Goldman Sachs

Valuation Analysis

About the Company

Goldman Sachs en bref

Goldman Sachs (GS) is currently trading at 957,53 € with a market capitalization of 282,5 Md €. The trailing P/E ratio stands at 20.06x, with a forward P/E of 16.74x. The 52-week range spans from 549,22 € to 980,73 €; the current price is 2.4% below the yearly high. Year-over-year revenue growth stands at +14.5%. The net profit margin stands at 29.36%.

💰 Dividende

Goldman Sachs pays an annual dividend of 15,69 € per share, representing a yield of 1.64%. The payout ratio stands at 28.31%.

📊 Avis des analystes

20 analystes évaluent Goldman Sachs (GS) au consensus : Conserver. L'objectif de cours moyen est de 829,31 €, soit un potentiel de -13.39% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 636,39 € à 915,35 €.

Goldman Sachs : la thèse d'investissement en détail

Goldman Sachs (GS) operates in the Financial Services — specifically Capital Markets — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Revenue is growing at a healthy 14.5% pace year-over-year, suggesting the business model continues to find new customers and pricing power. With a gross margin near 82.27%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns.

Le scénario baissier

The debt-to-equity ratio of 678.6% is elevated, meaning the company relies heavily on creditors — refinancing terms will become more important than operational performance in the next economic downturn.

À surveiller

• The forward P/E of 16.74x is meaningfully below the trailing 20.06x — analysts expect earnings to step up; the next earnings release is the test.
• The share is trading at 94.6% of its 52-week range — a break above the recent high opens technical upside, a failure here often invites profit-taking.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to market-like volatility, higher leverage relative to equity.

Trading Data

💵 Dividend Info

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