GI3 Stock Overview
A private equity and venture capital firm specializing in direct and fund of funds investments.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 3/6 |
| Dividends | 5/6 |
Gimv NV Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €40.15 |
| 52 Week High | €47.20 |
| 52 Week Low | €36.00 |
| Beta | 0.55 |
| 11 Month Change | -11.76% |
| 3 Month Change | -10.58% |
| 1 Year Change | -2.55% |
| 33 Year Change | -24.10% |
| 5 Year Change | n/a |
| Change since IPO | -23.96% |
Recent News & Updates
Recent updates
Shareholder Returns
| GI3 | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | -1.7% | -1.9% | -2.0% |
| 1Y | -2.5% | 20.1% | 0.9% |
Return vs Industry: GI3 underperformed the German Capital Markets industry which returned 20.1% over the past year.
Return vs Market: GI3 underperformed the German Market which returned 0.9% over the past year.
Price Volatility
| GI3 volatility | |
|---|---|
| GI3 Average Weekly Movement | 2.9% |
| Capital Markets Industry Average Movement | 4.9% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in DE Market | 10.5% |
| 10% least volatile stocks in DE Market | 2.5% |
Stable Share Price: GI3 has not had significant price volatility in the past 3 months.
Volatility Over Time: GI3's weekly volatility (3%) has been stable 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
| GI3 fundamental statistics | |
|---|---|
| Market cap | €1.14b |
| Earnings (TTM) | €217.13m |
| Revenue (TTM) | €291.96m |
5.2x
P/E Ratio3.9x
P/S RatioIs GI3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 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) | 7.79 |
| 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