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Gimv N.V. (GIMB.BR)

EUR44.75 -0.05 (-0.11%)
BE BRU Financial Services Asset Management
Address Karel Oomsstraat 37 2018
Antwerp, VLG, BE
CEO Koen Dejonckheere
Website gimv.com
IPO 2000-01-04
ISIN BE0003699130

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Description

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).

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR44.75 -0.05 (-0.11%)
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Volume Profile
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Liquidity & share structure
Average Volume
19.8K
Beta
0.52
Float Shares
24.72M
Free Float %
67.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.82% -2.22% +1.15% +3.52% +7.41% +8.73% +9.22% +8.25% -8.05% -4.71% -30.74%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
44.75
DCF (Unlevered) 23.08 -48.4%
DCF (Levered) 8.35 -81.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 50% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 2 0
Hold 2 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.03
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Asset Management: +17.4%
    -75.1% Q4'25: -75.3% (vs Q1'24)
  • EPS growth Asset Management: +22.7%
    -36.3% Q4'25: -41.4% (vs Q1'24)
  • FCF margin FCF growth · Asset Management: +27.7%
    +200.0% Q4'25: -1,121.7% (vs Q1'24)
  • EBIT margin Asset Management: +50.6%
    +210.0% Q4'25: +253.9% (vs Q1'24)
  • ROIC Asset Management: +6.5%
    +8.8% Q4'25: +10.6% (vs Q1'24)
  • Share dilution Asset Management: +0.0%
    +24.1% Q4'25: +29.4% (vs Q1'24)
  • Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×
    1.98× Q4'25: 1.62× (vs Q1'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.51) × ERP
WACC = 80% × Ke + 20% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 23.08 Current price: 44.75
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2025
actual
Mar 2025
actual
Revenue
349.63M
est: 349.63M (+0.0%)
86.94M
est: 349.63M (-75.1%)
EBITDA
221.96M
est: 273.38M (-18.8%)
184.75M
est: 273.38M (-32.4%)
EBIT
219.48M
est: 271.27M (-19.1%)
182.61M
est: 271.27M (-32.7%)
Net Income
219.00M
est: 33.72M (+549.6%)
173.31M
est: 33.72M (+414.0%)
SGA
27.31M
est: -182.53M (+115.0%)
est: -182.53M (+100.0%)
EPS
7.47
est: 1.15 (+549.6%)
4.76
est: 1.15 (+313.9%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 3/5 3/5 5/5 3/5 3/5 3/5
2026-05-28 A- 4/5 3/5 3/5 5/5 3/5 3/5 3/5
2026-05-27 A- 4/5 3/5 3/5 5/5 3/5 3/5 3/5
2026-05-26 A- 4/5 3/5 3/5 5/5 3/5 3/5 3/5
2026-05-25 A- 4/5 3/5 3/5 5/5 3/5 3/5 3/5
2026-05-22 A- 4/5 3/5 3/5 5/5 3/5 3/5 3/5
2026-05-21 A- 4/5 3/5 3/5 5/5 3/5 3/5 3/5
2026-05-20 A- 4/5 3/5 3/5 5/5 3/5 3/5 3/5
2026-05-19 A- 4/5 3/5 3/5 5/5 3/5 3/5 3/5
2026-05-18 A- 4/5 3/5 3/5 5/5 3/5 3/5 3/5
2026-05-15 A- 4/5 3/5 3/5 5/5 3/5 3/5 3/5
2026-05-14 A- 4/5 3/5 3/5 5/5 3/5 3/5 3/5
2026-05-13 A- 4/5 3/5 3/5 5/5 3/5 3/5 3/5
2026-05-12 A- 4/5 3/5 3/5 5/5 3/5 3/5 3/5
2026-05-11 A- 4/5 3/5 3/5 5/5 3/5 3/5 3/5
2026-05-08 A- 4/5 3/5 3/5 5/5 3/5 3/5 3/5
2026-05-07 A- 4/5 3/5 3/5 5/5 3/5 3/5 3/5
2026-05-06 A- 4/5 3/5 3/5 5/5 3/5 3/5 3/5
2026-05-05 A 4/5 3/5 3/5 5/5 3/5 4/5 4/5
2026-05-04 A 4/5 3/5 3/5 5/5 3/5 4/5 4/5
2026-04-30 A- 4/5 3/5 3/5 5/5 3/5 4/5 3/5
2026-04-29 A- 4/5 3/5 3/5 5/5 3/5 4/5 3/5
2026-04-28 A- 4/5 3/5 3/5 5/5 3/5 4/5 3/5
2026-04-27 A- 4/5 3/5 3/5 5/5 2/5 4/5 3/5
2026-04-24 A- 4/5 3/5 3/5 5/5 2/5 4/5 3/5
2026-04-23 A- 4/5 3/5 3/5 5/5 2/5 4/5 3/5
2026-04-22 A- 4/5 3/5 3/5 5/5 2/5 4/5 3/5
2026-04-21 A- 4/5 3/5 3/5 5/5 2/5 4/5 3/5
2026-04-20 A- 4/5 3/5 3/5 5/5 2/5 4/5 3/5
2026-04-17 A- 4/5 3/5 4/5 5/5 2/5 4/5 3/5
2026-04-16 A- 4/5 3/5 4/5 5/5 2/5 4/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-114.84M
OE per share TTM
-3.63
Owner's Yield
-6.58%
Maintenance CapEx ratio
0.86%
Maint CapEx / Avg PPE
4.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 59 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares MSCI Belgium ETF EWK 0.79% 1.27M 0.49%
2 iShares Listed Private Equity UCITS ETF IDPE.L 0.51% 4.01M 0.75%
3 iShares Listed Private Equity UCITS ETF IPRA.AS 0.51% 445.8K 0.75%
4 UBS MSCI EMU Small Cap UCITS ETF EUR dis UEFD.DE 0.20% 1.50M 0.33%
5 iShares MSCI EMU Small Cap UCITS ETF CES1.L 0.20% 2.10M 0.58%
6 iShares MSCI Europe Small-Cap ETF IEUS 0.08% 139.5K 0.41%
7 Xtrackers MSCI Europe Small Cap UCITS ETF 1C XXSC.L 0.08% 2.70M 0.30%
8 State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR Acc ZPRX.DE 0.07% 548.8K 0.30%
9 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD 0.07% 430.8K 0.41%
10 Avantis International Small Cap Equity ETF AVDS 0.06% 194.7K 0.30%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
19.6K
Shares Outstanding
36.81M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Bart Diels Managing Partner & Head of Healthcare
Edmond Bastijns Chief Legal Officer & Secretary General male
Elderd Land Partner & Head of Gimv male
Gautier Lefebvre Partner male
Koen Dejonckheere Chief Executive Officer & Director male
Kristof Vande Capelle Chief Financial Officer male
Nick Medaer Partner male
Patrick Van Beneden FMedSci. FRCP FRCR FRSE Associate Partner male
Ronald Bartel Partner male
Tom Van de Voorde Managing Partner & Head of Smart Industries male
Vincent Van Bueren Corporate Communications & Sustainability Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits