Total Valuation
GNI Group has a market cap or net worth of €1.04B. The enterprise value is €172.97K.
Market Cap€1.04B
Enterprise Value€172.97K
Share Statistics
GNI Group has 65,828,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding65,828,230
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GNI Group’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -3.02%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-3.02%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee27.11M
Profits Per Employee-4.46M
Employee Count990
Asset Turnover0.32
Inventory Turnover1.82
Valuation Ratios
The current PE Ratio of GNI Group is ―. GNI Group’s PEG ratio is 0.06.
PE Ratio―
PS Ratio4.71
PB Ratio2.52
Price to Fair Value2.52
Price to FCF-46.15
Price to Operating Cash Flow-54.19
PEG Ratio0.06
Income Statement
In the last 12 months, GNI Group had revenue of 26.84B and earned -4.41B in profits. Earnings per share was -84.08.
Revenue26.84B
Gross Profit19.99B
Operating Income-2.31B
Pretax Income-4.65B
Net Income-4.41B
EBITDA-1.76B
Earnings Per Share (EPS)-84.08
Cash Flow
In the last 12 months, operating cash flow was -3.08B and capital expenditures -309.13M, giving a free cash flow of -3.39B billion.
Operating Cash Flow-3.08B
Free Cash Flow-3.39B
Free Cash Flow per Share-51.52
Dividends & Yields
GNI Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change6.94%
50-Day Moving Average14.40
200-Day Moving Average14.67
Relative Strength Index (RSI)52.55
Average Volume (3m)0.00
Important Dates
GNI Group upcoming earnings date is Nov 16, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―
Financial Position
GNI Group as a current ratio of 4.17, with Debt / Equity ratio of 12.54%
Current Ratio4.17
Quick Ratio3.79
Debt to Market Cap0.03
Net Debt to EBITDA8.95
Interest Coverage Ratio-1.32
Taxes
In the past 12 months, GNI Group has paid 2.67B in taxes.
Income Tax2.67B
Effective Tax Rate-0.57
Enterprise Valuation
GNI Group EV to EBITDA ratio is -63.00, with an EV/FCF ratio of -40.41.
EV to Sales4.13
EV to EBITDA-63.00
EV to Free Cash Flow-40.41
EV to Operating Cash Flow-46.02
Balance Sheet
GNI Group has €17.16B in cash and marketable securities with €5.07B in debt, giving a net cash position of €12.09B billion.
Cash & Marketable Securities€17.16B
Total Debt€5.07B
Net Cash€12.09B
Net Cash Per Share€183.69
Tangible Book Value Per Share€432.35
Margins
Gross margin is 74.61%, with operating margin of -8.60%, and net profit margin of -16.44%.
Gross Margin74.61%
Operating Margin-8.60%
Pretax Margin-17.31%
Net Profit Margin-16.44%
EBITDA Margin-6.55%
EBIT Margin-10.79%
Analyst Forecast
The average price target for GNI Group is €21.32, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€21.32
Price Target Upside21.84% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-0.40%
EPS Growth Forecast-2670.00%