Gfg.De
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.
Analyst recommendations
2 analysts · consensus BuyAt a glance
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- 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
Signals & dispatch
Composite-score breakdown
Synthesis
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.
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.
- 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-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
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Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | -0,16 |
| Revenue | —no estimate | —no estimate | 691,6M EUR |
| Operating income | —no estimate | —no estimate | -24,0M EUR |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
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- Ev To Operating Cash Flowenterprise_value / operating_cash_flow
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- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
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