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GIMV NV (GIMB) fair value: what the stock is really worth

As of Nov 6, 2026: fair value (intrinsic value) of GIMV NV stock €39.84, price €49.35, that is 19.3% below the price, quality 37 out of 100. Rating: overvalued. Calculated from audited financials with 2 of our 26 valuation models and 37 quality factors, updated daily.

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Financial Services BE · ISIN BE0003699130

GN GIMV NV logo Some data Nov 7, 2026

GIMV NV

GIMB · BR
Expensive, weak quality

Our calculation puts a fair price 19% below what the stock costs today.

Highly profitable · 77.9% net margin (TTM)
Ranks above peers (8/13)
Wide moat 65/100
Last quarter vs. a year ago: revenue +65%, profit +73%.
5.3% dividend yield · Watch coverage
Some data
Fair value €39.84 · Overvalued (−19.3%)
Quality 37/100
Weak Growth (revenue 5y −21.5 %/yr in EUR)
Negative free cash flow
⚠ Dilution
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

€50.00 €31.07 Fair Value €39.84 Sep 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 7, 2026.

How to read this chart

60‑month range €31.07 – €50.00 · fair‑value band €29.88 – €49.80 · the €49.35 price screens above the €39.84 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 7, 2026.

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Company profile

Gimv NV is a private equity and venture capital firm specializing in direct and fund of funds investments.

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For direct investments, the firm specializes in buyouts, growth capital, pre-revenue, middle market, debt, shareholder loans, seed, startups, early to mid-stage, mezzanine, late venture, emerging growth, public to private transactions, small and medium sized enterprises, later stage, mature, replacement capital, bridge financing, and recapitalization.

Within fund of funds, it seeks to invest in venture capital and private equity funds. It seeks to invest in high performance growth companies that respond to that can speed up their internal growth through acquisitions.

The firm typically invests in consumer, connected consumer, R&D driven companies that positively impact human health, environment, automation, health and care, demographics, financial services, consumer digital lending, telecommunication services, marketing services, interactive home entertainment, smart industries, and sustainable cities.

Within health and care platform, the firm seeks to invest in companies that can grow either organically or through a buy and build strategy.

Within consumer, it focuses on consumer goods, food, healthy food, prepared and preserved food, personal luxury, home & deco, homebuilding, household appliances, housewares and specialties, travel and leisure, education, digitalization and digital economy sectors.

Within health and care sector, it focuses on life sciences, medtech, and health and care services, veterinary drugs, generic pharmaceuticals, vaccines and diagnostic tests, medical devices and consumables sectors.

Within smart industries, it focuses on aerospace, energy transition, B2B services, advanced engineering and software sectors.

Within sustainable cities, it focuses on infrastructure installation, consumer , energy, recycling and recovery, Infrastructure, transport and logistics services, water purification, e-commerce, alternative energy resources and energy efficient infrastructure. It invests in buil

Stock analysis

GIMV NV (GIMB) currently trades at €49.35, while our model-based Fair Value estimate is €39.84, 19% below the price, so the stock looks overvalued today.

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Valuation

How firm this estimate is: it rests on 2 models at a data quality of 96/100, which puts the data coverage at medium.

Scenario range: €29.88 (bear) to €49.80 (bull), the price of €49.35 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 37/100 (below-average quality), in the Financial Services sector.

Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.

GIMV NV reported revenue of €86.9M in FY2026 versus €276M in FY2022, a compound −25.1%/yr. Reported net income was €173M in FY2026, compounding −0.1%/yr from FY2022.

Key figures

Market cap €1.8B Mid · P/E ratio 8.2 · P/S ratio 16.4 · EPS (TTM) €6.00 · Dividend yield 5.3% · Return on equity 10.7% · Return on assets (EBIT) 7.1% (5-year average) · Operating margin 80.1%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 65 out of 100 (medium confidence).

What moves the price

The share trades about 1% below its 52-week high and 19% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Financial Services peers we cover trades at −16% fair-value upside, at −19%, GIMB screens richer than that median.

Fair Value models

Bear €29.88 Fair Value €39.84 Bull €49.80
Price €49.35 · Downside -19.3%
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. Based on fiscal year 2026 figures (about 7 months old). Earnings retained since then (€2.07 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. 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.
Best data coverage
P/B Multiple €35.15 €46.87 €58.59 55
NCAV (Graham) €27.57 €36.94 €55.13 51
All 2 models by family
Multiples
P/B Multiple €35.15 €46.87 €58.59 55
Asset-Based
NCAV (Graham) €27.57 €36.94 €55.13 51

The fair value above starts from this blend and is adjusted for dilution from new shares.

