Gabriel Holding A/S

Gabriel Holding A/S

CCPH:GABR
232.00
DKK
+8.00
(+3.57%)
12.10EPS
53.79P/E
411.79MMarket Cap
Nov 25Next Earn
Gabriel Holding A/S
CPH:GABR
(Nasdaq Copenhagen)

Recent

price

232.00

P/E

ratio

53.79

div

yld

2.14%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
DKK
116.62
128.37
129.48
138.44
149.09
177.14
206.58
260.76
318.05
374.71
384.81
428.42
563.5
240.5
255.81
273
- -
Revenue per Share
5.39
8.92
9.4
9.53
11.57
11.39
18.16
18.65
22.98
25.92
13.23
24.43
30.77
-23.36
-8.3
3.95
- -
Basic EPS, GAAP
-12.45
10.32
11.51
3.52
3.05
-3.1
12.47
2.46
6.61
4.38
14.44
1.06
-17.95
-6.94
6.44
54.2
- -
Free Cash Flow per Basic Share
- -
3.25
4.25
4.5
4.75
5.25
5.5
7.25
7.65
9.5
10.5
5
9.75
10.75
- -
- -
4.97
Dividend per Share
66.57
72.33
77.55
82.42
87.86
94.26
106.66
116.95
132.06
148.76
149.95
170.44
189.81
145.86
138.43
139.52
- -
Book Value per Share
63.27
68.59
72.72
76.73
80.56
85.11
97.73
88.56
103.63
101.73
99.16
118.95
137.39
91.13
102.9
106.18
- -
Tangible Book Value per Share
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Basic Weighted Avg Shares
220
243
245
262
282
335
390
493
601
708
727
810
1,065
455
483
516
- -
Sales/Revenue/Turnover
4.7
7.51
7.56
6.93
8.92
7.68
10.08
9.35
9.1
8.6
5.83
7.23
6.11
2.87
3.99
8.73
- -
Operating Margin (%)
4
6
6
7
7
8
8
11
18
19
38
38
43
49
53
57
- -
Depreciation Expense
10
17
18
18
22
22
34
35
43
49
25
46
58
-44
-16
7
- -
Net Income, GAAP
20.98
24.97
20.17
19.79
21.34
21.1
19.86
22.79
22.56
22.15
21.95
21.44
27.84
145.07
136.31
26.54
- -
Effective Tax Rate (%)
4.62
6.95
7.26
6.88
7.76
6.43
8.79
7.15
7.23
6.92
3.44
5.7
5.46
-9.71
-3.24
1.45
- -
Profit Margin (%)
38
46
66
72
78
72
143
113
130
45
38
54
57
-25
56
67
- -
Working Capital
45
41
38
35
31
37
10
10
8
29
87
85
73
72
61
75
- -
LT Debt
126
137
147
156
166
178
202
221
250
281
283
322
359
276
262
264
- -
Total Equity
4.57
6.81
8.62
8.92
9.94
9.25
13.89
13.59
13.19
11.79
6.32
7.75
6.73
-0.82
-1.07
5.05
- -
Return on Invested Capital (%)
6.58
9.11
9.54
9.65
11.35
10.35
15.66
14.36
14.27
12.73
5.51
8.46
9.1
-7.07
-3.26
2.59
- -
Return on Capital (%)
8.45
12.84
12.54
11.92
13.58
12.5
18.07
16.68
18.46
18.46
8.86
15.25
17.08
-13.92
-5.84
2.84
- -
Return on Common Equity (%)

Capital Structure

DKK

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
251
250
- -
LT Borrowings
31
30
- -
LT Finance Leases
39
41
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
453
412
502

Working Capital

DKK

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
430
446
- -
Cash, Cash Equivalents & STI
33
30
- -
Accounts Receivable, Net
68
83
- -
Inventories
111
113
- -
Total Current Liabilities
366
368
- -
Payables & Accruals
- -
- -
- -
ST Debt
251
250
- -
Deferred Revenue
- -
- -
- -

Growth Rates

DKK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.67%
-0.49%
0.79%
Free Cash Flow
-161.19%
-278.75%
741.27%
Net Income, GAAP
-22.81%
-55.47%
-147.6%
Sales/Revenue/Turnover
8.4%
-0.27%
6.72%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

DKK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
228
125
122
-216
483
2025
123
138
129
126
516
2026
129
134
- -
- -
- -

Quarterly Earnings Per Share

DKK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-2.2
9.5
1.78
-10.26
-8.3
2025
-1.1
5.5
3.4
-3.85
3.95
2026
1.1
3.4
- -
- -
- -

Quarterly Dividends Per Share

DKK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
4.83
- -
- -
- -
- -
Business
Gabriel Holding A/S is a Danish holding company primarily engaged in the design, manufacture, and sale of seating solutions for the furniture industry. The company offers a comprehensive range of products including sofas, armchairs, recliners, and modular seating systems under brands such as Gabriel Design, La-Z-Boy licensed collections, and custom upholstery solutions; it provides contract manufacturing services for upholstered furniture to retailers, wholesalers, and hospitality clients worldwide. Gabriel Holding operates production facilities in Denmark, China, and Eastern Europe, serving target markets in Europe, North America, and Asia. Founded in 1976 and headquartered in Aalborg, Denmark (ticker: GABR.CO), the company focuses on the upholstered furniture segment, with subsidiaries including Gabriel A/S for design and production and international sales offices in key regions. Its core offerings emphasize ergonomic designs, sustainable materials like recycled fabrics, and customizable options for residential, commercial, and contract furnishings. In recent developments, Gabriel Holding expanded its production capacity in 2024 through investments in automation at its Danish facilities; the company announced a strategic partnership with a leading European retail chain in early 2025 to co-develop eco-friendly seating lines. Additionally, it completed the acquisition of a small upholstery supplier in Poland in late 2024 to strengthen its Eastern European manufacturing footprint and launched a new line of recliner mechanisms integrated with smart home technology in mid-2025. These moves support ongoing business growth amid rising demand for sustainable and tech-enabled furniture.