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Glory Ltd. (DE:3O5)
FRANKFURT:3O5

Glory (3O5) Stock Statistics & Valuation Metrics

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Total Valuation

Glory has a market cap or net worth of €1.30B. The enterprise value is €256.21K.
Market Cap€1.30B
Enterprise Value€256.21K

Share Statistics

Glory has 54,898,510 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,898,510
Owned by Insiders
Owned by Institutions

Financial Efficiency

Glory’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.89%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.89%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee32.75M
Profits Per Employee1.42M
Employee Count11,266
Asset Turnover0.84
Inventory Turnover2.43

Valuation Ratios

The current PE Ratio of Glory is 16.1. Glory’s PEG ratio is -13.22.
PE Ratio16.1
PS Ratio0.63
PB Ratio0.99
Price to Fair Value0.62
Price to FCF5.58
Price to Operating Cash Flow
PEG Ratio-13.22

Income Statement

In the last 12 months, Glory had revenue of 369.02B and earned 16.05B in profits. Earnings per share was 287.74.
Revenue369.02B
Gross Profit136.73B
Operating Income35.17B
Pretax Income27.85B
Net Income16.05B
EBITDA54.41B
Earnings Per Share (EPS)287.74

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Glory 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

Beta0.48
52-Week Price Change10.34%
50-Day Moving Average21.78
200-Day Moving Average21.52
Relative Strength Index (RSI)68.23
Average Volume (3m)3.00

Important Dates

Glory upcoming earnings date is Aug 7, 2026, TBA (Not Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date

Financial Position

Glory as a current ratio of 2.01, with Debt / Equity ratio of ―
Current Ratio2.01
Quick Ratio1.15
Debt to Market Cap0.56
Net Debt to EBITDA0.69
Interest Coverage Ratio13.89

Taxes

In the past 12 months, Glory has paid 11.41B in taxes.
Income Tax11.41B
Effective Tax Rate0.41

Enterprise Valuation

Glory EV to EBITDA ratio is 3.38, with an EV/FCF ratio of 4.37.
EV to Sales0.50
EV to EBITDA3.38
EV to Free Cash Flow4.37
EV to Operating Cash Flow3.90

Balance Sheet

Glory has €60.15B in cash and marketable securities with €94.00B in debt, giving a net cash position of -€25.59B billion.
Cash & Marketable Securities€60.15B
Total Debt€94.00B
Net Cash-€25.59B
Net Cash Per Share-€466.19
Tangible Book Value Per Share€2.22K

Margins

Gross margin is ―, with operating margin of 9.53%, and net profit margin of 4.35%.
Gross Margin
Operating Margin9.53%
Pretax Margin7.55%
Net Profit Margin4.35%
EBITDA Margin14.75%
EBIT Margin8.23%

Analyst Forecast

The average price target for Glory is €25.13, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€25.13
Price Target Upside23.21% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-18.22%
EPS Growth Forecast-64.12%

Scores

Smart ScoreN/A
AI Score