Gabriel Holding A/S

As of March 31, 2026, Gabriel Holding A/S carries a market capitalization of 411.79M, placing it among publicly traded companies globally. Its enterprise value stands at 702.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Gabriel Holding A/S's next confirmed earnings release is scheduled for November 25, 2026.

As of March 31, 2026, Gabriel Holding A/S has 1.89M shares outstanding.

As of March 31, 2026, Gabriel Holding A/S trades at a trailing price-to-earnings ratio of 53.79. The price-to-sales ratio is 0.80, and the price-to-book ratio stands at 1.56.

As of March 31, 2026, Gabriel Holding A/S trades at an EV/EBITDA multiple of 6.90 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.36 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.31 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Gabriel Holding A/S trades at an EV/FCF ratio of 7.06, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 702.76M versus a market cap of 411.79M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Gabriel Holding A/S maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 121.70, indicating elevated leverage, while an interest coverage ratio of 8.42 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Gabriel Holding A/S posted a return on equity (ROE) of 2.87, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.49 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.02, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.42, useful for judging operating efficiency across full business cycles. The company generates approximately 1.37M in revenue per employee across its workforce of 378.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.99 indicates how many times Gabriel Holding A/S sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Gabriel Holding A/S recorded 14.28M in income tax expense. That works out to an effective tax rate of 38.23, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 37.36M, leaving 7.73M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Gabriel Holding A/S's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 233.88, while the 200-day moving average is 242.54.

Over the twelve months ended March 31, 2026, Gabriel Holding A/S generated 517.76M in revenue and converted that into 7.73M in net income, yielding earnings per share of 12.10. EBITDA reached 101.90M, while operating income came in at 46.82M.

As of March 31, 2026, Gabriel Holding A/S holds 30.33M in cash and equivalents against 321.30M in total debt, resulting in a net debt position of 234.87M. Total book value stands at 264.01M, with working capital of 77.78M providing operational flexibility.

Gabriel Holding A/S produced 106.78M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -14.65M in capital expenditures, free cash flow totaled 92.13M - equivalent to 48.33 per share.

Over the twelve months ended March 31, 2026, Gabriel Holding A/S posted a gross margin of 55.17, reflecting its pricing power and cost economics. The operating margin of 9.04 and net profit margin of 1.49 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Gabriel Holding A/S paid dividends of 4.96 per share. The dividend payout ratio of 40.95 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 22.17, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 25.90, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Gabriel Holding A/S shareholders.

Gabriel Holding A/S's most recent stock split took place on January 11, 2008 with a 1:5 split ratio.

As of March 31, 2026, Gabriel Holding A/S has an Altman Z-Score of 2.25, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.