Gabriel Holding

GABR · CO · Consumer Cyclical / Textile Manufacturing

224.00DKK+2.00 (+0.90%)

Price History

Full chart

Market Stats

Previous Close222.00

Open218.00

Day Range218.00 – 226.00

52-Week Range190.00 – 298.00

Volume1.31K

Market Cap409.32M

P/E (TTM)14.37

Forward P/E12.59

EPS15.59

Dividend Yield2.23%

Beta0.30

50-Day Avg248.20

200-Day Avg243.64

About

Gabriel Holding A/S develops, manufactures, and sells upholstery fabrics, components, upholstered surfaces, and related products and services in Denmark, rest of Europe, North America, Asia, and internationally. It operates in two segments: Textile and Office Rental. The company offers upholstery fabrics and related textile products to manufacturers and users of upholstered furniture, seats, and upholstered surfaces. It is also involved in office leasing activities. The company was founded in 1851 and is based in Aalborg, Denmark.

Company Details

SectorConsumer Cyclical
IndustryTextile Manufacturing
CEOMr. Anders Hedegaard Petersen
Employees381
HeadquartersHjulmagervej 55, Aalborg, Denmark, 9000, Denmark
Websitehttps://www.gabriel.dk

Leadership

Mr. Anders Hedegaard PetersenCEO & Member of the Executive Board · b. 1976
Mr. Claus MollerChief Commercial Officer & Member of the Executive Board · b. 1966

Financials

Income Statement

Currency: DKK	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: DKK	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	184.41M	204.38M	192.88M	184.21M	185.07M	218.24M	240.71M	278.25M	279.73M	204.71M	220.41M	242.61M	247.64M	261.65M	278.19M	337.74M	390.43M	492.83M	598.71M	708.20M	727.30M	809.71M	1.07B	931.15M	483.48M	515.97M
Growth (%)	-	+10.83%	-5.62%	-4.50%	+0.47%	+17.92%	+10.30%	+15.59%	+0.53%	-26.82%	+7.67%	+10.07%	+2.07%	+5.66%	+6.32%	+21.40%	+15.60%	+26.23%	+21.48%	+18.29%	+2.70%	+11.33%	+31.53%	-12.57%	-48.08%	+6.72%
Cost of Revenue	-	-	105.73M	101.81M	104.12M	123.83M	132.92M	155.45M	159.99M	118.17M	136.25M	140.99M	147.40M	156.56M	166.06M	201.62M	231.75M	288.77M	363.62M	424.45M	454.18M	514.81M	718.24M	621.00M	233.40M	232.01M
Gross Profit	-	-	87.15M	82.40M	80.95M	94.42M	107.80M	122.79M	119.75M	86.54M	84.16M	101.62M	100.24M	105.09M	112.14M	136.12M	158.68M	204.05M	235.09M	283.75M	273.12M	294.89M	346.78M	310.16M	250.09M	283.96M
Gross Margin	-	-	45.18%	44.73%	43.74%	43.26%	44.78%	44.13%	42.81%	42.27%	38.18%	41.89%	40.48%	40.16%	40.31%	40.30%	40.64%	41.40%	39.27%	40.07%	37.55%	36.42%	32.56%	33.31%	51.73%	55.03%
Operating Expense	-	-	73.27M	68.38M	66.71M	76.53M	85.55M	97.85M	96.70M	83.50M	69.27M	83.40M	78.80M	83.74M	86.94M	108.73M	119.25M	158.16M	179.82M	221.85M	231.20M	236.26M	281.85M	294.23M	230.41M	239.86M
Operating Income	16.19M	19.09M	13.88M	14.03M	14.24M	17.89M	22.25M	24.94M	23.04M	3.04M	14.89M	18.22M	21.44M	21.35M	25.20M	27.39M	39.43M	45.89M	55.27M	61.90M	41.92M	58.63M	64.93M	15.93M	19.67M	44.10M
Operating Margin	8.78%	9.34%	7.20%	7.61%	7.69%	8.20%	9.24%	8.96%	8.24%	1.48%	6.76%	7.51%	8.66%	8.16%	9.06%	8.11%	10.10%	9.31%	9.23%	8.74%	5.76%	7.24%	6.10%	1.71%	4.07%	8.55%
EBITDA	-	-	24.88M	23.41M	23.00M	27.33M	27.41M	29.01M	27.66M	7.43M	19.36M	30.30M	27.49M	30.29M	35.58M	36.09M	45.65M	55.94M	73.70M	84.19M	74.27M	100.92M	128.38M	66.23M	73.72M	102.69M
EBITDA Margin	-	-	12.90%	12.71%	12.42%	12.52%	11.39%	10.43%	9.89%	3.63%	8.78%	12.49%	11.10%	11.58%	12.79%	10.69%	11.69%	11.35%	12.31%	11.89%	10.21%	12.46%	12.05%	7.11%	15.25%	19.90%
Net Income	11.31M	13.45M	10.46M	10.16M	11.25M	14.84M	16.22M	18.95M	17.15M	1.30M	10.19M	16.86M	17.77M	18.01M	21.86M	21.52M	34.31M	35.25M	45.18M	48.98M	25.00M	46.18M	58.16M	-4.33M	-15.69M	7.47M
Net Income Margin	6.13%	6.58%	5.43%	5.51%	6.08%	6.80%	6.74%	6.81%	6.13%	0.64%	4.62%	6.95%	7.17%	6.88%	7.86%	6.37%	8.79%	7.15%	7.55%	6.92%	3.44%	5.70%	5.46%	-0.46%	-3.24%	1.45%
R&D	-	-	-	-	-	-	-	6.80M	9.01M	6.38M	5.29M	6.14M	5.71M	6.83M	6.45M	9.57M	6.36M	9.53M	17.44M	15.65M	15.43M	14.95M	16.43M	21.03M	36.10M	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	2.44%	3.22%	3.12%	2.40%	2.53%	2.30%	2.61%	2.32%	2.83%	1.63%	1.93%	2.91%	2.21%	2.12%	1.85%	1.54%	2.26%	7.47%	-
Interest Expense	0	0	1.86M	1.02M	1.90M	2.57M	305.00K	811.00K	509.00K	1.33M	2.00M	1.67M	1.17M	549.00K	858.00K	1.06M	635.00K	1.77M	2.31M	2.98M	3.91M	4.58M	5.35M	14.24M	16.92M	12.37M
Interest Expense % of Total Revenue	0.00%	0.00%	0.96%	0.55%	1.03%	1.18%	0.13%	0.29%	0.18%	0.65%	0.91%	0.69%	0.47%	0.21%	0.31%	0.31%	0.16%	0.36%	0.39%	0.42%	0.54%	0.57%	0.50%	1.53%	3.50%	2.40%

Balance Sheet

Currency: DKK	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: DKK	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	110.02M	106.51M	109.71M	109.43M	115.41M	125.85M	138.34M	147.68M	154.50M	197.14M	221.72M	228.81M	229.39M	230.19M	245.22M	278.40M	289.66M	398.31M	436.10M	562.26M	645.54M	731.15M	868.55M	813.76M	777.22M	745.70M
Total Liabilities	54.93M	47.09M	38.29M	31.69M	30.20M	31.51M	34.09M	33.90M	31.94M	81.70M	95.90M	92.10M	82.81M	74.39M	79.17M	100.25M	88.07M	177.28M	184.77M	281.10M	362.13M	409.03M	509.80M	487.18M	515.59M	482.01M
Total Equity	55.09M	59.42M	71.42M	77.74M	85.21M	94.34M	104.25M	113.78M	122.56M	115.44M	125.82M	136.71M	146.57M	155.78M	166.05M	178.15M	201.59M	221.03M	251.33M	281.17M	283.41M	322.12M	358.75M	326.58M	261.63M	263.69M
Cash	2.79M	2.63M	14.54M	21.35M	10.57M	19.52M	6.56M	20.00M	-	-	-6.37M	3.88M	19.68M	18.95M	21.81M	16.26M	19.80M	29.99M	27.98M	39.77M	53.33M	46.58M	77.09M	38.51M	26.73M	35.85M
Total Debt	-	-	4.90M	163.00K	163.00K	-	-	-	67.00K	48.41M	67.94M	67.04M	54.58M	38.23M	34.78M	51.49M	13.43M	73.26M	85.01M	179.37M	272.36M	292.37M	387.18M	401.25M	396.59M	358.69M
Net Debt	-	-	-9.64M	-21.18M	-10.40M	-19.52M	-6.56M	-20.00M	67.00K	48.41M	74.31M	63.16M	34.91M	19.28M	12.96M	35.22M	-6.37M	43.27M	57.03M	139.60M	219.03M	245.79M	310.09M	362.74M	369.86M	322.83M

Cash Flow

Currency: DKK	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: DKK	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	16.95M	17.62M	27.86M	17.46M	14.47M	19.55M	13.55M	15.35M	23.34M	18.47M	-8.46M	26.66M	28.01M	14.61M	24.47M	19.69M	33.45M	25.65M	39.67M	43.83M	57.22M	39.35M	9.09M	26.51M	37.29M	119.74M
Investing Cash Flow	-	-	-4.21M	-827.00K	-5.65M	-4.25M	-18.93M	-9.88M	-35.03M	-58.47M	-11.00M	-3.69M	8.73M	-3.45M	-5.91M	-30.86M	-6.71M	-47.27M	-37.27M	-80.25M	-30.49M	-36.55M	-41.08M	-34.76M	-20.88M	-14.86M
Financing Cash Flow	-	-	-11.73M	-9.83M	-4.19M	-5.94M	-7.58M	7.97M	-8.38M	34.49M	4.44M	-8.84M	-10.59M	-11.89M	-15.70M	-3.61M	-10.98M	20.55M	-8.44M	35.71M	-18.11M	-32.04M	-45.22M	-43.99M	-15.92M	-78.83M
Capital Expenditure	5.60M	11.34M	4.21M	881.00K	4.74M	2.95M	7.37M	10.03M	34.12M	26.20M	15.07M	7.16M	6.24M	7.96M	18.27M	32.64M	9.89M	21.00M	27.03M	35.55M	29.94M	37.34M	43.02M	39.62M	25.11M	17.31M
Free Cash Flow	-	-	23.64M	16.58M	9.73M	16.60M	6.18M	5.32M	-10.78M	-7.73M	-23.53M	19.50M	21.76M	6.64M	6.20M	-12.95M	23.57M	4.65M	12.64M	8.28M	27.29M	2.01M	-33.93M	-13.11M	12.18M	102.43M
Dividends Paid	2.94M	3.36M	3.78M	4.20M	4.20M	6.30M	7.61M	7.61M	59.00K	8.40M	-	6.14M	8.03M	8.51M	8.98M	9.92M	10.39M	13.70M	14.46M	17.95M	19.84M	9.45M	18.43M	20.32M	-	-
FCF to OCF	-	-	84.87%	94.95%	67.27%	84.91%	45.59%	34.68%	-46.16%	-41.83%	278.08%	73.15%	77.71%	45.48%	25.32%	-65.75%	70.45%	18.13%	31.86%	18.88%	47.68%	5.11%	-373.22%	-49.47%	32.65%	85.54%
Dividend Paid to FCF	-	-	15.99%	25.33%	43.14%	37.95%	123.21%	143.02%	-0.55%	-108.71%	-	31.50%	36.91%	128.01%	144.92%	-76.64%	44.10%	294.69%	114.41%	216.93%	72.73%	470.15%	-54.31%	-154.93%	-	-

