1. Luxembourg Stocks

  2. •

    Consumer Cyclical

  3. •

    Apparel - Retail
Global Fashion Group S.A.

Global Fashion Group S.A.

GFG.DE
Global Fashion Group S.A.DE flagDeutsche Börse
0.45
EUR
+0.00
- -
103.45MMarket Cap
Global Fashion Group S.A.
GFG.DE
(Deutsche Börse)

Recent

price

0.45

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
12.8
15.8
17.02
10.2
6.87
4.79
4.86
3.76
3.23
3.04
8.87
Revenue per Share
-12.59
-0.02
-2.89
-1.04
-0.54
-0.57
-0.89
-0.8
-0.37
-0.27
-0.88
Basic EPS, GAAP
-2.88
-1.5
-1.83
-1.03
-0.1
-0.5
0.11
-0.34
-0.2
-0.03
-0.6
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-20.28
-20.08
-23.27
-12.98
-9.2
-8.99
-9.73
-10.41
-10.74
-11.03
-11.29
Book Value per Share
4.5
6.34
4.14
2.45
1.78
1.48
1.29
0.72
0.38
0.21
2.13
Tangible Book Value per Share
69
69
68
132
198
216
220
223
224
224
152
Basic Weighted Avg Shares
887
1,095
1,156
1,346
1,360
1,036
1,069
838
723
680
1,346
Sales/Revenue/Turnover
-20.81
-11.82
-13.49
-8.89
-4.49
-8.21
-9.35
-14.62
-10.31
-6.4
-9.34
Operating Margin (%)
40
32
32
62
66
71
79
58
58
46
30
Depreciation Expense
-872
-2
-196
-137
-107
-124
-196
-178
-82
-60
-133
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-98.37
-0.15
-16.96
-10.18
-7.88
-11.99
-18.36
-21.29
-11.42
-8.87
-9.87
Profit Margin (%)
276
247
99
196
256
515
421
261
96
17
196
Working Capital
1
4
22
83
94
439
300
204
81
35
83
LT Debt
824
793
604
650
619
573
479
296
211
156
650
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Jun'19
Sep'19
Dec'19
ST Debt
20
- -
29
LT Borrowings
14
- -
- -
LT Finance Leases
63
- -
83
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
192
192
195
Market Capitalization
- -
319
352

Working Capital

FRC

•

in mil. unless spec.
Jun'19
Sep'19
Dec'19
Total Current Assets
446
676
652
Cash, Cash Equivalents & STI
70
- -
277
Accounts Receivable, Net
61
- -
52
Inventories
229
- -
234
Total Current Liabilities
360
390
456
Payables & Accruals
- -
- -
- -
ST Debt
20
- -
29
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-23.41%
-26.33%
Free Cash Flow
- -
-38.88%
-85.43%
Net Income, GAAP
- -
-3.18%
-26.91%
Sales/Revenue/Turnover
- -
-12.38%
-5.92%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
838
2024
- -
- -
- -
- -
723
2025
- -
- -
- -
- -
680

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.8
2024
- -
- -
- -
- -
-0.37
2025
- -
- -
- -
- -
-0.27

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
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Business
Global Fashion Group S.A. (GFG) operates as a leading e-commerce platform for fashion and lifestyle products in emerging markets across Latin America, Southeast Asia, and Australia & New Zealand. The company offers apparel, footwear, accessories, beauty products, sportswear, and related categories through its three primary platforms: Dafiti in Latin America (excluding Argentina and Chile), ZALORA in Southeast Asia, and THE ICONIC in Australia & New Zealand; it connects over 6,000 global, local, and own-brand partners including private labels such as Lost Ink, Zalia, 24:01, and Something Borrowed to approximately 800 million consumers via marketplace models, inventory sales, and ancillary services encompassing marketing, technology, payments, warehousing, logistics, trustee, consultancy, finance, and IT support. Founded in 2011 through consolidation of regional platforms backed by Kinnevik and Rocket Internet, GFG is headquartered in Senningerberg, Luxembourg, with operational headquarters in London, UK, and maintains over 10 warehouses across its 9 active markets. In recent developments, GFG reports positive adjusted EBITDA for the last twelve months as of Q3 2025, with Q3 net merchandise value stabilizing at €239 million and gross margin expanding to 46.1% driven by higher marketplace and platform services contributions alongside cost discipline; the company narrowed its full-year 2025 NMV guidance to (2)-2% year-over-year and expects breakeven adjusted EBITDA. It repurchased €9.8 million of convertible bonds in June 2024 and an additional €6.7 million post-Q3 2025 at a discount, while maintaining €136 million in pro-forma cash; operations in Chile closed in Q1 2025 due to post-COVID challenges and competition, following Argentina's exit in 2023, streamlining LATAM focus. GFG pursues SEA turnaround via brand refresh investments, partner base expansion for fulfillment utilization, and sustainability efforts including 2024 Better Cotton partnership, with CEO Christoph Barchewitz overseeing ANZ and LATAM growth evidenced by quarterly NMV increases of 4.9% and 3.8% respectively in Q3 2025.