Gurktaler Aktiengesellschaft produces and distributes herbal spirits and wines in Austria and internationally.
Flawless balance sheet and fair value.
Share Price & News
How has Gurktaler's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: GAGS has not had significant price volatility in the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: GAGS exceeded the Austrian Beverage industry which returned -23.7% over the past year.
Return vs Market: GAGS exceeded the Austrian Market which returned -21.2% over the past year.
Price Volatility Vs. Market
How volatile is Gurktaler's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 months ago | Simply Wall StWe're Not So Sure You Should Rely on Gurktaler's (VIE:GAGS) Statutory Earnings
7 months ago | Simply Wall StWe're Not Counting On Gurktaler (VIE:GAGS) To Sustain Its Statutory Profitability
11 months ago | Simply Wall StIf You Had Bought Gurktaler (VIE:GAGS) Stock Five Years Ago, You Could Pocket A 36% Gain Today
Is Gurktaler undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: GAGS (€10.5) is trading above our estimate of fair value (€3.43)
Significantly Below Fair Value: GAGS is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: GAGS is good value based on its PE Ratio (9.5x) compared to the XE Beverage industry average (18.8x).
PE vs Market: GAGS is good value based on its PE Ratio (9.5x) compared to the Austrian market (11x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate GAGS's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: GAGS is good value based on its PB Ratio (0.8x) compared to the XE Beverage industry average (1.7x).
How is Gurktaler forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Food, Beverage & Tobacco industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Gurktaler has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Examine whether Gurktaler is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Gurktaler competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Food, Beverage & Tobacco industry.
How has Gurktaler performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GAGS has high quality earnings.
Growing Profit Margin: GAGS's current net profit margins are lower than last year .
Past Earnings Growth Analysis
Earnings Trend: GAGS's earnings have grown significantly by 38.4% per year over the past 5 years.
Accelerating Growth: GAGS's earnings growth over the past year (1.3%) is below its 5-year average (38.4% per year).
Earnings vs Industry: GAGS earnings growth over the past year (1.3%) underperformed the Beverage industry 2.8%.
Return on Equity
High ROE: GAGS's Return on Equity (8.4%) is considered low.
How is Gurktaler's financial position?
Financial Position Analysis
Short Term Liabilities: GAGS's short term assets (€11.7M) exceed its short term liabilities (€199.0K).
Long Term Liabilities: GAGS's short term assets (€11.7M) exceed its long term liabilities (€442.0K).
Debt to Equity History and Analysis
Debt Level: GAGS is debt free.
Reducing Debt: GAGS has no debt compared to 5 years ago when its debt to equity ratio was 34.5%.
Debt Coverage: GAGS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: GAGS has no debt, therefore coverage of interest payments is not a concern.
What is Gurktaler current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: GAGS's dividend (1.52%) isn’t notable compared to the bottom 25% of dividend payers in the Austrian market (1.67%).
High Dividend: GAGS's dividend (1.52%) is low compared to the top 25% of dividend payers in the Austrian market (5.15%).
Stability and Growth of Payments
Stable Dividend: GAGS has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: GAGS's dividend payments have increased, but the company has only paid a dividend for 7 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (14.4%), GAGS's dividend payments are thoroughly covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Karin Trimmel (53yo)
Ms. Karin Trimmel serves as President of the Management Board at Gurktaler AG.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Gurktaler Aktiengesellschaft's company bio, employee growth, exchange listings and data sources
- Name: Gurktaler Aktiengesellschaft
- Ticker: GAGS
- Exchange: WBAG
- Industry: Distillers and Vintners
- Sector: Food, Beverage & Tobacco
- Market Cap: €21.750m
- Shares outstanding: 2.25m
- Website: https://gruppe.gurktaler.at
Number of Employees
- Gurktaler Aktiengesellschaft
- Heiligenstädter Strasse 43
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|GAGS||WBAG (Wiener Boerse AG)||Yes||Common Shares||AT||EUR||Feb 2013|
|GAGV||WBAG (Wiener Boerse AG)||Preferred Stock||AT||EUR||Feb 2013|
|0QSC||LSE (London Stock Exchange)||Preferred Stock||GB||EUR||Feb 2013|
|0QSB||LSE (London Stock Exchange)||Yes||Common Shares||GB||EUR||Feb 2013|
Gurktaler Aktiengesellschaft produces and distributes herbal spirits and wines in Austria and internationally. The company is based in Vienna, Austria.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/07/11 21:06|
|End of Day Share Price||2020/07/08 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.