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Guzman y Gomez LimitedDB:W92 Stock Report

Market Cap €1.2b
Share Price
€11.60
n/a
1Y-38.3%
7D2.7%
Portfolio Value
View

Guzman y Gomez Limited

DB:W92 Stock Report

Market Cap: €1.2b

Guzman y Gomez (W92) Stock Overview

Operates and manages quick service restaurants in Australia, Singapore, Japan, and the United States. More details

W92 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth4/6
Past Performance3/6
Financial Health5/6
Dividends0/6

Rewards

Risk Analysis

No risks detected for W92 from our risk checks.

W92 Community Fair Values

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Guzman y Gomez Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Guzman y Gomez
Historical stock prices
Current Share PriceAU$11.60
52 Week HighAU$19.80
52 Week LowAU$10.50
Beta0
1 Month Change-5.69%
3 Month Change-4.92%
1 Year Change-38.30%
3 Year Changen/a
5 Year Changen/a
Change since IPO-35.99%

Recent News & Updates

Recent updates

Shareholder Returns

W92DE HospitalityDE Market
7D2.7%-2.7%-2.4%
1Y-38.3%-14.7%-0.2%

Return vs Industry: W92 underperformed the German Hospitality industry which returned -14.9% over the past year.

Return vs Market: W92 underperformed the German Market which returned 2.1% over the past year.

Price Volatility

Is W92's price volatile compared to industry and market?
W92 volatility
W92 Average Weekly Movement7.9%
Hospitality Industry Average Movement6.1%
Market Average Movement5.7%
10% most volatile stocks in DE Market14.4%
10% least volatile stocks in DE Market2.7%

Stable Share Price: W92 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: W92's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200513,000Steven Markswww.guzmanygomez.com.au

Guzman y Gomez Limited operates and manages quick service restaurants in Australia, Singapore, Japan, and the United States. Its restaurants offer Mexican-inspired food through a chain of quick service restaurants, as well as drive thru, delivery, digital channels, strip, and drive thru formats. The company also manages a franchise network of quick service restaurants.

Guzman y Gomez Limited Fundamentals Summary

How do Guzman y Gomez's earnings and revenue compare to its market cap?
W92 fundamental statistics
Market cap€1.22b
Earnings (TTM)€10.98m
Revenue (TTM)€319.29m
110.8x
P/E Ratio
3.8x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
W92 income statement (TTM)
RevenueAU$516.47m
Cost of RevenueAU$332.33m
Gross ProfitAU$184.15m
Other ExpensesAU$166.39m
EarningsAU$17.76m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.17
Gross Margin35.65%
Net Profit Margin3.44%
Debt/Equity Ratio0%

How did W92 perform over the long term?

See historical performance and comparison

Dividends

0.8%
Current Dividend Yield
114%
Payout Ratio

Does W92 pay a reliable dividends?

See W92 dividend history and benchmarks
When do you need to buy W92 by to receive an upcoming dividend?
Guzman y Gomez dividend dates
Ex Dividend DateMar 13 2026
Dividend Pay DateMar 31 2026
Days until Ex dividend1 day
Days until Dividend pay date19 days

Does W92 pay a reliable dividends?

See W92 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/11 07:40
End of Day Share Price 2026/03/11 00:00
Earnings2025/12/31
Annual Earnings2025/06/30

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.

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 Github.

Analyst Sources

Guzman y Gomez Limited is covered by 16 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Thomas KierathBarrenjoey Markets Pty Limited
James FerrierCanaccord Genuity Historic (Wilsons Advisory and Stockbroking Ltd.
Sam TeegerCitigroup Inc