GMI.SW

HoldSecond Wind

Groupe Minoteries SA · Consumer Defensive · Switzerland · $90M cap · $39K/day traded

CHF 226.00 -0.9% · close 23 Oct · scored 24 Oct

StockRank down 1.4 since 23 Oct.

Second Wind: Cheap and rising again, but the business does not yet earn the optimism.

52
StockRank
Get score and insider alerts
Quality
42
Value
53
Momentum
50

As of 24 Oct 2026, MoatMap's StockRank for Groupe Minoteries SA (GMI.SW) is 52/100, ranked against 24,000+ stocks in 35 markets (Quality 42, Value 53, Momentum 50, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
39.6x
peers 19.4x
ROE
1.6%
peers 23.4%
D/E
0.1x
peers 1.5x
Dividend %
5.0%
trailing yield

ABOUT GROUPE MINOTERIES SA

Read

Groupe Minoteries SA engages in processing and marketing of food grains, plants, and raw materials in Switzerland.

FINANCIAL SUMMARY (CHF)

Year2022202320242025CAGRTTM
Revenue145.0M148.2M145.0M151.9M1.6%159.2M
EPS (CHF)22.1919.4916.4416.49-9.4%5.55
Shares0.3M0.3M0.3M0.3M0.0%0.3M
Debt——————
Equity112.6M114.1M115.9M118.4M1.7%—
Op CF9.4M13.5M9.5M7.0M-9.5%10.2M
Inv CF-0.7M-9.4M-4.3M-26.9M——
Fin CF-2.9M-4.8M-3.6M13.4M——
Loading 1Y...
PRICE (1Y) · CHF+0.0%
22022322522823014 Sep5 Oct23 Oct
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsCalm

Calmer than 84% of stocks we rank over the past year (24% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
CHF 226.00
RSI (14)
50.0
52-Week Range-8.9% from high
Low CHF 200.76High CHF 248.00

SCORE BREAKDOWN

Quality
42
ROIC
4.6%22.7
ROE
1.6%19.3
GP/Assets
32.9%60.4
Op. Margin
-1.8%11.9
FCF/Assets
1.8%30.2
Piotroski
537.7
Int. Cover
45.5x73.8
D/E Ratio
0.15x68.7
Current Ratio
3.05x80.5
Value
53
P/E (TTM)
39.6x14.3
EV/EBITDA
7.9x63.3
P/FCF
25.8x31.3
P/B
0.6x85.6
P/S
0.5x74.4
Div Yield
5.0%79.3
Momentum
50
52W High %
91%77.6
RS 6M
-11%36.8
SMA 50/200
0.99x50.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$90M
P/E (Forward)
—
Gross Margin
34.0%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of GMI.SW are excluded.

TickerCompanyMkt CapStockRankSignal
GMI.SWGroupe Minoteries SA(you)$90M52Hold
ORON.SWORIOR AG$98M81Strong Buy
ARYN.SWARYZTA AG$1.3B42Hold
BELL.SWBell Food Group AG$1.9B83Strong Buy
BARN.SWBarry Callebaut AG$7.7B45Hold
EMMN.SWEmmi AG$6.0B71Buy
EEE.ATCoca-Cola HBC AG$22.4B56Hold
LISP.SWChocoladefabriken Lindt & Sprüngli AG$23.3B31Sell
NESN.SWNestlé S.A.$261.2B51Hold

Peer medians: ROE 23.4% · P/E 19.4x · Gross margin 40.0%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

Groupe Minoteries SA (GMI.SW): Stock Score Summary

Groupe Minoteries SA (GMI.SW) has a MoatMap StockRank of 52/100 based on Quality (42/100), Value (53/100), and Momentum (50/100) factor scores. The current signal is HOLD.

Groupe Minoteries SA engages in processing and marketing of food grains, plants, and raw materials in Switzerland.

Key Financial Metrics

PriceCHF 226.00
Market Cap$90M
P/E (TTM)39.64
Price/Book0.64
Return on Equity1.6%
Return on Invested Capital4.6%
Debt/Equity0.15x
Gross Margin34.0%
Operating Margin-1.8%
Revenue Growth10.2%
Dividend Yield5.0%
Free Cash Flow$4M

Groupe Minoteries SA operates in the Farm Products industry, part of the Consumer Defensive sector (Switzerland).

Frequently Asked Questions

What is Groupe Minoteries SA’s (GMI.SW) StockRank?
MoatMap’s StockRank for Groupe Minoteries SA (GMI.SW) is 52/100, with a Hold signal. It is a composite of Quality (42), Value (53), and Momentum (50), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Groupe Minoteries SA have an economic moat?
Groupe Minoteries SA (GMI.SW) has a Quality factor score of 42/100. 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 Groupe Minoteries SA a buy, hold, or sell?
MoatMap’s current signal for Groupe Minoteries SA (GMI.SW) is Hold, based on a StockRank of 52/100. 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 Groupe Minoteries SA in?
Groupe Minoteries SA (GMI.SW) operates in the Consumer Defensive sector, specifically the Farm Products industry (Switzerland).