Guangdong Investment Limited (FRA:GUG)
Germany
· Delayed Price · Currency is EUR 0.6865
+0.0065 (0.96%)
Last updated: May 13, 2025
Guangdong Investment Statistics
Total Valuation
FRA:GUG has a market cap or net worth of EUR 4.62 billion. The enterprise value is 7.78 billion.
| Market Cap | 4.62B |
| Enterprise Value | 7.78B |
Important Dates
The last earnings date was Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
| Current Share Class | 6.54B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.72B |
Valuation Ratios
The trailing PE ratio is 12.23 and the forward PE ratio is 9.73.
| PE Ratio | 12.23 |
| Forward PE | 9.73 |
| PS Ratio | 2.10 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.60 |
| EV / Sales | 3.67 |
| EV / EBITDA | 7.13 |
| EV / EBIT | 9.68 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | n/a |
| Interest Coverage | 8.13 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.67% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 204,190 |
| Profits Per Employee | 35,085 |
| Employee Count | 10,759 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.01% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +29.01% |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | 0.62 |
| Relative Strength Index (RSI) | 54.11 |
| Average Volume (20 Days) | 498 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, FRA:GUG had revenue of EUR 2.20 billion and earned 377.48 million in profits. Earnings per share was 0.06.
| Revenue | 2.20B |
| Gross Profit | 1.16B |
| Operating Income | 811.77M |
| Pretax Income | 776.92M |
| Net Income | 377.48M |
| EBITDA | 1.10B |
| EBIT | 811.77M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 1.45 billion in cash and 2.93 billion in debt, giving a net cash position of -1.49 billion.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 2.93B |
| Net Cash | -1.49B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.74B |
| Book Value Per Share | 0.76 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 53.00%, with operating and profit margins of 36.95% and 17.18%.
| Gross Margin | 53.00% |
| Operating Margin | 36.95% |
| Pretax Margin | 35.36% |
| Profit Margin | 17.18% |
| EBITDA Margin | 50.12% |
| EBIT Margin | 36.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 7.21%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 7.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 7.21% |
| Earnings Yield | 8.18% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |