GRAY MEDIA, INC
Datakwaliteit: 100%
€ 5,27
▲
€ 0,31
(6,25%)
Marktkapitalisatie: 560,54 M
Prijs
€ 4,92
Marktkapitalisatie
560,54 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
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50D / 200D Gem.
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Quick Summary
Belangrijkste Punten
Revenue grew 6,42% annually over 5 years — modest growth
Earnings declined -122,67% over the past year
Debt/Equity of 2,59 — high leverage
Generating 181,00 M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 21,49%
Capital efficient — spends only 3,49% of revenue on capex
Groei
Revenue Growth (5Y)
6,42%
Boven sectorgemiddelde (4,19%)
Revenue (1Y)-15,07%
Earnings (1Y)-122,67%
FCF Growth (3Y)-22,33%
Kwaliteit
Return on Equity
-3,92%
Onder sectorgemiddelde (7,88%)
ROIC3,16%
Net Margin-2,75%
Op. Margin12,67%
Veiligheid
Debt / Equity
2,59
Boven sectorgemiddelde (0,97)
Current Ratio0,93
Interest Coverage0,83
Waardering
PE (TTM|2027)
-6,59 | 28,94
Onder sectorgemiddelde (3,65)
P/B Ratio0,26
EV/EBITDA9,50
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Utilities sector mediaan (448 peers)
Sectorvergelijking
vs Utilities sector mediaan (448 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -6,6 | 3,7 |
| P/B | 0,3 | 1,6 |
| ROE % | -3,9 | 7,9 |
| Net Margin % | -2,8 | 7,1 |
| Rev Growth 5Y % | 6,4 | 4,2 |
| D/E | 2,6 | 1,0 |
Koersdoel Analisten
5 analisten
Buy
Huidig
€ 5,27
Koersdoel
€ 7,30
€ 4,00
€ 6,50
€ 12,00
Vooruitzicht
Forward K/W
31,00
Forward WPA
€ 0,17
WPA Groei (sch.)
-94,9%
Omzet Sch.
3,07 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2027 |
€ 0,17
€ 0,17 – € 0,17
|
3,07 B | 1 |
| FY2026 |
€ 3,34
€ 3,34 – € 3,34
|
3,50 B | 1 |
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| 2026 Q2 |
€ 0,52
€ 0,52 – € 0,52
|
802,15 M | 1 |
| 2026 Q1 |
-€ 0,03
-€ 0,03 – -€ 0,03
|
769,25 M | 1 |
Winstverassingen
Laatste 4 kwartalen
| Kwartaal | Geschat WPA | Werkelijk WPA | Verrassing |
|---|---|---|---|
| Q42025 | -€ 0,11 | -€ 0,15 | -32,7% |
| Q32025 | -€ 0,33 | -€ 0,20 | +38,2% |
| Q22025 | -€ 0,28 | -€ 0,48 | -76,2% |
| Q12025 | -€ 0,48 | -€ 0,24 | +50,6% |
Dividend History
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 13, 2026 | — | € 0,08 | N/A |
| Dec 15, 2025 | — | € 0,08 | N/A |
| Sep 15, 2025 | — | € 0,08 | N/A |
| Jun 13, 2025 | — | € 0,08 | N/A |
| Mar 14, 2025 | — | € 0,08 | N/A |
| Dec 13, 2024 | — | € 0,08 | N/A |
| Sep 13, 2024 | — | € 0,08 | N/A |
| Jun 14, 2024 | — | € 0,08 | N/A |
| Mar 14, 2024 | — | € 0,08 | N/A |
| Dec 14, 2023 | — | € 0,08 | N/A |
| Sep 14, 2023 | — | € 0,08 | N/A |
| Jun 14, 2023 | — | € 0,08 | N/A |
| Mar 14, 2023 | — | € 0,08 | N/A |
| Dec 14, 2022 | — | € 0,08 | N/A |
| Sep 14, 2022 | — | € 0,08 | N/A |
| Jun 14, 2022 | — | € 0,08 | N/A |
| Mar 14, 2022 | — | € 0,08 | N/A |
| Dec 14, 2021 | — | € 0,08 | N/A |
| Sep 14, 2021 | — | € 0,08 | N/A |
| Jun 14, 2021 | — | € 0,08 | N/A |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -15,07% | Revenue Growth (3Y) | -2,88% |
| Earnings Growth (1Y) | -122,67% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 6,42% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 3,10 B | Net Income (TTM) | -85,00 M |
| ROE | -3,92% | ROA | -0,82% |
| Gross Margin | N/A | Operating Margin | 12,67% |
| Net Margin | -2,75% | Free Cash Flow (TTM) | 181,00 M |
| ROIC | 3,16% | FCF Growth (3Y) | -22,33% |
| Safety | |||
| Debt / Equity | 2,59 | Current Ratio | 0,93 |
| Interest Coverage | 0,83 | Asset Turnover | 0,30 |
| Working Capital | -34,00 M | Tangible Book Value | -664,00 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -6,59 | Forward P/E | N/A |
| P/B Ratio | 0,26 | P/S Ratio | 0,18 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | 9,50 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 32,29% | ||
| Market Cap | 560,54 M | Enterprise Value | 5,98 B |
| Per Share | |||
| EPS (Diluted TTM) | -1,41 | Revenue / Share | 27,17 |
| FCF / Share | 1,59 | OCF / Share | 2,54 |
| EPS CAGR (1Y) | -141,96% | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 3,49% | FCF Conversion | -212,94% |
| SBC-Adj. FCF | 159,00 M | Growth Momentum | -21,49 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3,10 B | 3,64 B | 3,28 B | 3,68 B | 2,41 B |
| Net Income | -85,00 M | 375,00 M | -76,00 M | 455,00 M | 90,00 M |
| EPS (Diluted) | -1,41 | 3,36 | -1,39 | 4,33 | 0,40 |
| Gross Profit | — | — | — | — | — |
| Operating Income | 392,00 M | 851,00 M | 383,00 M | 990,00 M | 381,00 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | 237,00 M | 269,00 M | 339,00 M | 336,00 M | 221,00 M |
| Interest Expense | 474,00 M | 485,00 M | 440,00 M | 354,00 M | 205,00 M |
| Income Tax | -28,00 M | 117,00 M | -6,00 M | 159,00 M | 78,00 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 10,44 B | 10,54 B | 10,64 B | 11,15 B | 11,11 B |
| Total Liabilities | 7,64 B | 7,61 B | 8,02 B | 8,39 B | 8,70 B |
| Shareholders' Equity | 2,16 B | 2,28 B | 1,97 B | 2,12 B | 1,76 B |
| Total Debt | 5,70 B | 5,60 B | 6,20 B | 6,50 B | 6,80 B |
| Cash & Equivalents | 368,00 M | 135,00 M | 21,00 M | 61,00 M | 189,00 M |
| Current Assets | 656,00 M | 541,00 M | 468,00 M | 857,00 M | 963,00 M |
| Current Liabilities | 516,00 M | 527,00 M | 395,00 M | 409,00 M | 384,00 M |
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