GIMB.BR Stock — Price, Charts & Analysis
Gimv NV Stock Fundamentals & Technical Report
Gimv NV (GIMB.BR) is reviewed here as a complete stock research report for the Brussels market, bringing the core signals into one place: today's price action, valuation, earnings power, balance-sheet quality, cash flow, dividends, ownership, analyst expectations, RSI, support, resistance, moving averages, and technical momentum. The report is built from the data available on Worldtickers and keeps the company name front and center while preserving the ticker for quick market lookup.
Gimv NV Fundamental Analysis
Gimv NV Valuation Snapshot
What is the P/E ratio of Gimv NV?
Gimv NV (GIMB.BR) has a trailing P/E of 7.49x and a forward P/E of 38.09x. This places GIMB.BR in a lower earnings multiple territory based on the valuation data currently available on Worldtickers.
Is Gimv NV overvalued or undervalued?
GIMB.BR trades with 7.49x earnings on Worldtickers. Use valuation together with growth, balance sheet strength, and risk before deciding whether GIMB.BR looks overvalued or undervalued.
What is a good P/E ratio for Gimv NV?
GIMB.BR's P/E of 7.49x should be judged against Financial Services peers, growth rate, margins, and balance sheet quality. A lower P/E may indicate value, while a higher P/E often means investors expect stronger future growth.
What is the EPS of Gimv NV?
GIMB.BR's trailing EPS is €5.85 and forward EPS is €1.15. Reported earnings growth is -30.80%, which helps show current profit momentum.
What does EPS mean for Gimv NV investors?
EPS, or earnings per share, shows how much profit Gimv NV generated for each share. GIMB.BR's trailing EPS is €5.85, and investors usually prefer EPS that is positive and growing over time.
What is the market cap of Gimv NV?
Gimv NV has a market cap of €1.61B, making GIMB.BR a small-cap stock based on the current market value shown on Worldtickers.
What is Gimv NV's stock price today?
GIMB.BR's latest stock price on Worldtickers is €43.80. The latest move is -€0.20 or -0.45%. Use the live quote, chart, volume, and 52-week range to judge the current trading context.
What is Gimv NV's stock quote?
GIMB.BR's quote includes a latest price of €43.80. The market open is €44.00. Previous close is €44.00. The intraday range is €43.75 to €44.40.
Why is Gimv NV stock up or down today?
GIMB.BR is down in the latest quote, with a move of -€0.20 or -0.45%. To understand the reason, compare this move with news, earnings updates, analyst changes, sector performance, and market-wide direction.
Gimv NV Business Fundamentals
What is Gimv NV's revenue?
GIMB.BR generated €302.10M in trailing revenue. Revenue growth is -16.20%, which helps show whether demand is expanding or slowing.
How fast is Gimv NV's revenue growing?
GIMB.BR's revenue growth is -16.20%, which is a negative demand signal in the latest available data. Investors usually compare revenue growth with margin trends and valuation to judge whether growth is profitable.
Is Gimv NV profitable?
Yes, GIMB.BR shows positive profitability metrics in the latest data available on Worldtickers. Net income to common shareholders is €231.08M.
What is Gimv NV's profit margin?
Gross margin is 95.51%. Margins show how efficiently Gimv NV turns revenue into profit.
What is Gimv NV's debt?
Gimv NV carries €360.72M and holds €439.01M in cash.
Does Gimv NV have enough cash?
GIMB.BR holds €439.01M on its balance sheet.
What is Gimv NV's book value?
GIMB.BR's book value per share is €55.13.
Gimv NV Income & Dividends
Does Gimv NV pay a dividend?
Yes, Gimv NV pays a dividend of €1.95 per share annually. The dividend yield is 443.00%. The payout ratio is 44.44%.
Is Gimv NV a good dividend stock?
GIMB.BR's dividend yield is 443.00%. Its payout ratio is 44.44%, which helps judge dividend sustainability. Dividend investors usually prefer a reasonable yield, consistent cash flow, and a payout ratio that leaves room for reinvestment.
When is Gimv NV's next dividend date?
Worldtickers does not currently show a confirmed next ex-dividend date for GIMB.BR. The page does show dividend rate and yield when available, and investors should confirm record and payment dates through Gimv NV's investor relations materials.