Earnings

Report Date	Dec 31, 2008	Mar 31, 2009	Jun 30, 2009	Sep 30, 2009	Dec 31, 2009	Mar 31, 2010	Jun 30, 2010	Sep 30, 2010	Dec 31, 2010	Mar 31, 2011	Jun 30, 2011	Sep 30, 2011	Dec 31, 2011	Mar 31, 2012	Jun 30, 2012	Sep 30, 2012	Dec 31, 2012	Mar 31, 2013	Jun 30, 2013	Sep 30, 2013	Dec 31, 2013	Mar 31, 2014	Jun 30, 2014	Sep 30, 2014	Dec 31, 2014	Mar 31, 2015	Jun 30, 2015	Sep 30, 2015	Dec 31, 2015	Mar 31, 2016	Aug 24, 2016	Nov 15, 2016	Feb 7, 2017	May 9, 2017	Aug 24, 2017	Nov 16, 2017	Feb 1, 2018	May 8, 2018	Aug 23, 2018	Nov 15, 2018	Jan 31, 2019	May 9, 2019	Aug 22, 2019	Nov 14, 2019	Jan 30, 2020	Apr 30, 2020	Aug 20, 2020	Nov 12, 2020	Feb 11, 2021	Apr 29, 2021	Aug 26, 2021	Dec 6, 2021	Feb 10, 2022	May 12, 2022	Aug 25, 2022	Oct 28, 2022	Feb 9, 2023	Apr 24, 2023	Aug 23, 2023	Nov 16, 2023	Feb 8, 2024	May 2, 2024	Aug 29, 2024	Sep 30, 2024	Jan 8, 2025	May 8, 2025	Aug 28, 2025	Nov 20, 2025	Feb 5, 2026	May 7, 2026	Aug 26, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.71	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.80	-4.70	-4.70	-0.26	5.93	0.05	4.51	5.53	2.55
EPS Actual	0.42	0.87	-0.38	-0.27	0.73	2.26	2.04	0.36	2.38	2.87	2.25	1.42	2.27	2.64	2.16	2.33	2.41	1.94	2.39	2.79	3.02	3.42	2.26	2.86	2.61	3.81	2.84	2.12	4.25	5.32	4.54	4.04	4.06	5.84	4.27	4.49	6.03	5.39	6.08	6.41	6.99	8.02	5.35	5.55	6.16	8.97	-1.20	-0.70	4.89	6.77	4.64	8.13	8.83	10.03	8.70	3.21	1.22	3.51	-2.94	-4.09	-2.20	2.38	7.10	-10.90	-10.90	25.20	1.70	-6.40	3.00	6.20	-11.90
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	28.03%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	494.44%	-131.91%	-131.91%	9792.31%	-71.33%	-12900.00%	-33.48%	12.12%	-566.67%
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	-	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	After-hours	-	-	-	-	Pre-market	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap409.32M

Enterprise Value712.68M

Trailing P/E14.37

Forward P/E12.59

PEG Ratio0.00

Price / Sales0.78

Price / Book1.72

EPS15.59

Book Value139.52

Revenue (TTM)522.17M

Gross Profit (TTM)290.16M

EBITDA63.96M

Profit Margin2.31%

Operating Margin8.95%

Return on Equity8.88%

Return on Assets2.99%

Shares Outstanding1.83M

Shares Float1.81M

Beta0.30

Dividend Yield2.23%

Dividend Rate5.00

Payout Ratio32.05%

Dividends

20251×

5.00Dec 12, 2025

20221×

10.75Dec 16, 2022

20211×

9.75Dec 10, 2021

20201×

5.00Dec 11, 2020

20191×

10.50Dec 13, 2019

20181×

9.50Dec 14, 2018

20171×

7.65Dec 15, 2017

20161×

7.25Dec 15, 2016

20151×

5.50Dec 16, 2015

20141×

5.25Dec 12, 2014

20131×

4.75Dec 13, 2013

20121×

4.50Dec 14, 2012

20111×

4.25Dec 16, 2011

20101×

3.25Dec 17, 2010

20081×

4.00Dec 17, 2008

20071×

4.40Dec 19, 2007

20061×

4.00Dec 21, 2006

20051×

4.00Dec 16, 2005

20041×

3.00Dec 17, 2004

20031×

2.00Dec 19, 2003

20021×

2.00Dec 19, 2002

20011×

1.80Dec 21, 2001

20001×

1.60Dec 21, 2000

19991×

1.40Dec 22, 1999

Stock Splits

Jan 11, 20085:1
Jan 16, 20022:1