Gurktaler AG ST (GAGS) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Gurktaler AG ST €13.74, price €15.50, upside -11.4%, quality 57 out of 100. Calculated from audited financials with 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, dashed = 300-day average. As of Sep 23, 2026.
How to read this chart
60‑month range €5.12 – €25.45 · fair‑value band €10.31 – €17.18 · the €15.50 price screens above the €13.74 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 23, 2026.
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Gurktaler produces and distributes herbal spirits in Austria. The company was founded in 1897 and is based in Vienna, Austria.
Stock analysis
Gurktaler AG ST (GAGS) currently trades at €15.50, while our model-based Fair Value estimate is €13.74, implying the stock looks roughly 12.8% overvalued today.
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Valuation
Bull case: the Dividend Discount group reads highest at a median of €89.23 per share, and 8 of the 11 models we run sit above the €15.50 price.
Bear case: the Asset-Based group reads lowest at €7.80, and 3 of the 11 models stay below the price. Evidence for this calculation is low.
Scenario range: €10.31 (bear) to €17.18 (bull), the price of €15.50 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 57/100 (solid quality), in the Consumer Defensive sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Gurktaler AG ST reported revenue of €3.9M in FY2025 versus €841K in FY2021, a compound +46.7%/yr. Reported net income was €2.0M in FY2025, compounding −12.3%/yr from FY2021.
Key figures
Market cap €36.2M · P/E ratio 17.2 · P/S ratio 8.67 · EPS (TTM) €1.00 · Dividend yield 5.8% · Net margin 50.4% · Return on equity 8.0% · Return on assets (EBIT) −0.3%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 48 out of 100 (low confidence).
What moves the price
The share trades about 26% below its 52-week high and 3% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Defensive peers we cover trades at −3% fair-value upside, at −11%, GAGS screens richer than that median.
Fair Value models
Bear €10.31Fair Value €13.74Bull €17.18
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 12 months old). Earnings retained since then (€0.1000 per share) are deliberately not added.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.Evidence ⓘEvidence = 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.62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+1.9%
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.
+108.0%
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.
+32.5%
Start year 2020 (pandemic). Over 10 years: +16.6% a year
Revenue growth 12 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.
+30.0%
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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.
+1.1%
Earnings growth per share plus dividend.
Earnings per share, growth per year−4.7%
Dividend (yield on the price)5.8%
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.16% → −12%
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.Beverages - Brewers · 58 stocks
Beats the industry median on 3/11 measures
Overall it trails its industry peers.
Valuation
Quality Score57 · Below median
Fair Value upside−11% · Below median
Profitability
Return on equity (TTM)8% · Below median
Return on assets−2% · Bottom 25%
Net margin (TTM)56% · Top 25%
Operating margin (TTM)−80% · Bottom 25%
Growth and dividend
Revenue growth−47% · Bottom 25%
Dividend yield (TTM)5.8% · Top 25%
Valuation Multiplesvs Beverages - Brewers median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Gurktaler AG ST Fair Value". https://www.fairvalue-calculator.com/stock/GAGS
Frequently asked questions
Is Gurktaler AG ST (GAGS) overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of €13.74 versus a price of €15.50, about −11% upside (overvalued).
What is the fair value of GAGS?
Our model-based fair value for Gurktaler AG ST is €13.74 (as of Sep 23, 2026), built from audited fundamentals. The current price: €15.50.
What is the quality score of GAGS?
Gurktaler AG ST has a Quality Score of 57/100. 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 Gurktaler AG ST (GAGS)?
Our model-based price target is the fair value of €13.74 (as of Sep 23, 2026) from 11 valuation models. Cautious scenario €10.31, optimistic scenario €17.18. It is a calculation from audited fundamentals, not an analyst target.
What is the Gurktaler AG ST stock forecast for 2026?
Our models put fair value at €13.74, about −11% upside versus a price of €15.50 (overvalued). Cautious scenario €10.31, optimistic scenario €17.18. The calculation is refreshed regularly with new filings.
What is the revenue of Gurktaler AG ST (GAGS)?
Gurktaler AG ST reported trailing-twelve-month revenue of about €3.2M (latest available figure, as of Sep 23, 2026).
Does Gurktaler AG ST pay a dividend?
