GUERBET (GBT.PA) Stock Fundamental Analysis
Europe - EPA:GBT - FR0000032526 - Common Stock
15.88 EUR
+0.5 (+3.25%)
Overall GBT gets a fundamental rating of 4 out of 10. We evaluated GBT against 60 industry peers in the Health Care Equipment & Supplies industry. GBT has an average financial health and profitability rating. GBT has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
GBT had positive earnings in the past year.
In the past year GBT had a positive cash flow from operations.
Of the past 5 years GBT 4 years were profitable.
In the past 5 years GBT always reported a positive cash flow from operatings.
1.2 Ratios
GBT has a Return On Assets of 0.76%. This is comparable to the rest of the industry: GBT outperforms 43.33% of its industry peers.
With a Return On Equity value of 2.06%, GBT perfoms like the industry average, outperforming 43.33% of the companies in the same industry.
GBT's Return On Invested Capital of 3.17% is on the low side compared to the rest of the industry. GBT is outperformed by 61.67% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for GBT is below the industry average of 8.99%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.76% | ||
| ROE | 2.06% | ||
| ROIC | 3.17% |
ROA(3y)-0.17%
ROA(5y)0.94%
ROE(3y)-0.15%
ROE(5y)2.51%
ROIC(3y)4.08%
ROIC(5y)3.99%
1.3 Margins
The Profit Margin of GBT (0.96%) is comparable to the rest of the industry.
GBT's Profit Margin has declined in the last couple of years.
GBT has a Operating Margin of 4.23%. This is in the lower half of the industry: GBT underperforms 61.67% of its industry peers.
In the last couple of years the Operating Margin of GBT has declined.
With an excellent Gross Margin value of 78.03%, GBT belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
GBT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.23% | ||
| PM (TTM) | 0.96% | ||
| GM | 78.03% |
OM growth 3Y2.51%
OM growth 5Y-2.16%
PM growth 3Y-24.58%
PM growth 5Y-15.99%
GM growth 3Y1.72%
GM growth 5Y0.58%
2. Health
2.1 Basic Checks
GBT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for GBT remains at a similar level compared to 1 year ago.
Compared to 5 years ago, GBT has more shares outstanding
Compared to 1 year ago, GBT has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.07 indicates that GBT is not a great score, but indicates only limited risk for bankruptcy at the moment.
GBT's Altman-Z score of 2.07 is in line compared to the rest of the industry. GBT outperforms 51.67% of its industry peers.
The Debt to FCF ratio of GBT is 8.88, which is on the high side as it means it would take GBT, 8.88 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 8.88, GBT is in line with its industry, outperforming 48.33% of the companies in the same industry.
GBT has a Debt/Equity ratio of 0.93. This is a neutral value indicating GBT is somewhat dependend on debt financing.
GBT has a Debt to Equity ratio of 0.93. This is amonst the worse of the industry: GBT underperforms 81.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.93 | ||
| Debt/FCF | 8.88 | ||
| Altman-Z | 2.07 |
ROIC/WACC0.48
WACC6.64%
2.3 Liquidity
GBT has a Current Ratio of 2.32. This indicates that GBT is financially healthy and has no problem in meeting its short term obligations.
GBT has a better Current ratio (2.32) than 68.33% of its industry peers.
GBT has a Quick Ratio of 1.03. This is a normal value and indicates that GBT is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.03, GBT perfoms like the industry average, outperforming 46.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.32 | ||
| Quick Ratio | 1.03 |
3. Growth
3.1 Past
GBT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -76.89%.
GBT shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -15.50% yearly.
Looking at the last year, GBT shows a decrease in Revenue. The Revenue has decreased by -2.01% in the last year.
GBT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.59% yearly.
EPS 1Y (TTM)-76.89%
EPS 3Y-21.06%
EPS 5Y-15.5%
EPS Q2Q%-75.86%
Revenue 1Y (TTM)-2.01%
Revenue growth 3Y4.74%
Revenue growth 5Y0.59%
Sales Q2Q%-7.5%
3.2 Future
The Earnings Per Share is expected to decrease by -5.56% on average over the next years.
GBT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.86% yearly.
EPS Next Y-70.82%
EPS Next 2Y-24.64%
EPS Next 3Y-10.6%
EPS Next 5Y-5.56%
Revenue Next Year-3.81%
Revenue Next 2Y-0.32%
Revenue Next 3Y1.12%
Revenue Next 5Y3.86%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 26.03, GBT can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of GBT indicates a somewhat cheap valuation: GBT is cheaper than 70.00% of the companies listed in the same industry.
GBT is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.89, which is the current average of the S&P500 Index.
GBT is valuated reasonably with a Price/Forward Earnings ratio of 10.87.
Based on the Price/Forward Earnings ratio, GBT is valued cheaply inside the industry as 88.33% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.59, GBT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.03 | ||
| Fwd PE | 10.87 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GBT indicates a rather cheap valuation: GBT is cheaper than 93.33% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, GBT is valued cheaply inside the industry as 98.33% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.47 | ||
| EV/EBITDA | 4.05 |
4.3 Compensation for Growth
A cheap valuation may be justified as GBT's earnings are expected to decrease with -10.60% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-24.64%
EPS Next 3Y-10.6%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.69%, GBT has a reasonable but not impressive dividend return.
