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INDICATIVE · SAMPLE DATA
XK459

Gabler Group AG

ShipbuildingVerified

Gabler Group AG has a basic and diluted share count of 6,050,000, indicating no immediate dilution pressure from share issuance. However, the company's 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 profitability and returns are not yet quantifiable due to the lack of valuation snapshot data. Industry_config preferred metrics for the Shipbuilding industry typically include return on invested capital (ROIC), operating margins, and EBITDA margins, which are not available for Gabler Group AG at this time. Gabler Group AG's revenue is concentrated in the maritime domain, with business areas including Submarine Systems, Subsea Communications and Data, and Subsea Power. The company also operates in offshore wind farm planning and development, indicating a diversified but niche geographic and product exposure. The company's growth trajectory is not yet quantifiable due to the lack of outlook data. However, the company's involvement in emerging technologies such as uncrewed surface vehicles and autonomous data sensing suggests potential for innovation-driven growth. The company's risk assessment indicates low dilution risk, but liquidity risk remains unassessed. No dilution adjustments have been applied to the valuation, and no specific risk factors are disclosed in the available data. Recent events and filings for Gabler Group AG are not disclosed in the available data. The company's operations in the maritime domain and offshore wind farm development suggest potential exposure to geopolitical and regulatory changes, but no specific events are cited in the input data.

30-day price · XK4(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyGabler Group AG
TickerXK4.DE
SectorIndustrials
BusinessIndustrial Goods
Industry groupIndustrial Goods
IndustryShipbuilding
AI analysis

Business. Gabler Group AG develops, sells, and manufactures subsea technologies for maritime applications, including uncrewed surface vehicles, subsea communications, and offshore wind farm operations.

Classification. Gabler Group AG is classified under the Industrials sector, Industrial Goods business sector, and Shipbuilding industry with a confidence level of 0.92.

Gabler Group AG has a basic and diluted share count of 6,050,000, indicating no immediate dilution pressure from share issuance. However, the company's 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 profitability and returns are not yet quantifiable due to the lack of valuation snapshot data. Industry_config preferred metrics for the Shipbuilding industry typically include return on invested capital (ROIC), operating margins, and EBITDA margins, which are not available for Gabler Group AG at this time. Gabler Group AG's revenue is concentrated in the maritime domain, with business areas including Submarine Systems, Subsea Communications and Data, and Subsea Power. The company also operates in offshore wind farm planning and development, indicating a diversified but niche geographic and product exposure. The company's growth trajectory is not yet quantifiable due to the lack of outlook data. However, the company's involvement in emerging technologies such as uncrewed surface vehicles and autonomous data sensing suggests potential for innovation-driven growth. The company's risk assessment indicates low dilution risk, but liquidity risk remains unassessed. No dilution adjustments have been applied to the valuation, and no specific risk factors are disclosed in the available data. Recent events and filings for Gabler Group AG are not disclosed in the available data. The company's operations in the maritime domain and offshore wind farm development suggest potential exposure to geopolitical and regulatory changes, but no specific events are cited in the input data.
Key takeaways
  • Gabler Group AG operates in the maritime domain with a focus on subsea technologies and offshore wind farm development.
  • The company has no immediate dilution pressure, with basic and diluted share counts aligned at 6,050,000.
  • 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 profitability and returns are not yet quantifiable due to the lack of valuation snapshot data.
  • Gabler Group AG's business areas suggest a diversified but niche geographic and product exposure.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyUSD
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
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Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
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FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
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PeriodAssetsEquityCashDebt
FY0
FY-1
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PeriodOCFCapExFCFSBC
FY0
FY-1
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Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
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: Industrial Goods · cohort 13 companies
MetricXK4Activity
Op margin9.4% medp25 9.4% · p75 9.4%
Net margin5.8% medp25 5.8% · p75 5.8%
Gross margin26.9% medp25 26.9% · p75 26.9%
R&D / revenue2.0% medp25 1.6% · p75 3.0%
CapEx / revenue2.4% medp25 1.6% · p75 3.3%
Debt / equity106.4% medp25 106.4% · p75 106.4%
Observations
IR observations
Mean price target65.60
Median price target65.60
High price target67.20
Low price target64.00
Mean recommendation1.50 (1=strong buy, 5=strong sell)
Strong-buy count1.00
Buy count1.00
Hold count0.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate1.63
Mean revenue estimate69,500,000
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
2026-05-04 16:01 UTC#9624d69b
Source: analysis-pipeline (hybrid)Generated: 2026-05-04 16:02 UTCJob: 065f2d1a