DB:1GH

Stock Analysis Report

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Executive Summary

Gabriel Holding A/S develops, manufactures, and sells upholstery fabrics, components, upholstered surfaces, and related products and services.


Snowflake Analysis

Mediocre balance sheet with questionable track record.

Share Price & News

How has Gabriel Holding's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 1GH's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

5.8%

1GH

7.2%

DE Luxury

3.2%

DE Market


1 Year Return

-6.9%

1GH

-8.3%

DE Luxury

0.01%

DE Market

Return vs Industry: 1GH exceeded the German Luxury industry which returned -14.7% over the past year.

Return vs Market: 1GH underperformed the German Market which returned -2.6% over the past year.


Shareholder returns

1GHIndustryMarket
7 Day5.8%7.2%3.2%
30 Day10.4%12.1%4.7%
90 Day-17.4%-8.5%-0.9%
1 Year-5.6%-6.9%-8.2%-8.3%1.7%0.01%
3 Year28.9%23.2%34.0%29.2%-6.8%-14.0%
5 Yearn/a163.0%138.4%3.9%-9.5%

Price Volatility Vs. Market

How volatile is Gabriel Holding's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Gabriel Holding undervalued compared to its fair value and its price relative to the market?

26.82x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: 1GH (€90.5) is trading above our estimate of fair value (€23.81)

Significantly Below Fair Value: 1GH is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 1GH is poor value based on its PE Ratio (26.8x) compared to the Luxury industry average (21.8x).

PE vs Market: 1GH is poor value based on its PE Ratio (26.8x) compared to the German market (18.6x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 1GH's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 1GH is overvalued based on its PB Ratio (4.7x) compared to the DE Luxury industry average (1.6x).


Next Steps

Future Growth

How is Gabriel Holding forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

38.4%

Forecasted Consumer Durables 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 Gabriel Holding 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.


Next Steps

Past Performance

How has Gabriel Holding performed over the past 5 years?

16.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 1GH has high quality earnings.

Growing Profit Margin: 1GH's current net profit margins (6.3%) are lower than last year (7.7%).


Past Earnings Growth Analysis

Earnings Trend: 1GH's earnings have grown by 16.7% per year over the past 5 years.

Accelerating Growth: 1GH's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 1GH had negative earnings growth (-2%) over the past year, making it difficult to compare to the Luxury industry average (-27%).


Return on Equity

High ROE: 1GH's Return on Equity (16.9%) is considered low.


Next Steps

Financial Health

How is Gabriel Holding's financial position?


Financial Position Analysis

Short Term Liabilities: 1GH's short term assets (DKK336.2M) exceed its short term liabilities (DKK295.1M).

Long Term Liabilities: 1GH's short term assets (DKK336.2M) exceed its long term liabilities (DKK102.7M).


Debt to Equity History and Analysis

Debt Level: 1GH's debt to equity ratio (78.3%) is considered high.

Reducing Debt: 1GH's debt to equity ratio has increased from 30.1% to 78.3% over the past 5 years.

Debt Coverage: 1GH's debt is not well covered by operating cash flow (17.7%).

Interest Coverage: 1GH's interest payments on its debt are well covered by EBIT (11.4x coverage).


Balance Sheet


Next Steps

Dividend

What is Gabriel Holding's current dividend yield, its reliability and sustainability?

1.51%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 1GH's dividend (1.51%) is higher than the bottom 25% of dividend payers in the German market (1.33%).

High Dividend: 1GH's dividend (1.51%) is low compared to the top 25% of dividend payers in the German market (4.04%).


Stability and Growth of Payments

Stable Dividend: Whilst dividend payments have been stable, 1GH has been paying a dividend for less than 10 years.

Growing Dividend: 1GH's dividend payments have increased, but the company has only paid a dividend for 9 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (40.5%), 1GH's dividend payments are well 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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

9.3yrs

Average management tenure


CEO

Anders Petersen (42yo)

9.33yrs

Tenure

Mr. Anders Hedegaard Petersen has been the Chief Executive Officer of Gabriel Holding A/S since January 1, 2011. Mr. Petersen served as Manager of Logistics & Information Technology and Logistics Director  ...


Leadership Team

NamePositionTenureCompensationOwnership
Anders Petersen
CEO & Member of the Executive Board9.33yrsno datano data
Susie Eskildsen
Group Finance Manager (Leave of Absence)2.33yrsno datano data
Claus Møller
Chief Commercial Officer & Member of the Executive Boardno datano datano data
Steffen Bohnstedt
Technical Manager of Technology & Facilitiesno datano datano data
Anna Fricke
Business Manager of Innovationmaster20.08yrsno datano data

9.3yrs

Average Tenure

Experienced Management: 1GH's management team is seasoned and experienced (9.3 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Jørgen Jacobsen
Chairman of the Boardno datano datano data
Hans Damgaard
Independent Directorno datano datano data
Søren Lauritsen
Director9.42yrsno datano data
Quinten van Dalm
Director10.33yrsno datano data
Pernille Fabricius
Independent Director3.42yrsno datano data
Rikke Jensen
Director1.42yrsno datano data

6.4yrs

Average Tenure

52.5yo

Average Age

Experienced Board: 1GH's board of directors are considered experienced (6.4 years average tenure).


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Gabriel Holding A/S's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Gabriel Holding A/S
  • Ticker: 1GH
  • Exchange: DB
  • Founded: 1851
  • Industry: Textiles
  • Sector: Consumer Durables
  • Market Cap: ø1.323b
  • Listing Market Cap: ø177.282m
  • Shares outstanding: 1.89m
  • Website: https://www.gabriel.dk

Number of Employees


Location

  • Gabriel Holding A/S
  • Hjulmagervej 55
  • Aalborg
  • North Denmark Region
  • 9000
  • Denmark

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
GABRCPSE (OMX Nordic Exchange Copenhagen)YesShare CapitalDKDKKJan 1992
0HY9LSE (London Stock Exchange)YesShare CapitalGBDKKJan 1992
GABRCBATS-CHIXE (BATS 'Chi-X Europe')YesShare CapitalGBDKKJan 1992
1GHDB (Deutsche Boerse AG)YesShare CapitalDEEURJan 1992

Biography

Gabriel Holding A/S develops, manufactures, and sells upholstery fabrics, components, upholstered surfaces, and related products and services. It operates through two segments, Fabrics and Letting of Office Facilities. The Fabrics segment offers concern furniture fabrics and related textile products to manufacturers and users in upholstered furniture, seats, and upholstered surfaces. The Letting of Office Facilities segment lets office premises in Aalborg. It operates in Denmark, Germany, the United States, Mexico, Asia, and Other European countries. Gabriel Holding A/S was founded in 1851 and is based in Aalborg, Denmark. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/05/27 07:23
End of Day Share Price2020/05/26 00:00
Earnings2020/03/31
Annual Earnings2019/09/30


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.