What is Gimv NV's dividend history?
GIMB.BR's five-year average dividend yield is 569.00%. Use this alongside current yield, payout ratio, and cash flow to understand whether today's dividend looks high or low versus recent history.
Gimv NV Ownership Signals
Who owns Gimv NV stock?
Institutions hold 44.97% of GIMB.BR shares. Insiders hold 0.80% of shares. Ownership mix helps investors understand how much of Gimv NV is held by professional investors and company insiders.
How many shares of Gimv NV are outstanding?
GIMB.BR has 36.74M shares outstanding. Float shares are 36.59M. Share count affects market cap, EPS, ownership percentages, and the impact of buybacks or dilution.
Should I follow Gimv NV insider trades?
Insider activity can be useful context for GIMB.BR, especially when multiple executives buy shares with their own money. Insider selling is harder to interpret because executives may sell for taxes, diversification, or planned compensation reasons.
Gimv NV Earnings Outlook
What to expect from Gimv NV earnings?
Forward EPS for GIMB.BR is €1.15. Earnings growth is -30.80%. Revenue growth is -16.20%. For earnings, investors usually watch EPS, revenue, margins, guidance, and management commentary.
What is Gimv NV's earnings history?
GIMB.BR's trailing EPS is €5.85. Forward EPS is €1.15. Use the earnings section on the page to compare reported results, estimates, and trend changes when those datasets are available.
Gimv NV Investment View
Is Gimv NV better than Financial Services average?
GIMB.BR is in the Financial Services sector. Its earnings multiple is 7.49x. Its latest displayed growth metric is -16.20%. Compare these figures with sector peers before deciding whether Gimv NV is stronger or weaker than average.
Should I invest in Gimv NV now?
GIMB.BR trades at €43.80. The stock trades at 7.49x earnings. Whether to invest depends on your risk tolerance, time horizon, diversification, and view of Gimv NV's fundamentals.
What are the risks of buying Gimv NV?
GIMB.BR risks include company execution, valuation, competition in Financial Services, interest rates, and broad market volatility. Beta is 0.52, which helps estimate market sensitivity. No single stock should be evaluated without portfolio context.
How does Gimv NV compare to its competitors?
GIMB.BR should be compared with companies in Asset Management. Its earnings multiple is 7.49x. Useful comparison points include revenue growth, margins, debt, cash flow, valuation, analyst targets, and price momentum.
Gimv NV Company Profile
What does Gimv NV do?
Gimv NV (GIMB.BR) operates in Financial Services, specifically Asset Management. Gimv NV is a private equity and venture capital firm specializing in direct and fund of funds investments. For direct investments, the firm specializes in buyouts, growth capital, pre-revenue, middle market, debt, shareholder loans, seed, startups, early to mid-stage, mezzanine, late venture, emerging growth, public to private transactions, small and medium sized enterprises, later stage, mature, replacement capital, bridge financing, and recapitalization. Within fund of funds, it seeks to invest in venture capital
What exchange does Gimv NV trade on?
GIMB.BR trades on Brussels. Exchange context matters because trading hours, liquidity, currency, and settlement rules can differ across markets.
What currency is Gimv NV stock priced in?
GIMB.BR stock is priced in EUR on Worldtickers. Currency matters for international investors because exchange-rate moves can affect local-currency returns.
What is Gimv NV's official website?
Gimv NV's official website listed on Worldtickers is www.gimv.com/en. Investor relations pages are useful for earnings releases, annual reports, filings, and shareholder presentations.
How many employees does Gimv NV have?
Gimv NV employs about 95 people based on the latest company profile data available on Worldtickers. Workforce size helps investors understand company scale and operating complexity.
Where is Gimv NV headquartered?
Gimv NV is headquartered in Antwerp, Belgium. Headquarters location can matter for currency, regulation, tax, labor market, and regional economic exposure.
What sector is Gimv NV in?
GIMB.BR is in the Financial Services sector and the Asset Management industry. Sector context helps investors compare valuation, growth, margins, and risk against similar companies.
Gimv NV Technical Analysis
What is Gimv NV's 52-week high and low?
