Groupe Minoteries SA (GMI) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Groupe Minoteries SA stock CHF 261, price CHF 222, upside +17.5%, quality 54 out of 100. Rating: undervalued. Calculated from audited financials with 14 of our 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 9, 2026.
How to read this chart
60‑month range CHF 196.89 – CHF 363.37 · fair‑value band CHF 183.41 – CHF 269.16 · the CHF 222.00 price screens below the CHF 260.85 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 9, 2026.
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Groupe Minoteries SA engages in processing and marketing of food grains, plants, and raw materials in Switzerland.
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The company offers organic products, such as flours, organic mueslis, croissants, panettones, pizza, cereals, coatings, seeds, durum wheat, flakes, and extruded products, as well as breadcrumbs and panades; and tailor-made products.
It also provides services for the industrial, retail, and wholesaler. The company was founded in 1885 and is headquartered in Granges-près-Marnand, Switzerland.
Stock analysis
Groupe Minoteries SA (GMI) currently trades at CHF 222.00, while our model-based Fair Value estimate is CHF 260.85, implying the stock looks roughly 15% undervalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of CHF 313.33 per share, and 7 of the 14 models we run sit above the CHF 222.00 price.
Bear case: the Asset-Based group reads lowest at CHF 59.57, and 7 of the 14 models stay below the price. Data coverage for this calculation is medium.
Scenario range: CHF 183.41 (bear) to CHF 269.16 (bull), the price of CHF 222.00 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 54/100 (solid quality), in the Consumer Defensive sector.
Weak Growth: Revenue growth is weak: less than 2 % a year.
Groupe Minoteries SA reported revenue of CHF 152M in FY2025 versus CHF 142M in FY2021, a compound +1.7%/yr. Reported net income was CHF 5.4M in FY2025, compounding −6.9%/yr from FY2021.
Key figures
Market cap CHF 73.3M Micro · P/E ratio 40.0 · P/S ratio 0.46 · EPS (TTM) CHF 5.55 · Dividend yield 5.0% · Net margin 1.2% · Return on equity 1.6% · Return on assets (EBIT) 4.4% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 27 out of 100 (low confidence).
What moves the price
The share trades about 10% below its 52-week high and 9% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Defensive peers we cover trades at 10% fair-value upside, at 18%, GMI screens cheaper than that median.
Fair Value models
BearCHF 183.41Fair Value CHF 260.85BullCHF 269.16
Price CHF 222.00 · Upside +17.5%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.27/100
Revenue growth is weak: less than 2 % a year.
Revenue growth 1 year
+4.7%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+1.6%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+1.1%
Start year 2020 (pandemic). Over 10 years: +0.2% a year
Revenue growth 19 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+1.1%
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
+3.1%
Earnings growth per share plus dividend.
Earnings per share, growth per year−1.9%
Dividend (yield on the price)5.0%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.−1.9% vs 0.7%, steady
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.4% → 4%
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Farm Products · 291 stocks
Beats the industry median on 7/13 measures
A mixed picture versus its industry peers.
Valuation
Quality Score54 · Above median
Fair Value upside+17.5% · Above median
Profitability
Return on equity (12 months)1.6% · Below median
Return on assets3.3% · Above median
Net margin (12 months)1.2% · Below median
Operating margin (12 months)−1.8% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY)10.2% · Above median
Dividend yield (12 months)5.0% · Top 25%
Balance sheet
Debt / equity0.14× · Above median
Valuation Multiplesvs Farm Products median · lower = cheaper
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Cite: Fair Value Calculator (2026). "Groupe Minoteries SA Fair Value". https://www.fairvalue-calculator.com/stock/GMI
Frequently asked questions
Is Groupe Minoteries SA (GMI) overvalued or undervalued?
As of Nov 9, 2026, our model estimates a fair value of CHF 260.85 versus a price of CHF 222.00, about +18% upside (undervalued).
What is the fair value of GMI?
Our model-based fair value for Groupe Minoteries SA is CHF 260.85 (as of Nov 9, 2026), built from audited fundamentals. The current price: CHF 222.00.
What is the quality score of GMI?
Groupe Minoteries SA has a Quality Score of 54/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Groupe Minoteries SA (GMI)?
Our model-based price target is the fair value of CHF 260.85 (as of Nov 9, 2026) from 14 valuation models. Cautious scenario CHF 183.41, optimistic scenario CHF 269.16. It is a calculation from audited fundamentals, not an analyst target.
What is the Groupe Minoteries SA stock forecast for 2026?
Our models put fair value at CHF 260.85, about +18% upside versus a price of CHF 222.00 (undervalued). Cautious scenario CHF 183.41, optimistic scenario CHF 269.16. The calculation is refreshed regularly with new filings.
What is the revenue of Groupe Minoteries SA (GMI)?
Groupe Minoteries SA reported trailing-twelve-month revenue of about CHF 159M (latest available figure, as of Nov 9, 2026).
Does Groupe Minoteries SA pay a dividend?
Groupe Minoteries SA currently shows a dividend yield of 4.95% relative to its recent price (as of Nov 9, 2026).
How much is the dividend of Groupe Minoteries SA (GMI) and when is the ex-dividend date?