Gurktaler AG ST currently shows a dividend yield of about 5.81% relative to its recent price (as of Sep 23, 2026).
What is the intrinsic value of Gurktaler AG ST (GAGS)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Gurktaler AG ST it is €13.74 per share (as of Sep 23, 2026), against a price of €15.50. It is the blended result of 11 valuation models (cash flow, earnings, asset, dividend).
Is Gurktaler AG ST stock overvalued or undervalued in 2026?
As of Sep 23, 2026, GAGS trades above its calculated fair value: price €15.50, fair value €13.74, a gap of about −11% (overvalued). 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 GAGS?
No. The price is what the market pays today (€15.50); the fair value is what the company's own numbers justify (€13.74). For Gurktaler AG ST the two are €1.76 per share apart. That gap is exactly why we show both numbers side by side.
How much is Gurktaler AG ST worth?
The market values Gurktaler AG ST at about €36.2M (market capitalisation, as of Sep 23, 2026). Per share that is €15.50; our models calculate a fair value of €13.74 per share.
What do the bullish and bearish scenarios say about GAGS?
Our models span a range for Gurktaler AG ST: cautious scenario €10.31, base €13.74, optimistic €17.18 per share (as of Sep 23, 2026, price €15.50). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of GAGS?
Gurktaler AG ST trades at a price-to-earnings ratio of 17.2 (as of Sep 23, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of €13.74 is built from several models across several years. Other multiples: P/B 1.7, P/S 12.9.
How solid is the balance sheet of Gurktaler AG ST (GAGS)?
Balance-sheet figures for Gurktaler AG ST (as of Sep 23, 2026): return on equity 8.0%. They feed the Quality Score of 57/100, which measures business quality independently of the share price.
How far is GAGS from its 52-week high?
Gurktaler AG ST trades at €15.50, about 26% below its 52-week high of €21.00 and 3% above the low of €15.00 (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of €13.74 is for.
Which stocks are comparable to Gurktaler AG ST?
From the same area (Consumer Defensive) we also value Anheuser-Busch InBev SA, Heineken N.V, Fomento Económico Mexicano, S.A., Constellation Brands, Inc, 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 Gurktaler AG ST stock attractive at the current price?
The data as of Sep 23, 2026: price €15.50, calculated fair value €13.74 (−11%), Quality Score 57/100, from 11 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 GAGS calculated?
We run Gurktaler AG ST through 11 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of €13.74, 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 14.0 % above its aggregate fair value. Gurktaler AG ST itself currently trades above fair value. 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 Gurktaler AG ST (GAGS)?
The closing price on Sep 24, 2026 was €15.50. Our model-based fair value is €13.74, about −11% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Gurktaler AG ST right now?
Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual. The price sits in the upper half of our model range, so the margin of safety is thin. Read the verdict with care: some models are missing inputs, so the estimate scatters more than usual.
Key figures of Gurktaler AG ST
How large is the market capitalisation of Gurktaler AG ST (GAGS)?
The market capitalisation of Gurktaler AG ST is €36.2M. 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 Gurktaler AG ST (GAGS)?
The price-to-sales ratio of Gurktaler AG ST is 8.67 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Gurktaler AG ST (GAGS)?
Earnings per share at Gurktaler AG ST are €1.00 (price ÷ EPS = P/E 17.2). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Gurktaler AG ST (GAGS)?
The dividend yield of Gurktaler AG ST is 5.8% (payout 90.0%). 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 Gurktaler AG ST (GAGS)?
The net margin of Gurktaler AG ST is 50.4% (fiscal year 2025). 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 Gurktaler AG ST (GAGS)?
The return on equity (ROE) of Gurktaler AG ST is 8.0% (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 Gurktaler AG ST (GAGS)?
On an EBIT basis the return on assets of Gurktaler AG ST is −0.3% (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 Gurktaler AG ST (GAGS)?
The operating margin of Gurktaler AG ST is −80.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Gurktaler AG ST (GAGS)?
Revenue at Gurktaler AG ST is growing −47.3% versus a year earlier (3y avg +108%). 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 Gurktaler AG ST (GAGS)?
Earnings per share at Gurktaler AG ST are growing +423% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Gurktaler AG ST (GAGS) carry?
The net debt of Gurktaler AG ST is €930K (fiscal year 2018). 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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