Grenke AG (CHIX:GLJD) Risk Assessment


CHIX:GLJD Grenke AG CHIX:GLJD
58 GF Score
Price €12.31
GF Value €20.71
Valuation Possible Value Trap
! 3 Warning Signs
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What is Grenke AG Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Grenke AG is: High Risk: High uncertainty.

Grenke AG  (CHIX:GLJd) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Grenke AG Risk Assessment Related Terms

CHIX:GLJD vs V, MA, AXP: Risk Assessment Comparison

For the Credit Services subindustry, Grenke AG's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Grenke AG Risk Assessment vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Grenke AG's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Grenke AG's Risk Assessment falls into.


CHIX:GLJD
58GF Score
Grenke AG CHIX:GLJD
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Grenke AG (CHIX:GLJD) Overvalued in 2026?

Based on GuruFocus' analysis, Grenke AG stock appears to be undervalued. The current stock price of €12.31 is trading 40.6% below its estimated GF Value™ of €20.71. GuruFocus considers Grenke AG to be Possible Value Trap.

Key valuation signals for CHIX:GLJD:

  • Risk Assessment:
  • GF Value™: €20.71 vs. price of €12.31 (40.6% below fair value)
  • GF Score™: 58/100 with 3 warning signs

No single metric tells the full story. See the CHIX:GLJD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Grenke AG Business Description

Address Neuer Markt 2, Baden-Baden, DEU, 76532
Grenke AG is a financial services company that, under a franchise model, provides operational infrastructure and other support services. The firm retains the right to acquire the franchisee based on a predetermined formula and time frame. The company's reporting segments include: The Leasing segment, which generates key revenue, and consists of financing to commercial lessees, rental, service, protection and maintenance offerings, and the disposal of used equipment. The Banking segment acts as a financing partner, particularly to small- and medium-sized companies, and the Factoring segment offers traditional factoring services with a focus on small-ticket factoring.
58GF Score

Get the complete analysis for CHIX:GLJD

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€12.31
Price
€20.71
GF Value