GIMV NV GIMB
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- €45.35
- Day Range
- €45.35–45.75
- 52-Week Range
- €36.15–47.35
- Bid/Ask
- €45.40 / €45.65
- Market Cap
- €1.27 Bil
- Volume/Avg
- 6,544 / 16,251
Key Statistics
- Price/Earnings (Normalized)
- 7.08
- Price/Sales
- 4.55
- Dividend Yield (Trailing)
- 5.76%
- Dividend Yield (Forward)
- 5.76%
- Total Yield
- 5.75%
Company Profile
GIMV NV is a Belgium-based company active in investing in companies having growth potential, with the objective of supporting its growth into market leaders. The company invests with a focus on four platforms which are also its segments: Consumer, Health and Care, Smart Industries, and Sustainable Cities. Its geographical segments include Belgium, Netherlands, Germany, France, the United States, and the Rest of Europe and Other countries.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Core
- Total Number of Employees
- 93
- Website
- https://www.gimv.com
Comparables
Valuation
|
Metric
|
GIMB
|
SOF
|
QEV
|
|---|---|---|---|
Price/Earnings (Normalized) | 7.08 | — | — |
Price/Book Value | 0.88 | 0.82 | — |
Price/Sales | 4.55 | — | — |
Price/Cash Flow | — | 48.09 | — |
Price/Earnings
GIMB
SOF
QEV
Financial Strength
|
Metric
|
GIMB
|
SOF
|
QEV
|
|---|---|---|---|
Quick Ratio | — | — | 7.59 |
Current Ratio | — | — | 7.59 |
Interest Coverage | — | — | 0.93 |
Quick Ratio
GIMB
SOF
QEV
Profitability
|
Metric
|
GIMB
|
SOF
|
QEV
|
|---|---|---|---|
Return on Assets (Normalized) | 9.64% | −1.04% | −3.30% |
Return on Equity (Normalized) | 12.60% | −1.13% | — |
Return on Invested Capital (Normalized) | — | — | −0.86% |
Return on Assets
GIMB
SOF
QEV
Asset Management Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
BLK
| BlackRock Inc | Tlmtlprkdz | Prp | $115.7 Bil | |
BX
| Blackstone Inc | Tmfjtylg | Yydndk | $92.5 Bil | |
KKR
| KKR & Co Inc Ordinary Shares | Krhxdbh | Dmktzj | $91.5 Bil | |
BK
| Bank of New York Mellon Corp | Jndvxyrm | Xxsz | $43.7 Bil | |
AMP
| Ameriprise Financial Inc | Szlwbjmjd | Nkqglb | $42.2 Bil | |
TROW
| T. Rowe Price Group Inc | Phwlbxhkc | Lwyyn | $24.9 Bil | |
STT
| State Street Corporation | Bsywrdkh | Psx | $23.1 Bil | |
NTRS
| Northern Trust Corp | Yvjbwydxr | Tdzq | $17.8 Bil | |
CG
| The Carlyle Group Inc | Jppgkwd | Gsswlz | $15.2 Bil | |
BEN
| Franklin Resources Inc | Jjnhhrkdh | Rgslzh | $12.4 Bil |