Stock profile

Gimv N.V.(GIMB.BR)

Country: BelgiumSector: Financial ServicesIndustry: Asset ManagementExchange: BRU
P/E TTM
3.5
History
P/E NTM
39.0
Market cap
1.65B
Currency EUR
KvantraRanki36
Value39
Quality20
Momentum56
Current price
43.80-0.34%
Benchmarks

No price history available.

Key financial summary

Financials in EUR
202020212022202320242025TTM2026E
Total revenue€m292276-528635087N/AN/A
Operating profit€mLockedLockedLockedLockedLockedLockedLockedLocked
Net profit€m206174-59217219173N/AN/A
EPS reportedLockedLockedLockedLockedLockedLockedLockedLocked
Operating cashflow per shareLockedLockedLockedLockedLockedLockedLockedLocked
Capex per shareLockedLockedLockedLockedLockedLockedLockedLocked
FCF per shareLockedLockedLockedLockedLockedLockedLockedLocked
Free cash flow€mLockedLockedLockedLockedLockedLockedLockedLocked
Net debt€mLockedLockedLockedLockedLockedLockedLockedLocked
Book value equity€mLockedLockedLockedLockedLockedLockedLockedLocked
Book value per shareLockedLockedLockedLockedLockedLockedLockedLocked
Number of sharesmLockedLockedLockedLockedLockedLockedLockedLocked
DPS (TTM paid)LockedLockedLockedLockedLockedLockedLockedLocked

Financial summary

Financials in EUR
202020212022202320242025TTM2026E
Value
P/E LTMxLockedLockedLockedLockedLockedLockedLockedLocked
P/B LTMxLockedLockedLockedLockedLockedLockedLockedLocked
P/S LTMxLockedLockedLockedLockedLockedLockedLockedLocked
P/FCF LTMxLockedLockedLockedLockedLockedLockedLockedLocked
EV/EBITDA LTMxLockedLockedLockedLockedLockedLockedLockedLocked
EV/Sales LTMxLockedLockedLockedLockedLockedLockedLockedLocked
Earnings Yield LTM%LockedLockedLockedLockedLockedLockedLockedLocked
FCF Yield%LockedLockedLockedLockedLockedLockedLockedLocked
Quality
ROE%LockedLockedLockedLockedLockedLockedLockedLocked
ROIC%LockedLockedLockedLockedLockedLockedLockedLocked
Operating margin%LockedLockedLockedLockedLockedLockedLockedLocked
Gross margin%LockedLockedLockedLockedLockedLockedLockedLocked
FCF/Sales%LockedLockedLockedLockedLockedLockedLockedLocked
Growth and momentum
EPS Growth YoY%LockedLockedLockedLockedLockedLockedLockedLocked
Sales Growth YoY%LockedLockedLockedLockedLockedLockedLockedLocked
Net Income Growth YoY%LockedLockedLockedLockedLockedLockedLockedLocked
FCF Growth%LockedLockedLockedLockedLockedLockedLockedLocked
Operating Profit Growth%LockedLockedLockedLockedLockedLockedLockedLocked
Dividend and capital structure
Dividend Yield%LockedLockedLockedLockedLockedLockedLockedLocked
Dividend Growth%LockedLockedLockedLockedLockedLockedLockedLocked
Payout Ratio%LockedLockedLockedLockedLockedLockedLockedLocked
FCF/DebtxLockedLockedLockedLockedLockedLockedLockedLocked
Net Debt/EBITDAxLockedLockedLockedLockedLockedLockedLockedLocked
EBIT/Net interestxLockedLockedLockedLockedLockedLockedLockedLocked
Net debt/market cap%LockedLockedLockedLockedLockedLockedLockedLocked
Net debt/Equity%LockedLockedLockedLockedLockedLockedLockedLocked
Gross debt/equity%LockedLockedLockedLockedLockedLockedLockedLocked

Ratings

Strong Buy
Locked
Buy
Locked
Hold
Locked
Sell
Locked
Strong Sell
Locked
Number of covering analystsLocked

Based on consensus from external analysts. Not Kvantra's opinion.