Open the full fair value analysis →

Quality Score breakdown

Overall quality 37/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 40
How much profit the company makes from its sales and capital
Quality Growth 37
Are margins and returns getting better?
Cashflow 0
Do the profits arrive as real cash?
Financial strength 81
Debt, balance sheet and risk of trouble
Investment 53
Does it invest with discipline instead of growing at any price?
Low Volatility 96
How calm the share price moves, does not count
Price momentum 50
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 70
Distance to the 52-week high, does not count
New shares 0
Buys back shares or issues new ones?

Open the full quality analysis →

Revenue & earnings trend

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. 10/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−75.1%
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.
−21.5%
Start year 2021 (pandemic). Over 10 years: −10.5% a year
Revenue growth 20 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.
−35.0%
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.
−2.8%
Earnings growth per share plus dividend.
Earnings per share, growth per year−8.1%
Dividend (yield on the price)5.3%
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.−8.1% vs −1.2%, slowing
Profit margin 2021 to 2026 ⓘ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.77% → 200%
Pace: the 5-year rate starts in 2021 (pandemic)

GIMB screens overvalued: fair value 19% below the price. Compare with Blackstone Inc →

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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.Asset Management · 588 stocks

Beats the industry median on 8/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score 37 · Bottom 25%
Fair Value upside −19.3% · Bottom 25%
Profitability
Return on equity (12 months) 10.7% · Above median
Return on assets 7.1% · Above median
Net margin (12 months) 77.9% · Top 25%
Operating margin (12 months) 80.1% · Above median
Growth and dividend
Revenue growth (quarter YoY) 65.2% · Top 25%
Dividend yield (12 months) 5.3% · Above median

Valuation Multiplesvs Asset Management median · lower = cheaper

P/E (12 months) 8.2× · Cheaper than median
P/B 0.99× · Pricier than median
P/S (12 months) 5.31× · Pricier than median
EV/EBITDA 6.1× · Cheaper than median
PEG 2.70× · Priciest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)8 · sector 60
FUTURE (revenue growth)100 · sector 39
PAST (return on equity)43 · sector 29
HEALTH (low debt)0 · sector 96
DIVIDEND (yield)100 · sector 80

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Asset Management stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Exor N.V EXO €73.35 €139.37 +90% vs GIMB
Raymond James Financial, Inc RJF $162.81 $281.42 +73% vs GIMB
Apollo Global Management, Inc APO $116.75 $197.52 +69% vs GIMB
Ameriprise Financial, Inc AMP $501.49 $609.56 +22% vs GIMB
State Street Corporation STT $165.56 $139.37 −16% vs GIMB
Ares Management Corporation ARES $133.98 $99.35 −26% vs GIMB
Northern Trust Corporation NTRS $172.76 $123.42 −29% vs GIMB
Brookfield Asset Management Ltd BAM $52.95 $31.26 −41% vs GIMB
Blackstone Inc BX $119.50 $52.29 −56% vs GIMB
KKR & Co KKR $96.48 $27.32 −72% vs GIMB

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GIMV NV: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "GIMV NV Fair Value". https://www.fairvalue-calculator.com/stock/GIMB

