What is Gimv NV's (GIMB.BR) StockRank?

MoatMap's StockRank for Gimv NV (GIMB.BR) is 53/100, with a Hold signal. This is a composite score combining Quality (51), Value (60), and Momentum (37) factor ranks across MoatMap's 20,000+ stock universe.

Does Gimv NV have an economic moat?

Gimv NV (GIMB.BR) has a Quality factor score of 51/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Gimv NV a buy, hold, or sell?

MoatMap's current signal for Gimv NV (GIMB.BR) is Hold, based on a StockRank of 53/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is Gimv NV in?

Gimv NV (GIMB.BR) operates in the Financial Services sector, specifically the Asset Management industry (Belgium).

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GIMB.BR

HOLD

Gimv NV · Financial Services · Belgium · $1.9B · Avg Vol: $662K/d

StockRank

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P/E (TTM)

7.6x

ROE

11.5%

D/E

0.2x

Dividend %

5.8%

COMPANY DESCRIPTION

Gimv NV is a European private equity and venture capital firm specializing in investments in small and medium-sized enterprises (SMEs) across Benelux, France, and Germany. The company operates across four specialized investment platforms: Consumer, Healthcare, Smart Industries, and Sustainable Cities. Gimv's competitive moat is built on its permanent capital structure, deep sector expertise, and a hands-on approach to driving operational improvements in its portfolio companies.

FINANCIAL SUMMARY (EUR)

Year	2022	2023	2024	2025	CAGR	TTM
Revenue	258.2M	-17.1M	303.4M	338.2M	9.4%	302.1M
EPS (EUR)	6.40	-2.14	75.72	7.50	5.4%	5.85
Shares	27.5M	28.0M	28.7M	35.8M	+30.2%	36.7M
Debt	353.0M	352.7M	352.4M	361.4M	0.8%	360.7M
Equity	1.4B	1.3B	1.5B	1.9B	10.5%	—
Op CF	-38.3M	-41.4M	-45.0M	-51.0M	—	-387.0M
Inv CF	-52.9M	-87.4M	254.0M	179.1M	—	—
Fin CF	-48.5M	-54.5M	-59.0M	191.6M	—	—

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PRICE (1Y)-1.1%

SMA 50SMA 200

$50.79

RSI (14)

52.8

52W High

$54.70

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC (ROA)

—N/A

ROE

11.5%59.4

GP/Assets

11.9%77.3

Op. Margin

80.8%89.2

FCF/Assets

—N/A

Piotroski

28.6

Int. Cover

—N/A

D/E Ratio

0.18x64.3

Current Ratio

3.43x71.6

Value

P/E (TTM)

7.6x81.0

EV/EBITDA

6.7x66.3

P/FCF

—N/A

P/B

0.8x81.0

P/S

5.4x31.7

Div Yield

5.8%70.3

Momentum

52W High %

93%48.5

RS 6M

-0%63.1

SMA 50/200

1.01x43.5

EPS Rev 4W

-0.1%26.9

EPS Rev 12W

-2.8%23.6

EPS Improve

-80%2.7

Q Growth

-12%18.2

FUNDAMENTALS

Market Cap

$1.9B

P/E (Forward)

38.8x

Gross Margin

95.5%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of GIMB.BR are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
GIMB.BR	Gimv NV(you)	$1.9B	53	HOLD
TINC.BR	TINC NV	$628M	55	HOLD
GBLB.BR	Groupe Bruxelles Lambert SA	$10.8B	47	HOLD
KBCA.BR	KBC Ancora SA	$7.1B	37	HOLD
SOF.BR	Sofina Société Anonyme	$9.2B	17	STRONG SELL
AGS.BR	ageas SA/NV	$16.6B	70	BUY
KBC.BR	KBC Group NV	$53.0B	68	BUY

Peer medians: ROE 8.0% · P/E 14.6x · Gross margin 70.5%

Gimv NV (GIMB.BR): Stock Score Summary

Gimv NV (GIMB.BR) has a MoatMap StockRank of 53/100 based on Quality (51/100), Value (60/100), and Momentum (37/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price	$50.79
Market Cap	$1.9B
P/E (TTM)	7.62
P/E (Forward)	38.78
Price/Book	0.81
Return on Equity	11.5%
Debt/Equity	0.18x
Gross Margin	95.5%
Operating Margin	80.8%
Revenue Growth	-16.2%
Dividend Yield	5.8%

Gimv NV operates in the Asset Management industry, part of the Financial Services sector (Belgium).

Frequently Asked Questions

What is Gimv NV’s (GIMB.BR) StockRank?: MoatMap’s StockRank for Gimv NV (GIMB.BR) is 53/100, with a Hold signal. It is a composite of Quality (51), Value (60), and Momentum (37) factor ranks across MoatMap’s 20,000+ stock universe.
Does Gimv NV have an economic moat?: Gimv NV (GIMB.BR) has a Quality factor score of 51/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Gimv NV a buy, hold, or sell?: MoatMap’s current signal for Gimv NV (GIMB.BR) is Hold, based on a StockRank of 53/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Gimv NV in?: Gimv NV (GIMB.BR) operates in the Financial Services sector, specifically the Asset Management industry (Belgium).