/A9/30/201860243N/A40N/A6/30/201857742N/A40N/A3/31/201854639N/A34N/A12/31/201752140N/A23N/A9/30/201749336N/A22N/A6/30/201746335N/A14N/A3/31/201743635N/A19N/A12/31/201641234N/A27N/A9/30/201639134N/A30N/A6/30/201638130N/A41N/A3/31/201637127N/A28N/A12/31/201535424N/A19N/A9/30/201533521N/A18N/A6/30/201531622N/A1N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: GABR 의 연간 예상 수익 증가율(33.4%)이 saving rate(2%)보다 높습니다.수익 vs 시장: GABR 의 연간 수익(33.4%)이 Danish 시장(9.2%)보다 빠르게 성장할 것으로 예상됩니다.고성장 수익: GABR 의 수입은 향후 3년 동안 상당히 증가할 것으로 예상됩니다.수익 대 시장: GABR 의 수익(연간 13.3%)이 Danish 시장(연간 3.7%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: GABR 의 수익(연간 13.3%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: GABR의 자본 수익률이 3년 후 높을 것으로 예상되는지 판단하기에 데이터가 부족합니다.성장 기업 찾아보기7D1Y7D1Y7D1YConsumer-durables 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/21 02:19종가2026/05/21 00:00수익2026/03/31연간 수익2025/09/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Gabriel Holding A/S는 2명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Philip CoombesInderes OyRasmus KøjborgInderes Oy
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.
공시 • 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.
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.
공시 • 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.
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.
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.
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.
공시 • 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.
공시 • 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.
공시 • 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%).
분석 기사 • 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.
공시 • 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.
분석 기사 • 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).
분석 기사 • 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).
공시 • 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.
공시 • 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).
분석 기사 • 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...
공시 • 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).
공시 • 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.
공시 • 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.
공시 • 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.
공시 • Aug 31+ 3 more updatesGabriel Holding A/S, Annual General Meeting, Dec 12, 2024Gabriel Holding A/S, Annual General Meeting, Dec 12, 2024.
분석 기사 • 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).
공시 • 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.
공시 • 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.
공시 • 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.
분석 기사 • 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.
공시 • 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%).
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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%).
분석 기사 • 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.