Handelsavisen
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GFG.DE XETRA Department Stores

Gfg.De

€0,45
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Mcap
102,3M EUR
P/E
EV / Rev
Div yield
Op margin
-5,9 %
ROE
-38,5 %
Net margin
-8,9 %
Debt / equity
0,58
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

GFG.DE operates in the department stores segment of the retail industry, generating revenue primarily through the sale of a wide range of consumer goods.

Business. GFG.DE is a department store retailer operating within the Consumer Cyclicals sector. The company generates revenue through product sales, with key performance indicators including same-store sales growth, traffic, and average ticket size. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data.

Classification92 %
SectorConsumer Cyclicals
Business sectorRetailers
IndustryDepartment Stores
Generated · model-assisted
Sell-side consensus
BUY2 analysts
1 buy1 hold0 sell
Avg 12m price target0,78

Analyst recommendations

2 analysts · consensus Buy
Buy1
Hold1
Sell0
12-month price target
0,78
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
2 analysts · indicative
Ownership
not yet wired
Profitability
-38,5 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning GFG.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to GFG.DE. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    GFG.DE is a department store retailer operating within the Consumer Cyclicals sector. The company generates revenue through product sales, with key performance indicators including same-store sales growth, traffic, and average ticket size. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorRetailers
    IndustryDepartment Stores
    AI synthesis
    GENERATED

    GFG.DE exhibits a capital structure with a debt-to-equity ratio of 0.58, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio of 1.06, suggesting limited short-term liquidity cushion. With a price-to-book ratio of 0.74, the company's market valuation is below its book value, reflecting investor skepticism about its asset base.

    Profitability metrics reveal significant challenges, with a negative return on equity of -0.3853 and a negative return on assets of -0.1137, both well below industry norms. The company reported an operating loss of EUR -40 million and a net loss of EUR -60.3 million, indicating operational inefficiencies and cost overruns. Gross profit of EUR 315.5 million represents 46.4% of revenue, but this is insufficient to cover operating expenses.

    Geographically, GFG.DE's revenue concentration is not disclosed in the available data, but the company's exposure to the European market is implied by its EUR-based financials. Segment-specific performance is not detailed in the provided data, limiting the ability to assess the contribution of different product lines or regions.

    The company's growth trajectory is constrained by its current financial performance, with no specific outlook provided for the current or next fiscal year. Historical revenue of EUR 679.8 million suggests a stable revenue base, but the negative operating and net income indicate a lack of growth momentum. Analysts have assigned a mean price target of EUR 0.78, implying a potential upside of 53.7% from the current market price of EUR 0.508.

    Risk factors include a medium liquidity risk due to a current ratio of 1.06 and a negative free cash flow of EUR -23.4 million. The company's dilution risk is assessed as low, with no significant dilution potential identified in the data. The negative net cash position after subtracting total debt further exacerbates liquidity concerns.

    Recent events, including analyst estimates and price targets, suggest a cautious outlook from the investment community. The mean recommendation of 2.50 indicates a neutral stance, with no strong buy ratings and only one buy and one hold recommendation. The absence of strong buy ratings reflects uncertainty about the company's ability to turn around its financial performance.

    Key takeaways
    • GFG.DE is operating at a loss, with a net income of EUR -60.3 million and a negative return on equity of -0.3853.
    • The company's liquidity position is weak, with a current ratio of 1.06 and a negative free cash flow of EUR -23.4 million.
    • Analysts have a neutral to cautious outlook, with a mean price target of EUR 0.78 and no strong buy ratings.
    • The company's debt-to-equity ratio of 0.58 indicates a moderate reliance on debt financing.
    • The price-to-book ratio of 0.74 suggests that the market values the company below its book value.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    €0,45
    Market cap
    €116.0M
    Enterprise value
    €206.6M
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    27.6x
    P / B
    0.7x
    P / Tangible book
    0.7x
    Tangible book
    €156.5M
    Net cash
    -€90.6M
    Current ratio
    1.1
    Debt / equity
    0.6
    ROA
    -11.4%
    ROE
    -38.5%
    Cash conversion
    -12.0%
    CapEx / revenue
    -2.1%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    -0,16
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    2
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-10 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate-0,16
    Revenueno estimateno estimate691,6M EUR
    Operating incomeno estimateno estimate-24,0M EUR
    Full-year consensus mean (period as reported by source) · consensus in EUR. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution2 analysts
    Strong buy0
    Buy1
    Hold1
    Sell0
    Strong sell0
    12-month price target€0,78 · Median €0,78
    Low €0,55High €1,00
    Operating income · consensus-24,0M EUR
    EPS surprise
    −64,0 %
    reported vs consensus · miss
    Revenue surprise
    −1,7 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low€0,55
    Mean€0,78
    Median€0,78
    High€1,00
    Spot€0,45
    +73.0 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin-5,9 %Bottom quartile
    Net Margin-8,9 %Bottom quartile
    ROE-38,5 %Bottom quartile
    Capex / Rev-2,1 %Below median
    D/E0,58Below median
    Cash Conv-0,12Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Market Cap
      market_price * shares_outstanding_diluted
    Source documents
    • GFG.DE Market data — financials · 2026-05-28
    • Global Fashion Group SA Market data — analyst estimates · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    GFG.DECanonical
    XETRA · EUR

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage