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Gimv ENXTBR:GIMB Stock Report

Last Price

€39.35

Market Cap

€1.1b

7D

-1.6%

1Y

-8.1%

Updated

18 Jan, 2025

Data

Company Financials

GIMB Stock Overview

A private equity and venture capital firm specializing in direct and fund of funds investments. More details

GIMB fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance3/6
Financial Health3/6
Dividends4/6

My Notes

Capture your thoughts, links and company narrative

Gimv NV Competitors

Price History & Performance

Summary of share price highs, lows and changes for Gimv
Historical stock prices
Current Share Price€39.35
52 Week High€47.10
52 Week Low€36.60
Beta0.57
1 Month Change-0.38%
3 Month Change-2.24%
1 Year Change-8.06%
3 Year Change-25.75%
5 Year Change-30.35%
Change since IPO-23.85%

Recent News & Updates

Benign Growth For Gimv NV (EBR:GIMB) Underpins Its Share Price

Nov 27
Benign Growth For Gimv NV (EBR:GIMB) Underpins Its Share Price

Recent updates

Benign Growth For Gimv NV (EBR:GIMB) Underpins Its Share Price

Nov 27
Benign Growth For Gimv NV (EBR:GIMB) Underpins Its Share Price

How Does GIMV NV (EBR:GIMB) Fare As A Dividend Stock?

Feb 08
How Does GIMV NV (EBR:GIMB) Fare As A Dividend Stock?

Would Shareholders Who Purchased GIMV's (EBR:GIMB) Stock Year Be Happy With The Share price Today?

Dec 18
Would Shareholders Who Purchased GIMV's (EBR:GIMB) Stock Year Be Happy With The Share price Today?

Shareholder Returns

GIMBBE Capital MarketsBE Market
7D-1.6%-0.003%0.9%
1Y-8.1%2.7%3.1%

Return vs Industry: GIMB underperformed the Belgian Capital Markets industry which returned 2.7% over the past year.

Return vs Market: GIMB underperformed the Belgian Market which returned 3.1% over the past year.

Price Volatility

Is GIMB's price volatile compared to industry and market?
GIMB volatility
GIMB Average Weekly Movement2.9%
Capital Markets Industry Average Movement3.8%
Market Average Movement3.7%
10% most volatile stocks in BE Market7.1%
10% least volatile stocks in BE Market2.1%

Stable Share Price: GIMB has not had significant price volatility in the past 3 months compared to the Belgian market.

Volatility Over Time: GIMB's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
198093Koen Dejonckheerewww.gimv.com/en/

Gimv NV is a private equity and venture capital firm specializing in direct and fund of funds investments. For direct investments, the firm specializes in buyouts, growth capital, middle market, debt, shareholder loans, seed, startups, early to mid-stage, late venture, public to private transactions, small and medium sized enterprises, later stage, mature, replacement capital, bridge financing, and recapitalization. Within fund of funds, it seeks to invest in venture capital and private equity funds.

Gimv NV Fundamentals Summary

How do Gimv's earnings and revenue compare to its market cap?
GIMB fundamental statistics
Market cap€1.13b
Earnings (TTM)€203.84m
Revenue (TTM)€275.99m

5.5x

P/E Ratio

4.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GIMB income statement (TTM)
Revenue€275.99m
Cost of Revenue€13.24m
Gross Profit€262.75m
Other Expenses€58.92m
Earnings€203.84m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)7.13
Gross Margin95.20%
Net Profit Margin73.86%
Debt/Equity Ratio22.0%

How did GIMB perform over the long term?

See historical performance and comparison

Dividends

6.6%

Current Dividend Yield

36%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/18 23:31
End of Day Share Price 2025/01/17 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Gimv NV is covered by 6 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Olivier Van DoosselaereBNP Paribas Exane
Alexi GantelmeBNP Paribas Exane
Kris KippersDegroof Petercam