Groupe Minoteries SA pays a dividend of CHF 11.00 per share a year, a dividend yield of 5.0%. The last ex-dividend date was May 26, 2026. A dividend has been paid every year since at least 1996. The payout ratio is 198% of earnings. Our assessment: Pays more than it earns. The company pays out more in dividends than it earns, and free cash flow clearly does not cover the dividend either. It may need to be cut unless profits recover.
What is the intrinsic value of Groupe Minoteries SA (GMI)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Groupe Minoteries SA it is CHF 260.85 per share (as of Nov 9, 2026), against a price of CHF 222.00. It is the blended result of 14 valuation models in 6 families (Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings).
Is Groupe Minoteries SA stock overvalued or undervalued in 2026?
As of Nov 9, 2026, GMI trades below its calculated fair value: price CHF 222.00, fair value CHF 260.85, a gap of about +18% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of GMI?
No. The price is what the market pays today (CHF 222.00); the fair value is what the company's own numbers justify (CHF 260.85). For Groupe Minoteries SA the two are CHF 38.85 per share apart. That gap is exactly why we show both numbers side by side.
How much is Groupe Minoteries SA worth?
The market values Groupe Minoteries SA at about CHF 73.3M (market capitalisation, as of Nov 9, 2026). Per share that is CHF 222.00; our models calculate a fair value of CHF 260.85 per share.
What do the bullish and bearish scenarios say about GMI?
Our models span a range for Groupe Minoteries SA: cautious scenario CHF 183.41, base CHF 260.85, optimistic CHF 269.16 per share (as of Nov 9, 2026, price CHF 222.00). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of GMI?
Groupe Minoteries SA trades at a price-to-earnings ratio of 40.0 (as of Nov 9, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of CHF 260.85 is built from several models across several years. Median P/E at fiscal year-end, 10 fiscal years (2016 to 2025), reported earnings: 18.5. Other multiples: P/B 0.6, P/S 0.5, EV/EBITDA 8.0.
How solid is the balance sheet of Groupe Minoteries SA (GMI)?
Balance-sheet figures for Groupe Minoteries SA (as of Nov 9, 2026): return on equity 1.6%, debt of 0.14 per unit of equity. They feed the Quality Score of 54/100, which measures business quality independently of the share price.
How far is GMI from its 52-week high?
Groupe Minoteries SA trades at CHF 222.00, about 10% below its 52-week high of CHF 248.00 and 9% above the low of CHF 204.35 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of CHF 260.85 is for.
Which stocks are comparable to Groupe Minoteries SA?
From the same area (Consumer Defensive) we also value Muyuan Foods Group, Archer-Daniels-Midland Company, Tyson Foods, Inc, Bunge Global SA, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Groupe Minoteries SA stock attractive at the current price?
The data as of Nov 9, 2026: price CHF 222.00, calculated fair value CHF 260.85 (+18%), Quality Score 54/100, from 14 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of GMI calculated?
We run Groupe Minoteries SA through 14 models from 6 families: Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of CHF 260.85 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Groupe Minoteries SA currently trades 15% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Groupe Minoteries SA (GMI)?
The closing price on Nov 6, 2026 was CHF 222.00. Our model-based fair value is CHF 260.85, about +18% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Groupe Minoteries SA right now?
The price sits in the lower half of our model range, the side with the larger margin of safety. Read the verdict with care: some models are missing inputs, so the estimate scatters more than usual.
Where does the earnings growth of Groupe Minoteries SA (GMI) come from?
Earnings per share at Groupe Minoteries SA grew +1.3 % a year from 2014 to 2025. Broken into its drivers: revenue per share +0.0 %, EBIT margin −0.2 %, tax rate +0.6 %, residual (interest, one-offs) +0.9 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Groupe Minoteries SA
How large is the market capitalisation of Groupe Minoteries SA (GMI)?
The market capitalisation of Groupe Minoteries SA is CHF 73.3M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Groupe Minoteries SA (GMI)?
The price-to-sales ratio of Groupe Minoteries SA is 0.46 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Groupe Minoteries SA (GMI)?
Earnings per share at Groupe Minoteries SA are CHF 5.55 (price ÷ EPS = P/E 40.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Groupe Minoteries SA (GMI)?
The dividend yield of Groupe Minoteries SA is 5.0% (payout 198%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Groupe Minoteries SA (GMI)?
The net margin of Groupe Minoteries SA is 1.2% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Groupe Minoteries SA (GMI)?
The return on equity (ROE) of Groupe Minoteries SA is 1.6% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Groupe Minoteries SA (GMI)?
On an EBIT basis the return on assets of Groupe Minoteries SA is 4.4% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Groupe Minoteries SA (GMI)?
The operating margin of Groupe Minoteries SA is −1.8% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Groupe Minoteries SA (GMI)?
Revenue at Groupe Minoteries SA is growing +10.2% versus a year earlier (3y avg +1.6%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Groupe Minoteries SA (GMI)?
Earnings per share at Groupe Minoteries SA are growing +4.1% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Groupe Minoteries SA (GMI) generate?
The free cash flow of Groupe Minoteries SA is −CHF 1.5M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Groupe Minoteries SA (GMI) carry?
The net debt of Groupe Minoteries SA is CHF 10.3M (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Nov 9, 2026