In the last 3 months the price of GBT has falen by -27.65%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
GBT's Dividend Yield is rather good when compared to the industry average which is at 2.36. GBT pays more dividend than 88.33% of the companies in the same industry.
GBT's Dividend Yield is comparable with the S&P500 average which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.69% |
5.2 History
The dividend of GBT decreases each year by -10.05%.
Dividend Growth(5Y)-10.05%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
GBT pays out 81.48% of its income as dividend. This is not a sustainable payout ratio.
GBT's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP81.48%
EPS Next 2Y-24.64%
EPS Next 3Y-10.6%
EPA:GBT (11/14/2025, 7:00:00 PM)
15.88
+0.5 (+3.25%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners15.78%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap200.72M
Revenue(TTM)809.67M
Net Income(TTM)7.74M
Analysts46
Price Target16.58 (4.41%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.69% |
Yearly Dividend0.5
Dividend Growth(5Y)-10.05%
DP81.48%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-10.96%
PT rev (3m)-40.37%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-70.33%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.16%
Revenue NY rev (3m)-6.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.03 | ||
| Fwd PE | 10.87 | ||
| P/S | 0.25 | ||
| P/FCF | 4.47 | ||
| P/OCF | 2.14 | ||
| P/B | 0.53 | ||
| P/tB | 0.73 | ||
| EV/EBITDA | 4.05 |
EPS(TTM)0.61
EY3.84%
EPS(NY)1.46
Fwd EY9.2%
FCF(TTM)3.55
FCFY22.36%
OCF(TTM)7.41
OCFY46.63%
SpS64.06
BVpS29.76
TBVpS21.75
PEG (NY)N/A
PEG (5Y)N/A
Graham Number20.21
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.76% | ||
| ROE | 2.06% | ||
| ROCE | 4.49% | ||
| ROIC | 3.17% | ||
| ROICexc | 3.67% | ||
| ROICexgc | 4.33% | ||
| OM | 4.23% | ||
| PM (TTM) | 0.96% | ||
| GM | 78.03% | ||
| FCFM | 5.54% |
ROA(3y)-0.17%
ROA(5y)0.94%
ROE(3y)-0.15%
ROE(5y)2.51%
ROIC(3y)4.08%
ROIC(5y)3.99%
ROICexc(3y)4.61%
ROICexc(5y)4.69%
ROICexgc(3y)5.43%
ROICexgc(5y)6.06%
ROCE(3y)5.76%
ROCE(5y)5.64%
ROICexgc growth 3Y-4.82%
ROICexgc growth 5Y-5.63%
ROICexc growth 3Y2.13%
ROICexc growth 5Y-2.41%
OM growth 3Y2.51%
OM growth 5Y-2.16%
PM growth 3Y-24.58%
PM growth 5Y-15.99%
GM growth 3Y1.72%
GM growth 5Y0.58%
F-Score5
Asset Turnover0.8
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.93 | ||
| Debt/FCF | 8.88 | ||
| Debt/EBITDA | 3.26 | ||
| Cap/Depr | 66.32% | ||
| Cap/Sales | 6.02% | ||
| Interest Coverage | 1.61 | ||
| Cash Conversion | 86.9% | ||
| Profit Quality | 580.05% | ||
| Current Ratio | 2.32 | ||
| Quick Ratio | 1.03 | ||
| Altman-Z | 2.07 |
F-Score5
WACC6.64%
ROIC/WACC0.48
Cap/Depr(3y)72.12%
Cap/Depr(5y)80.72%
Cap/Sales(3y)6.9%
Cap/Sales(5y)7.15%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-76.89%
EPS 3Y-21.06%
EPS 5Y-15.5%
EPS Q2Q%-75.86%
EPS Next Y-70.82%
EPS Next 2Y-24.64%
EPS Next 3Y-10.6%
EPS Next 5Y-5.56%
Revenue 1Y (TTM)-2.01%
Revenue growth 3Y4.74%
Revenue growth 5Y0.59%
Sales Q2Q%-7.5%
Revenue Next Year-3.81%
Revenue Next 2Y-0.32%
Revenue Next 3Y1.12%
Revenue Next 5Y3.86%
EBIT growth 1Y-41.57%
EBIT growth 3Y7.37%
EBIT growth 5Y-1.59%
EBIT Next Year61.5%
EBIT Next 3Y25.44%
EBIT Next 5Y21.78%
FCF growth 1Y183.49%
FCF growth 3Y-28.77%
FCF growth 5Y-19.52%
OCF growth 1Y2774.75%
OCF growth 3Y-11.2%
OCF growth 5Y-9.16%
GUERBET / GBT.PA FAQ
What is the ChartMill fundamental rating of GUERBET (GBT.PA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to GBT.PA.
Can you provide the valuation status for GUERBET?
ChartMill assigns a valuation rating of 5 / 10 to GUERBET (GBT.PA). This can be considered as Fairly Valued.
How profitable is GUERBET (GBT.PA) stock?
GUERBET (GBT.PA) has a profitability rating of 4 / 10.
Can you provide the financial health for GBT stock?
The financial health rating of GUERBET (GBT.PA) is 4 / 10.
How sustainable is the dividend of GUERBET (GBT.PA) stock?
The dividend rating of GUERBET (GBT.PA) is 3 / 10 and the dividend payout ratio is 81.48%.