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Gubra A/SGUBRA.COCompetitor analysis, valuation and peers

Denmark · DKK·Industrials›Miscellaneous Commercial Services
Momentum laggard 10
Mkt cap
$746M
US dollars, full cap
Free float
42%
of shares outstanding
$/day
$2.87M
20-day average traded
Fwd P/E
n/m
no positive forecast
ROIC−WACC
-54.3 pp
WACC 8.2%
Hurdle
n/a
no reverse DCF
Next earnings
117 days
3 Mar 2027
Close · DKKDKK 302.40
1D+1.8%
1W+1.5%
1M+9.9%
3M-20.0%
6M-6.5%
YTD-41.6%
1Y-29.3%
ATR %4.7%
52w lowhigh45.8% off high

What Gubra A/S does

Employees: 269

Gubra A/S at a glance

Size Gubra A/S (GUBRA.CO) is a Denmark Industrials company (Miscellaneous Commercial Services) with a market value of $746M, the 45th largest of 59 Denmark companies the cockpit tracks. Shares closed at DKK 302.40 on 6 Nov 2026.

Performance Over six months the shares fell 6.5%, against -5.8% for the median peer and +8.8% for the Denmark market (cap-weighted) — 11th highest of 21 in its peer set.

Growth Revenue fell 89.7% over the last twelve months (peer median +8.6%); the operating margin is -72.1% (peer median 2.5%).

Valuation It trades at 15.7× enterprise value to sales against a peer median of 4.2× (2nd most expensive of 21).

Capital Return on invested capital runs 54.3 points below its cost of capital (8.2% WACC).

Next results Next results expected around 3 Mar 2027 (exchange calendar; dates can move).

Relative performance

8010012011 May 202611 Aug 20266 Nov 2026Peer median 95GUBRA.CO 89
Six months, rebased to 100: Gubra A/S against the median of its 20 peers (local-currency closes).

Gubra A/S financials

Reported figures in DKK; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
RevenueDKK 271MDKK 2.64BDKK 266MDKK 205MDKK 199M
Revenue growth—+892%+30%+3%—
Gross profitDKK 204MDKK 2.55BDKK 158MDKK 111MDKK 97.4M
EBITDA-DKK 184MDKK 2.23B-DKK 29.5M-DKK 33.1M-DKK 14.6M
Net income-DKK 182MDKK 1.69B-DKK 36.5M-DKK 44.5MDKK 4.31M
Free cash flow-DKK 792MDKK 1.70B-DKK 20.7M-DKK 55.3MDKK 14.8M
Capital expenditureDKK 38.1MDKK 19.2MDKK 32.1MDKK 11.2MDKK 14.2M
Total debtn/aDKK 107MDKK 96.4MDKK 71.4MDKK 69.4M

Quarterly statements and history in the cockpit →

Gubra A/S competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-50%-25%0%+25%-20%0%+20%3009496830688707301508CCP301228WLN3012103013060029153006889757603955688170001207688360IPH688150AUB603528GUBRA.CO6-month return →1-month return →
Up and to the right = strong over both horizons. Gubra A/S is the large dot.

Fundamentals: revenue growth against valuation

-50%0%+50%0×5×10×15×3009496830688707301508CCPWLN3012103013060029153006889757603955001207688150AUB603528GUBRA.CORevenue growth (TTM) →EV / Sales →
Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. Gubra A/S is the large dot.

Gubra A/S competitors and peer comparison

How Gubra A/S compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

Gubra A/S against its 20 peers (data as of 6 Nov 2026)
MeasureGUBRA.COPeer medianRank in peer set
1-month return+9.9%-1.9%6th highest of 21
6-month return-6.5%-5.8%11th highest of 21
Distance from 52-week high-45.8%-30.7%9th lowest of 21
Revenue growth (TTM)-89.7%+8.6%lowest of 21
Operating margin-72.1%2.5%lowest of 21
EV / Sales15.7×4.2×2nd most expensive of 21
ROIC minus cost of capital-54.3 pp-4.2 pplowest of 21

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginEV / SalesReq gDelivered g
Gubra A/S GUBRA.CODenmark$746M-6%-90%-72%15.7×n/an/a
Shenzhen L&A Design 300949.SZChina$744M+103%0%-28%12.3×n/an/a
Msscorps 6830.TWTaiwan$744M-57%+17%3%11.1×n/an/a
Guizhou Zhenhua E-Chem 688707.SSChina$754M-40%+15%-17%3.2×3.7%+6.6%
China Machinery Huanyu Certification & Inspection 301508.SZChina$738M-20%+10%21%4.6×6.8%+15.4%
Credit CCP.AXAustralia$738M+37%+7%26%2.6×2.1%+11.1%
SEP Analytical (Shanghai) 301228.SZChina$757M-24%+5%-9%12.3×n/an/a
Worldline WLN.PAFrance$732M+9%-18%2%0.7×17.6%+10.4%
Wuxi Jinyang Precision Manufacturing 301210.SZChina$729M+8%+57%6%2.5×n/an/a
Xi'an Xice Testing Technology 301306.SZChina$766M-53%+21%-27%15.7×n/an/a
Zhejiang Zhongxin Fluoride Materials 002915.SZChina$767M-17%+8%2%3.9×n/an/a
Dark Horse Technology 300688.SZChina$770M+18%-32%-33%44.5×n/an/a
Funai Soken 9757.TJapan$721M+5%+6%26%2.9×-8.3%+5.9%
Daqian Ecology & Environment 603955.SSChina$776M+21%+217%-53%14.9×n/an/a
Suzhou Delphi Laser 688170.SSChina$717M-23%+20%1%5.1×n/an/a
Shandong Link Science and Technology 001207.SZChina$777M-7%+7%13%1.8×-4.6%+18.9%
Damon Technology 688360.SSChina$779M+8%+19%7%3.0×12.3%+17.1%
IPH IPH.AXAustralia$709M+13%+1%18%1.9×-7.3%+14.6%
Shaanxi Lighte Optoelectronics Material 688150.SSChina$787M-44%+14%39%7.7×n/an/a
Aubay AUB.PAFrance$707M-5%+27%9%0.9×2.5%+7.1%
Duolun Technology 603528.SSChina$706M-13%-6%-30%9.7×n/an/a

Questions

Which companies are Gubra A/S's closest peers?
The cockpit's peer set: Shenzhen L&A Design (300949.SZ), Msscorps (6830.TW), Guizhou Zhenhua E-Chem (688707.SS), China Machinery Huanyu Certification & Inspection (301508.SZ), Credit (CCP.AX), SEP Analytical (Shanghai) (301228.SZ), Worldline (WLN.PA), Wuxi Jinyang Precision Manufacturing (301210.SZ).
Is Gubra A/S expensive compared with its peers?
On ev / sales it trades at 15.7× against a peer median of 4.2×, 2nd most expensive of 21 in its peer set.
How has Gubra A/S stock performed?
Over six months to 6 Nov 2026 the shares returned -6.5% against -5.8% for the median peer; over one year -29.3%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.