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GIMV NV (XBRU:GIMB) Shiller PE Ratio : 11.93 (As of May. 09, 2024)


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What is GIMV NV Shiller PE Ratio?

As of today (2024-05-09), GIMV NV's current share price is €45.35. GIMV NV's E10 for the fiscal year that ended in Mar23 was €3.80. GIMV NV's Shiller PE Ratio for today is 11.93.

The historical rank and industry rank for GIMV NV's Shiller PE Ratio or its related term are showing as below:

XBRU:GIMB' s Shiller PE Ratio Range Over the Past 10 Years
Min: 0.97   Med: 14.73   Max: 29.49
Current: 11.81

During the past 13 years, GIMV NV's highest Shiller PE Ratio was 29.49. The lowest was 0.97. And the median was 14.73.

XBRU:GIMB's Shiller PE Ratio is ranked better than
56.5% of 761 companies
in the Asset Management industry
Industry Median: 12.91 vs XBRU:GIMB: 11.81

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

GIMV NV's adjusted earnings per share data of for the fiscal year that ended in Mar23 was €-2.200. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is €3.80 for the trailing ten years ended in Mar23.

Shiller PE for Stocks: The True Measure of Stock Valuation


GIMV NV Shiller PE Ratio Historical Data

The historical data trend for GIMV NV's Shiller PE Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

GIMV NV Shiller PE Ratio Chart

GIMV NV Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.21 16.26 16.06 13.89 11.72

GIMV NV Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Shiller PE Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 13.89 - 11.72 -

Competitive Comparison of GIMV NV's Shiller PE Ratio

For the Asset Management subindustry, GIMV NV's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


GIMV NV's Shiller PE Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, GIMV NV's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where GIMV NV's Shiller PE Ratio falls into.



GIMV NV Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

GIMV NV's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=45.35/3.8
=11.93

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

GIMV NV's E10 for the fiscal year that ended in Mar23 is calculated as:

For example, GIMV NV's adjusted earnings per share data for the fiscal year that ended in Mar23 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Mar23 (Change)*Current CPI (Mar23)
=-2.2/126.5281*126.5281
=-2.200

Current CPI (Mar23) = 126.5281.

GIMV NV Annual Data

Earnings per Share (Diluted) CPI Adj_EPS
201403 0.610 99.819 0.773
201503 5.400 99.423 6.872
201603 5.390 101.653 6.709
201703 5.190 103.972 6.316
201803 4.210 105.419 5.053
201903 4.410 107.876 5.172
202003 -5.960 108.550 -6.947
202103 7.960 109.522 9.196
202203 6.590 118.620 7.029
202303 -2.200 126.528 -2.200

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


GIMV NV  (XBRU:GIMB) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


GIMV NV Shiller PE Ratio Related Terms

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GIMV NV (XBRU:GIMB) Business Description

Traded in Other Exchanges
Address
Karel Oomsstraat 37, Antwerp, BEL, 2018
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.

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