Gimv (BST:GI3) - Stock Price, News & Analysis

GI3 Stock Overview

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

GI3 fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	0/6
Past Performance	3/6
Financial Health	3/6
Dividends	5/6

Rewards

Trading at 61.9% below our estimate of its fair value

Became profitable this year

Analysts in good agreement that stock price will rise by 31.7%

Risk Analysis

Shares are highly illiquid

Shareholders have been diluted in the past year

Dividend of 6.94% is not well covered by free cash flows

Gimv NV Competitors

Deutsche Beteiligungs

XTRA:DBAN

€428.9m

MLP

XTRA:MLP

€649.2m

AURELIUS Equity Opportunities SE KGaA

HMSE:AR4

€384.8m

OVB Holding

XTRA:O4B

€279.3m

Price History & Performance

Summary of all time highs, changes and price drops for Gimv
Historical stock prices
Current Share Price	€38.55
52 Week High	€47.00
52 Week Low	€37.75
Beta	0.57
11 Month Change	-3.99%
3 Month Change	-1.53%
1 Year Change	n/a
33 Year Change	-31.65%
5 Year Change	-30.04%
Change since IPO	-2.31%

Recent updates

Shareholder Returns

	GI3	DE Capital Markets	DE Market
7D	0%	-0.2%	-1.5%
1Y	n/a	28.2%	7.9%

Return vs Industry: Insufficient data to determine how GI3 performed against the German Capital Markets industry.

Return vs Market: Insufficient data to determine how GI3 performed against the German Market.

Price Volatility

Is GI3's price volatile compared to industry and market?
GI3 volatility
GI3 Average Weekly Movement	n/a
Capital Markets Industry Average Movement	4.6%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	11.0%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: GI3's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: Insufficient data to determine GI3's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1980	93	Koen Dejonckheere	www.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?
GI3 fundamental statistics
Market cap	€1.07b
Earnings (TTM)	€217.13m
Revenue (TTM)	€291.96m

4.9x

P/E Ratio

3.7x

P/S Ratio

Is GI3 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GI3 income statement (TTM)
Revenue	€291.96m
Cost of Revenue	€13.24m
Gross Profit	€278.72m
Other Expenses	€61.59m
Earnings	€217.13m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

Nov 21, 2024

Earnings per share (EPS)	7.59
Gross Margin	95.46%
Net Profit Margin	74.37%
Debt/Equity Ratio	23.5%

How did GI3 perform over the long term?

See historical performance and comparison

Dividends

6.9%

Current Dividend Yield

33%

Payout Ratio

GI3 Stock Overview

Rewards

Risk Analysis

Gimv NV Competitors

XTRA:DBAN

€428.9m

XTRA:MLP

€649.2m

HMSE:AR4

€384.8m

XTRA:O4B

€279.3m

Price History & Performance

Recent News & Updates

The Martens Brewery of Bocholt acquired United Dutch Breweries B.V. from Gimv NV (ENXTBR:GIMB) and management.

BiZZdesign BV agreed to acquire MEGA International S.A. from Gimv NV (ENXTBR:GIMB).

Upcoming dividend of €1.82 per share

New minor risk - Financial data availability

WorxInvest NV completed the acquisition of 27.81% stake in Gimv NV (ENXTBR:GIMB) from Flemish Community.

Insufficient new directors

Recent updates

The Martens Brewery of Bocholt acquired United Dutch Breweries B.V. from Gimv NV (ENXTBR:GIMB) and management.

BiZZdesign BV agreed to acquire MEGA International S.A. from Gimv NV (ENXTBR:GIMB).

Upcoming dividend of €1.82 per share

New minor risk - Financial data availability

WorxInvest NV completed the acquisition of 27.81% stake in Gimv NV (ENXTBR:GIMB) from Flemish Community.

Insufficient new directors

Insufficient new directors

Sagard SAS acquired Groupe Acceo from Gimv NV (ENXTBR:GIMB).

Insufficient new directors

Gimv NV to Report Fiscal Year 2024 Results on May 23, 2024

First half 2024 earnings released: EPS: €5.81 (vs €2.80 loss in 1H 2023)

Insufficient new directors

Insufficient new directors

Crédit Mutuel Equity signed an agreement to acquire unknown majority stake in Groupe CLAIRE SAS from Gimv NV (ENXTBR:GIMB).

Insufficient new directors

Insufficient new directors

First half 2023 earnings released: €2.80 loss per share (vs €5.22 profit in 1H 2022)

Insufficient new directors

Management of Biolam acquired an unknown minority stake in Biolam from Gimv NV (ENXTBR:GIMB).

Insufficient new directors

Gimv NV to Report Fiscal Year 2023 Results on May 17, 2023

Gimv NV, Annual General Meeting, Jun 28, 2023

Insufficient new directors

Insufficient new directors

GIMV NV (ENXTBR:GIMB) acquired 30% stake in Picot SA.

GIMV NV (ENXTBR:GIMB) completed the acquisition of 20.87% stake in Bioconnection B.V. from Pharming Group N.V. (ENXTAM:PHARM).

Insufficient new directors

GIMV NV (ENXTBR:GIMB) reached an agreement to acquire 20.87% stake in Bioconnection B.V. from Pharming Group N.V. (ENXTAM:PHARM) for ?6.9 million.

STRACO acquired an unknown majority stake in Incendin NV from GIMV NV (ENXTBR:GIMB).

Insufficient new directors

Insufficient new directors

First half 2022 earnings released: EPS €5.22 (vs €3.61 in 1H 2021)

Insufficient new directors

Insufficient new directors

Full year 2021 earnings released: EPS €7.96 (vs €5.96 loss in FY 2020)

GIMV NV (ENXTBR:GIMB) agreed to acquire an unknown minority stake in Projective NV.

GIMV NV (ENXTBR:GIMB) along with the management agreed to acquire an unknown majority stake in Verkley B.V. from PMH Investments.

New 90-day low: €48.40

New 90-day high: €50.80

Belden Inc. (NYSE:BDC) entered into a definitive agreement to acquire OTN Systems N.V. from GIMV NV (ENXTBR:GIMB), Manuardeo and management for approximately $71 million.

New 90-day high: €50.30

Parcom Capital has reached an agreement to acquire majority stake in CFL Holding BV from GIMV NV (ENXTBR:GIMB).

First half 2021 earnings released: EPS €3.61

GIMV NV, Annual General Meeting, Jun 30, 2021

New 90-day high: €48.10

New 90-day low: €45.00

Management of Ecu-Line and Allcargo acquired 100% stake in Ecu-Line from ABN AMRO and GIMV.

Katoen Natie acquired Nieuwe Havema N.V. from GIMV, Mercator and other shareholders.

Individuals announced the acquisition of 40% stake in Begro N.V. from GIMV NV.

An undisclosed buyer acquired an unknown stake in Govecs AG from GIMV NV (ENXTBR:GIMB).

The management of PROXIAD Group S.A.S. acquired an unknown stake in PROXIAD Group S.A.S. from GIMV NV (ENXTBR:GIMB).

Babyshop Sthlm AB acquired BEBEO SA from GIMV NV (ENXTBR:GIMB) and Nathalie Genty.

Tosca Services, LLC agreed to acquire Contraload NV from founders(Sylvain Naets and Jesse Sels) along with Down2Earth fund managed by Down 2 Earth Capital NV and GIMV NV (ENXTBR:GIMB).

Shareholder Returns

Price Volatility

About the Company

Gimv NV Fundamentals Summary

4.9x

3.7x