OSEBX1,423.56+0.84%
EQNR284.60+4.20%
DNB198.35-1.15%
MOWI172.80+0.45%
Brent$71.24-0.32%
EUR/USD1.0824-0.14%
DXY104.18+0.08%
INDICATIVE · SAMPLE DATA
GAGS55

Gurktaler AG

Distillers & WineriesVerified

Gurktaler AG's capital structure is characterized by a lack of dilution risk, as shares outstanding for both basic and diluted scenarios are identical at 1,354,364. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's valuation snapshot is currently unavailable, limiting the ability to assess key financial ratios such as ROIC or liquidity metrics. Profitability and returns data are not available for Gurktaler AG, preventing a direct comparison to industry_config preferred metrics or cohort medians. Without access to operating margins, EBITDA, or net income, it is not possible to evaluate the company's performance relative to its peers in the Distillers & Wineries industry. Segment and geographic exposure data are not disclosed in the available source documents, making it impossible to assess revenue concentration or geographic diversification. This lack of transparency limits the ability to evaluate the company's exposure to regional economic shifts or market-specific risks. Growth trajectory data is also unavailable, as no outlook numeric deltas or revenue history are provided. This absence of forward-looking guidance and historical performance data hinders the ability to assess Gurktaler AG's growth potential or market positioning. Risk factors include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. The absence of balance-sheet inputs and going-concern language in source documents raises concerns about the company's financial health and operational continuity. No dilution risk is currently identified, as shares outstanding remain unchanged between basic and diluted scenarios. Recent events, including filings and transcripts, are not disclosed in the available source documents, limiting the ability to assess the company's recent strategic or operational developments.

30-day price · GAGS+0.60 (+3.5%)
Low$17.00High$18.00Close$17.60As of8 Jun, 00:00 UTC
Profile
CompanyGurktaler AG
TickerGAGS.VI
SectorConsumer Non-Cyclicals
BusinessFood & Beverages
Industry groupFood & Beverages
IndustryDistillers & Wineries
AI analysis

Business. Gurktaler AG is a distiller and winery company operating in the Food & Beverages industry, primarily generating revenue through the production and sale of alcoholic beverages.

Classification. Gurktaler AG is classified under the Consumer Non-Cyclicals economic sector, Food & Beverages business sector, and Distillers & Wineries industry, with a confidence level of 0.92.

Gurktaler AG's capital structure is characterized by a lack of dilution risk, as shares outstanding for both basic and diluted scenarios are identical at 1,354,364. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's valuation snapshot is currently unavailable, limiting the ability to assess key financial ratios such as ROIC or liquidity metrics. Profitability and returns data are not available for Gurktaler AG, preventing a direct comparison to industry_config preferred metrics or cohort medians. Without access to operating margins, EBITDA, or net income, it is not possible to evaluate the company's performance relative to its peers in the Distillers & Wineries industry. Segment and geographic exposure data are not disclosed in the available source documents, making it impossible to assess revenue concentration or geographic diversification. This lack of transparency limits the ability to evaluate the company's exposure to regional economic shifts or market-specific risks. Growth trajectory data is also unavailable, as no outlook numeric deltas or revenue history are provided. This absence of forward-looking guidance and historical performance data hinders the ability to assess Gurktaler AG's growth potential or market positioning. Risk factors include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. The absence of balance-sheet inputs and going-concern language in source documents raises concerns about the company's financial health and operational continuity. No dilution risk is currently identified, as shares outstanding remain unchanged between basic and diluted scenarios. Recent events, including filings and transcripts, are not disclosed in the available source documents, limiting the ability to assess the company's recent strategic or operational developments.
Key takeaways
  • Gurktaler AG operates in the Distillers & Wineries industry with a classification confidence of 0.92.
  • The company shows no dilution risk, as basic and diluted shares outstanding are identical.
  • Liquidity risk could not be assessed due to missing balance-sheet data and lack of going-concern language.
  • No profitability, growth, or segment data is available for analysis.
  • Recent events and filings are not disclosed, limiting insight into the company's strategic direction.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyEUR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$841.0k$3.0M$3.3M$3.1M
FY-3$433.0k-$204.0k$1.4M$1.0M
FY-2$446.0k-$487.0k$2.0M-$10.5M
FY-1$3.8M-$687.7k$800.5k
FY0$3.9M-$471.7k$2.0M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$33.2M$31.6M$5.1M
FY-3$33.6M$32.7M$11.3M
FY-2$23.0M$22.2M$198.0k
FY-1$26.1M$25.3M$1.7M
FY0$25.7M$24.5M$651.5k
PeriodOCFCapExFCFSBC
FY-4$366.0k-$45.0k$3.1M
FY-3-$1.2M-$40.0k$1.0M
FY-2-$505.0k-$93.0k-$10.5M
FY-1
FY0
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6$1.2M
FQ-5
FQ-4$975.0k
FQ-3
FQ-2$424.0k
FQ-1
FQ0$1.1M
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Food & Beverages · cohort 230 companies
MetricGAGSActivity
Op margin7.8% medp25 1.7% · p75 17.7%
Net margin6.0% medp25 0.6% · p75 13.7%
Gross margin39.8% medp25 29.2% · p75 50.5%
CapEx / revenue-5.9% medp25 -12.7% · p75 -3.1%
Debt / equity23.3% medp25 1.2% · p75 56.7%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-09 06:09 UTC#ef73c94d
Market quoteclose EUR 18.00 · shares 0.00B diluted
no public URL
2026-05-09 06:09 UTC#d552ecb4
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 00:04 UTCJob: 24f7513a