GSW Immobilien AG
GSW Immobilien AG Fundamental Analysis
GSW Immobilien AG (GIB.DE) shows weak financial fundamentals with a PE ratio of 47.14, profit margin of 13.87%, and ROE of 2.67%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 45.6/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GIB.DE's fundamental strength across five key dimensions:
Efficiency Score
WeakGIB.DE struggles to generate sufficient returns from assets.
Valuation Score
ModerateGIB.DE shows balanced valuation metrics.
Growth Score
ModerateGIB.DE shows steady but slowing expansion.
Financial Health Score
ModerateGIB.DE shows balanced financial health with some risks.
Profitability Score
WeakGIB.DE struggles to sustain strong margins.
Key Financial Metrics
Is GIB.DE Expensive or Cheap?
P/E Ratio
GIB.DE trades at 47.14 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, GIB.DE's PEG of 0.47 indicates potential undervaluation.
Price to Book
The market values GSW Immobilien AG at 1.27 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -7.52 times EBITDA. This is generally considered low.
How Well Does GIB.DE Make Money?
Net Profit Margin
For every $100 in sales, GSW Immobilien AG keeps $13.87 as profit after all expenses.
Operating Margin
Core operations generate 31.24 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.67 in profit for every $100 of shareholder equity.
ROA
GSW Immobilien AG generates $1.29 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $3.25 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
47.14
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.47
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.27
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.61
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.93
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How GIB.DE Stacks Against Its Sector Peers
| Metric | GIB.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 47.14 | 25.26 | Worse (Expensive) |
| ROE | 2.67% | 21.00% | Weak |
| Net Margin | 13.87% | -42635.00% (disorted) | Strong |
| Debt/Equity | 0.61 | 1.00 | Strong (Low Leverage) |
| Current Ratio | 0.93 | 38.19 | Weak Liquidity |
| ROA | 1.29% | -273.00% (disorted) | Weak |
GIB.DE outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews GSW Immobilien AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Blend, Diversified, Stable
EPS CAGR
N/A
Industry Style: Blend, Diversified, Stable
FCF CAGR
N/A
Industry Style: Blend, Diversified, Stable