Gabler Group AG

Gabler Group AG

XK4 · F · Industrials / Aerospace & Defense

39.80EUR-0.40 (-1.00%)

Price History

Full chart

Market Stats

Previous Close40.20
Open40.00
Day Range39.20 – 40.20
52-Week Range36.40 – 48.80
Volume100
Market Cap244.42M
P/E (TTM)30.15
Forward P/E0.00
EPS1.34
Dividend Yield0.00%
50-Day Avg40.14
200-Day Avg41.48

About

Gabler Group AG designs, develops, and manufactures hoistable masts and components for submarines. It offers subsystems for submarines, such as electrical rotary drives for horizontal rotating radar antennas, shore and charging connections for the external power supply via outside sources, and rudder and plane drive systems. The company also develops and manufactures components for submarines, such as rudder and plane drive systems, special purpose torque motors, antenna radomes, and shore and charging connections; and antennas for military and civilian purposes. In addition, it designs, develops, and builds thermoform machines, handling systems, and thermoform accessories; offers automatic production systems for packaging materials; provides technical documentation, spare part selection and management concepts, technical instruction and advanced training, and logistic support services; and provides extension equipment and components for naval and marine technology. The company was founded in 1962 and is based in Lübeck, Germany. As of 2013, Gabler Group AG is a subsidiary of Possehl Mittelstandsbeteiligungen GmbH & Co. KG.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMr. David Schirm M.B.A.
  • Employees287
  • HeadquartersNiels-Bohr-Ring 5 # A, Lübeck, Germany, 23568, Germany
  • Websitehttps://www.gabler-naval.com

Leadership

  • Mr. David Schirm M.B.A.CEO & Member of Management Board
  • Mr. Thorsten KollChief Financial Officer
  • Mr. Ole Johannsen B.Sc.Chief Sales Officer & Member of Management Board
  • Patrick JacobsVice President of Investor Relations
  • Ms. Petra KaszaMarketing Manager
  • Mr. Jadong KimChief Executive Officer of Korea
  • Mr. Alexander HomrichDirector of BU Subsea Drives & Director
  • Mr. Frithjof HennemannCEO & Co-Founder, north.io
  • Mr. Jann WendtFounder & Co-CEO of north.io
  • Mr. Gunnar TonsCEO of SubCtech

Financials

Income Statement

Currency: EUR2023-12-312024-12-312025-12-31
Total Revenue43.16M49.15M61.74M
Growth (%)-+13.88%+25.61%
Cost of Revenue14.52M16.27M18.30M
Gross Profit28.64M32.88M43.43M
Gross Margin66.35%66.90%70.35%
Operating Expense25.35M23.19M29.33M
Operating Income3.29M9.70M14.10M
Operating Margin7.62%19.73%22.84%
EBITDA3.40M8.03M16.59M
EBITDA Margin7.88%16.34%26.86%
Net Income1.18M2.94M8.11M
Net Income Margin2.73%5.99%13.14%
Interest Expense728.59K766.26K1.13M
Interest Expense % of Total Revenue1.69%1.56%1.84%

Balance Sheet

Currency: EUR2022-12-312023-12-312024-12-312025-12-31
Total Assets36.38M43.60M40.09M51.99M
Total Liabilities27.25M33.29M26.16M34.38M
Total Equity9.41M11.01M13.93M17.61M
Cash676.28K727.73K4.73M4.92M
Net Debt-686.20K--

Cash Flow

Currency: EUR2023-12-312024-12-312025-12-31
Operating Cash Flow-5.41M14.66M12.84M
Capital Expenditure1.00M1.14M2.06M
Free Cash Flow-6.41M13.53M10.78M
Dividends Paid--3.00M
FCF to OCF118.51%92.25%83.95%
Dividend Paid to FCF--27.83%

Key Statistics & Ratios

Market Cap244.42M
Enterprise Value213.27M
Trailing P/E30.15
Forward P/E0.00
Price / Sales3.48
Price / Book3.82
EPS1.34
Book Value10.68
Revenue (TTM)70.31M
Gross Profit (TTM)46.21M
EBITDA16.81M
Profit Margin9.61%
Operating Margin-7.53%
Return on Equity42.82%
Return on Assets21.50%
Shares Outstanding6.05M
Shares Float0
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%