Company overview

Gimv N.V. operates as an investment company, specializing in both direct private equity and venture capital placements, alongside committing capital to other funds. Its direct investment approach spans a comprehensive range of stages and financing structures. This includes supporting startups from seed, early, and mid-stages through to late venture and emerging growth, as well as engaging in pre-revenue, middle-market, and mature company investments. The firm facilitates buyouts, growth capital, public-to-private transactions, recapitalizations, and provides debt, shareholder loans, replacement capital, and bridge financing to small and medium-sized enterprises (SMEs). Through its fund of funds strategy, Gimv allocates capital to other venture capital and private equity vehicles. The firm targets high-potential growth companies capable of accelerating their expansion, often through a combination of organic development and strategic acquisitions. Gimv's investment focus is broad, encompassing sectors such as consumer goods and connected consumer technologies, R&D-intensive businesses positively impacting human health and the environment, automation, health and care, demographic shifts, financial services (including consumer digital lending), telecommunication services, marketing services, interactive home entertainment, smart industries, and sustainable urban development. Within its health and care platform, Gimv prioritizes companies poised for growth via internal expansion or a "buy-and-build" acquisition strategy. More specifically, the consumer vertical covers areas like consumer goods, various food categories (including healthy, prepared, and preserved), personal luxury items, home decor and building, household appliances, specialized housewares, travel and leisure, education, and sectors driven by digitalization and the digital economy. In the health and care arena, it targets life sciences, medical technology (medtech), healthcare services, veterinary pharmaceuticals, generic drugs, vaccines, diagnostic testing, and a range of medical devices and consumables. Its Smart Industries platform includes aerospace, energy transition, business-to-business (B2B) services, advanced engineering, and software solutions. The Sustainable Cities platform delves into infrastructure deployment, energy systems, recycling and recovery, transport and logistics, water purification, e-commerce, alternative energy sources, and energy-efficient infrastructure, as well as consumer-related services within these themes. Additionally, Gimv considers investments in building materials (including chemicals, fertilizers, and agricultural chemicals), mobility solutions, operational services, agricultural services, electronics, and heavy electrical equipment. Geographically, Gimv concentrates its efforts primarily within the DACH region (Austria, Germany, Switzerland), the Benelux countries, France, and the United Kingdom. It also has a presence in Italy, Luxembourg, the Netherlands, Russia, Kazakhstan, the Czech Republic, and Slovakia. Its investments target small and medium-sized enterprises (SMEs), predominantly those headquartered in the Benelux, France, and Germany. Investment amounts typically range from €5 million ($5.67 million) to €150 million ($170.22 million), primarily within its consumer, healthcare, smart industries, and sustainable cities platforms. Gimv is flexible regarding ownership, taking either majority or minority stakes in its portfolio companies. Established on February 25, 1980, Gimv N.V. is headquartered in Antwerp, Belgium, and maintains additional offices across Europe, including Paris (France), The Hague (Netherlands), Frankfurt am Main and Munich (Germany), London (United Kingdom), Prague (Czech Republic), and Warsaw (Poland).

SectorFinancial Services
IndustryAsset Management
CountryBelgium
Trades inEUR

Similar companies

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

Gimv N.V. (GIMB.BR)

GIMB.BR · BRU · Financial Services
43.80-0.34%
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No price history available.

KvantraRank36
P/E TTM3.5
P/E NTM39.0
Market cap1.65B
KvantraRank36 / 100
Value
39
Quality
20
Momentum
56
Financialsin EUR
20242025TTM2026E
Ratings
Strong Buy
Locked
Buy
Locked
Hold
Locked
Sell
Locked
Strong Sell
Locked

Based on consensus from external analysts. Not Kvantra's opinion.

About

Gimv N.V. operates as an investment company, specializing in both direct private equity and venture capital placements, alongside committing capital to other funds. Its direct investment approach spans a comprehensive range of stages and financing structures. This includes supporting startups from seed, early, and mid-stages through to late venture and emerging growth, as well as engaging in pre-revenue, middle-market, and mature company investments. The firm facilitates buyouts, growth capital, public-to-private transactions, recapitalizations, and provides debt, shareholder loans, replacement capital, and bridge financing to small and medium-sized enterprises (SMEs). Through its fund of funds strategy, Gimv allocates capital to other venture capital and private equity vehicles. The firm targets high-potential growth companies capable of accelerating their expansion, often through a combination of organic development and strategic acquisitions. Gimv's investment focus is broad, encompassing sectors such as consumer goods and connected consumer technologies, R&D-intensive businesses positively impacting human health and the environment, automation, health and care, demographic shifts, financial services (including consumer digital lending), telecommunication services, marketing services, interactive home entertainment, smart industries, and sustainable urban development. Within its health and care platform, Gimv prioritizes companies poised for growth via internal expansion or a "buy-and-build" acquisition strategy. More specifically, the consumer vertical covers areas like consumer goods, various food categories (including healthy, prepared, and preserved), personal luxury items, home decor and building, household appliances, specialized housewares, travel and leisure, education, and sectors driven by digitalization and the digital economy. In the health and care arena, it targets life sciences, medical technology (medtech), healthcare services, veterinary pharmaceuticals, generic drugs, vaccines, diagnostic testing, and a range of medical devices and consumables. Its Smart Industries platform includes aerospace, energy transition, business-to-business (B2B) services, advanced engineering, and software solutions. The Sustainable Cities platform delves into infrastructure deployment, energy systems, recycling and recovery, transport and logistics, water purification, e-commerce, alternative energy sources, and energy-efficient infrastructure, as well as consumer-related services within these themes. Additionally, Gimv considers investments in building materials (including chemicals, fertilizers, and agricultural chemicals), mobility solutions, operational services, agricultural services, electronics, and heavy electrical equipment. Geographically, Gimv concentrates its efforts primarily within the DACH region (Austria, Germany, Switzerland), the Benelux countries, France, and the United Kingdom. It also has a presence in Italy, Luxembourg, the Netherlands, Russia, Kazakhstan, the Czech Republic, and Slovakia. Its investments target small and medium-sized enterprises (SMEs), predominantly those headquartered in the Benelux, France, and Germany. Investment amounts typically range from €5 million ($5.67 million) to €150 million ($170.22 million), primarily within its consumer, healthcare, smart industries, and sustainable cities platforms. Gimv is flexible regarding ownership, taking either majority or minority stakes in its portfolio companies. Established on February 25, 1980, Gimv N.V. is headquartered in Antwerp, Belgium, and maintains additional offices across Europe, including Paris (France), The Hague (Netherlands), Frankfurt am Main and Munich (Germany), London (United Kingdom), Prague (Czech Republic), and Warsaw (Poland).

SectorFinancial Services
IndustryAsset Management
CountryBelgium
Trades inEUR

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

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