Frequently asked questions

Is GIMV NV (GIMB) overvalued or undervalued?
As of Nov 7, 2026, our model estimates a fair value of €39.84 versus a price of €49.35, about 19% lower (overvalued).
What is the fair value of GIMB?
Our model-based fair value for GIMV NV is €39.84 (as of Nov 7, 2026), built from audited fundamentals. The current price: €49.35.
What is the quality score of GIMB?
GIMV NV has a Quality Score of 37/100. 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 GIMV NV (GIMB)?
Our model-based price target is the fair value of €39.84 (as of Nov 7, 2026) from 2 valuation models. Cautious scenario €29.88, optimistic scenario €49.80. It is a calculation from audited fundamentals, not an analyst target.
What is the GIMV NV stock forecast for 2026?
Our models put fair value at €39.84, about 19% lower versus a price of €49.35 (overvalued). Cautious scenario €29.88, optimistic scenario €49.80. The calculation is refreshed regularly with new filings.
Does GIMV NV pay a dividend?
GIMV NV currently shows a dividend yield of 5.27% relative to its recent price (as of Nov 7, 2026).
How much is the dividend of GIMV NV (GIMB) and when is the ex-dividend date?
GIMV NV pays a dividend of €2.60 per share a year, a dividend yield of 5.3%. The last ex-dividend date was Jun 1, 2026. A dividend has been paid every year since at least 1998. The payout ratio is 43.3% of earnings. Our assessment: Watch coverage. The dividend isn’t fully covered by free cash flow or earnings, part of it is funded from reserves or debt. Fine for now, but worth watching: if it stays uncovered, the dividend could be cut.
What is the intrinsic value of GIMV NV (GIMB)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For GIMV NV it is €39.84 per share (as of Nov 7, 2026), against a price of €49.35. It is the blended result of 2 valuation models in 2 families (Multiples, Asset-Based).
Is GIMV NV stock overvalued or undervalued in 2026?
As of Nov 7, 2026, GIMB trades above its calculated fair value: price €49.35, fair value €39.84, a gap of about −19% (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 GIMB?
No. The price is what the market pays today (€49.35); the fair value is what the company's own numbers justify (€39.84). For GIMV NV the two are €9.51 per share apart. That gap is exactly why we show both numbers side by side.
How much is GIMV NV worth?
The market values GIMV NV at about €1.8B (market capitalisation, as of Nov 7, 2026). Per share that is €49.35; our models calculate a fair value of €39.84 per share.
What do the bullish and bearish scenarios say about GIMB?
Our models span a range for GIMV NV: cautious scenario €29.88, base €39.84, optimistic €49.80 per share (as of Nov 7, 2026, price €49.35). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of GIMB?
GIMV NV trades at a price-to-earnings ratio of 8.2 (as of Nov 7, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of €39.84 is built from several models across several years. Other multiples: PEG 2.7, P/B 1.0, P/S 5.3, EV/EBITDA 6.1.
What is the PEG ratio of GIMB?
The PEG ratio of GIMV NV is 2.70 (P/E divided by earnings growth, as of Nov 7, 2026). That is above 1, so the growth is already paid for in the price.
How solid is the balance sheet of GIMV NV (GIMB)?
Balance-sheet figures for GIMV NV (as of Nov 7, 2026): return on equity 10.7%. They feed the Quality Score of 37/100, which measures business quality independently of the share price.
How far is GIMB from its 52-week high?
GIMV NV trades at €49.35, about 1% below its 52-week high of €50.00 and 19% above the low of €41.42 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of €39.84 is for.
Which stocks are comparable to GIMV NV?
From the same area (Financial Services) we also value Blackstone Inc, Brookfield Asset Management Ltd, KKR & Co, Apollo Global Management, 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 GIMV NV stock attractive at the current price?
The data as of Nov 7, 2026: price €49.35, calculated fair value €39.84 (−19%), Quality Score 37/100, from 2 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 GIMB calculated?
We run GIMV NV through 2 models from 2 families: Multiples, Asset-Based. Every model gets the same audited fundamentals; the fair value of €39.84 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 13.0% above its aggregate fair value. GIMV NV 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 GIMV NV (GIMB)?
The closing price on Nov 6, 2026 was €49.35. Our model-based fair value is €39.84, about 19% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with GIMV NV right now?
Weak quality (37/100) and above fair value at the same time, the margin of safety is missing on both counts. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Where does the earnings growth of GIMV NV (GIMB) come from?
Earnings per share at GIMV NV grew +2.3 % a year from 2015 to 2026. Broken into its drivers: revenue per share −3.4 %, EBIT margin +2.4 %, tax rate +0.3 %, residual (interest, one-offs) +3.1 %. 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 GIMV NV

How large is the market capitalisation of GIMV NV (GIMB)?
The market capitalisation of GIMV NV is €1.8B. 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 GIMV NV (GIMB)?
The price-to-sales ratio of GIMV NV is 16.4 (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 GIMV NV (GIMB)?
Earnings per share at GIMV NV are €6.00 (price ÷ EPS = P/E 8.2). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of GIMV NV (GIMB)?
The dividend yield of GIMV NV is 5.3% (payout 43.3%). 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 return on equity of GIMV NV (GIMB)?
The return on equity (ROE) of GIMV NV is 10.7% (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 GIMV NV (GIMB)?
On an EBIT basis the return on assets of GIMV NV is 7.1% (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 GIMV NV (GIMB)?
The operating margin of GIMV NV is 80.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at GIMV NV (GIMB)?
Revenue at GIMV NV is growing +65.2% versus a year earlier. 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 GIMV NV (GIMB)?
Earnings per share at GIMV NV are growing +73.0% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does GIMV NV (GIMB) generate?
The free cash flow of GIMV NV is −€296M (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does GIMV NV (GIMB) carry?
The net debt of GIMV NV is €193M (fiscal year 2026). 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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