GIMB.BR has traded between €42.35 and €50.10 over the past 52 weeks. At €43.80, it is 12.57% below the high and 3.42% above the low. The 52-week range helps gauge long-term price momentum.
Is Gimv NV in an uptrend or downtrend?
GIMB.BR is below both its 50-day and 200-day moving averages, which is a common downtrend signal. Its 50-day moving average is €44.76 and its 200-day moving average is €44.23.
What is Gimv NV's RSI?
GIMB.BR's RSI is 39.25. Readings below 30 are commonly viewed as oversold, above 70 as overbought, and the current reading suggests a neutral momentum setup.
What is Gimv NV's RSI today?
GIMB.BR's latest RSI reading is 39.25, which points to neutral momentum today. Traders usually confirm RSI with volume, trend, and nearby support or resistance.
What are Gimv NV's support and resistance levels?
Key support for GIMB.BR is near €43.60. Key resistance is near €45.65. Breaks above resistance or below support can change the short-term technical setup.
What is the support level for Gimv NV?
GIMB.BR's nearest reported support level is €43.60. A clean break below support can weaken the short-term setup, while repeated bounces can show demand.
What is the resistance level for Gimv NV?
GIMB.BR's nearest reported resistance level is €45.65. A breakout above resistance can improve momentum, especially when volume confirms the move.
What is Gimv NV's average daily volume?
GIMB.BR trades about 17.57K shares daily on average. The latest displayed volume is 14.09K shares. Volume helps show liquidity and whether trading interest is unusually high or low.
What is Gimv NV's MACD?
GIMB.BR's MACD is -0.05, which is a negative momentum reading. MACD should be reviewed with price trend, moving averages, RSI, volume, and support or resistance levels.
Should I buy Gimv NV based on technical analysis?
GIMB.BR is below both its 50-day and 200-day moving averages, which is a common downtrend signal. RSI is 39.25 (neutral). MACD is bearish. Nearest support is around €43.60. Resistance is around €45.65. A buy decision should also consider valuation, earnings quality, risk tolerance, and position sizing.
Where is Gimv NV versus its 20-day, 50-day, and 200-day moving averages?
MA20 is €44.38 (-1.31% from price). MA50 is €44.76 (-2.14% from price). MA200 is €44.23 (-0.96% from price). The moving-average stack helps separate short-term momentum from long-term trend risk.
What is Gimv NV's EMA signal?
The server report currently confirms daily moving-average levels rather than a separate EMA-only value. GIMB.BR's MA20 is €44.38. MA50 is €44.76. For EMA-specific overlays, use the live chart indicators and compare EMA direction with RSI, MACD, volume, support, and resistance.
What are Gimv NV's pivot, support, and resistance levels?
GIMB.BR's pivot is near €43.88. Support is near €43.60. Resistance is near €45.65. Price holding above pivot can support a constructive setup, while rejection near resistance can cap momentum.
What are the next support and resistance zones for Gimv NV?
The next lower support zone for GIMB.BR is near €43.14. The next upper resistance zone is near €44.56. These levels help define risk and possible follow-through zones after a breakout or breakdown.
What do Bollinger Bands show for Gimv NV?
GIMB.BR's Bollinger range is roughly €43.49 to €45.27. Band width is near 4.02%. Price near the upper band can show stretched upside momentum, while price near the lower band can show downside pressure or a possible mean-reversion zone.
What is Gimv NV's ATR volatility?
GIMB.BR's ATR-based typical daily range is about 1.28%. ATR helps size risk because wider ranges usually require wider stops or smaller position sizes.
Does volume confirm Gimv NV's move?
Latest volume is 14.09K shares. Average volume is about 17.57K shares. Breakouts with rising relative volume are usually more reliable than moves on light participation.
What is Gimv NV's all-time high and low?
GIMB.BR's all-time high shown on Worldtickers is €78.15. Its all-time low is €14.32. All-time levels provide long-range context, but recent fundamentals and market conditions matter more for current decisions.
What is Gimv NV's beta?
GIMB.BR has a beta of 0.52, meaning it has historically been less volatile than the broad market. Beta is useful for judging how much a stock may move during broad market swings.
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