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Graham Holdings Company

Datakwaliteit: 100%
GHC
NYSE Consumer Defensive Education & Training Services
€ 1.070,23
▲ € 7,65 (0,72%)
Marktkapitalisatie: 4,67B
Dagbereik
€ 1.064,34 € 1.089,50
52-Weeksbereik
€ 875,60 € 1.224,76
Volume
11.063
50D / 200D Gem.
€ 1.107,35 / € 1.057,77
Vorige Slotkoers
€ 1.062,58

Quick Summary

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Defensive sector mediaan (329 peers)

Metriek Aandeel Sector Mediaan
P/E 16,0 10,4
P/B 1,0 1,2
ROE % 6,5 12,4
Net Margin % 6,0 5,3
Rev Growth 5Y % 11,4 5,5
D/E 0,4 0,6

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2028 € 89,50
€ 89,50 – € 89,50
5,94B 1
FY2027 € 65,85
€ 65,85 – € 65,85
5,59B 1
FY2026 € 69,60
€ 69,60 – € 69,60
5,38B 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-25 € 14,05 € 11,45 -18,5%
2025-10-29 € 14,05 € 14,08 +0,2%
2025-07-30 € 12,36 € 14,33 +15,9%
2025-04-30 € 11,29 € 11,64 +3,1%
2025-02-26 € 22,12 € 22,58 +2,1%
2024-10-30 € 15,31 € 17,25 +12,7%
2024-07-31 € 8,74 € 12,70 +45,3%
2024-05-01 € 8,96 € 11,24 +25,4%

Dividend History

7 yr streak

Yield

0,01%

Payout Ratio

0,11%

Growth (3Y)

4,44%

Growth (5Y)

4,42%

Ex-Date Payment Date Amount Yield
Apr 16, 2026 May 07, 2026 € 1,88 0,69%
Feb 04, 2026 Feb 19, 2026 € 1,88 0,63%
Oct 16, 2025 Nov 06, 2025 € 1,80 0,76%
Jul 17, 2025 Aug 07, 2025 € 1,80 0,79%
Apr 17, 2025 May 08, 2025 € 1,80 0,78%
Feb 03, 2025 Feb 20, 2025 € 1,80 0,76%
Oct 17, 2024 Nov 07, 2024 € 1,72 0,84%
Jul 18, 2024 Aug 08, 2024 € 1,72 0,88%
Apr 17, 2024 May 09, 2024 € 1,72 0,97%
Jan 31, 2024 Feb 15, 2024 € 1,72 0,93%
Oct 17, 2023 Nov 02, 2023 € 1,65 1,10%
Jul 18, 2023 Aug 03, 2023 € 1,65 1,14%
Apr 19, 2023 May 11, 2023 € 1,65 1,09%
Feb 01, 2023 Feb 16, 2023 € 1,65 0,97%
Oct 17, 2022 Nov 04, 2022 € 1,58 1,10%
Jul 18, 2022 Aug 05, 2022 € 1,58 1,10%
Apr 19, 2022 May 12, 2022 € 1,58 0,99%
Feb 02, 2022 Feb 17, 2022 € 1,58 1,05%
Oct 14, 2021 Nov 04, 2021 € 1,51 1,04%
Jul 15, 2021 Aug 05, 2021 € 1,51 0,92%

Belangrijkste Punten

Revenue grew 11,43% annually over 5 years — strong growth
Earnings declined -59,66% over the past year
Debt/Equity of 0,36 — conservative balance sheet
Generating 267,66M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 8,91%
Cash machine — converts 91,57% of earnings into free cash flow

Groei

Revenue Growth (5Y)
11,43%
Revenue (1Y)2,52%
Earnings (1Y)-59,66%
FCF Growth (3Y)26,82%

Kwaliteit

Return on Equity
6,46%
ROIC2,89%
Net Margin5,95%
Op. Margin5,13%

Veiligheid

Debt / Equity
0,36
Current Ratio1,75
Interest Coverage2,12

Waardering

P/E Ratio
15,97
Forward P/E15,38
P/B Ratio0,97
EV/EBITDA24,37
Dividend Yield0,01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 2,52% Revenue Growth (3Y) 5,48%
Earnings Growth (1Y) -59,66% Earnings Growth (3Y) 19,32%
Revenue Growth (5Y) 11,43% Earnings Growth (5Y) -4,55%
Profitability
Revenue (TTM) 4,91B Net Income (TTM) 292,29M
ROE 6,46% ROA 3,48%
Gross Margin 27,64% Operating Margin 5,13%
Net Margin 5,95% Free Cash Flow (TTM) 267,66M
ROIC 2,89% FCF Growth (3Y) 26,82%
Safety
Debt / Equity 0,36 Current Ratio 1,75
Interest Coverage 2,12
Dividends
Dividend Yield 0,01% Payout Ratio 0,11%
Dividend Growth (3Y) 4,44% Dividend Growth (5Y) 4,42%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 15,97 Forward P/E 15,38
P/B Ratio 0,97 P/S Ratio 0,95
PEG Ratio -0,27 Forward PEG N/A
EV/EBITDA 24,37 Fwd EV/EBITDA 6,86
Forward P/S 0,87 Fwd Earnings Yield 6,50%
FCF Yield 5,73%
Market Cap 4,67B Enterprise Value 6,14B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 4,91B 4,79B 4,41B 3,92B 3,19B
Net Income 292,29M 724,63M 205,29M 67,08M 352,08M
EPS (Diluted) 66,47 163,40 43,82 13,79 70,46
Gross Profit 1,36B 1,47B 1,31B 1,27B 1,07B
Operating Income 251,82M 215,50M 69,39M 83,90M 77,38M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 8,40B 7,68B 7,19B 6,55B 7,43B
Total Liabilities 3,53B 3,35B 3,12B 2,78B 3,00B
Shareholders' Equity 4,79B 4,26B 3,98B 3,73B 4,40B
Total Debt 1,73B 1,17B 1,25B 1,19B 1,15B
Cash & Equivalents 266,99M 260,85M 169,90M 169,32M 145,89M
Current Assets 2,43B 2,10B 1,85B 1,68B 1,85B
Current Liabilities 1,39B 1,20B 1,23B 1,15B 1,17B

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#709 of 826
23

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