GUERBET (GBT.PA) Fundamental Analysis & Valuation

EPA:GBT • FR0000032526

Current stock price

9.85 EUR
+0.19 (+1.97%)
Last:

This GBT.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. GBT.PA Profitability Analysis

1.1 Basic Checks

  • GBT had negative earnings in the past year.
  • In the past year GBT had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: GBT reported negative net income in multiple years.
  • Each year in the past 5 years GBT had a positive operating cash flow.
GBT.PA Yearly Net Income VS EBIT VS OCF VS FCFGBT.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M -100M

1.2 Ratios

  • The Return On Assets of GBT (-11.65%) is worse than 71.43% of its industry peers.
  • GBT has a Return On Equity of -40.57%. This is in the lower half of the industry: GBT underperforms 73.02% of its industry peers.
Industry RankSector Rank
ROA -11.65%
ROE -40.57%
ROIC N/A
ROA(3y)-2.59%
ROA(5y)-1.78%
ROE(3y)-10.06%
ROE(5y)-6.59%
ROIC(3y)N/A
ROIC(5y)N/A
GBT.PA Yearly ROA, ROE, ROICGBT.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20 -30 -40

1.3 Margins

  • GBT's Operating Margin has declined in the last couple of years.
  • GBT has a Gross Margin of 75.59%. This is amongst the best in the industry. GBT outperforms 88.89% of its industry peers.
  • GBT's Gross Margin has been stable in the last couple of years.
  • The Profit Margin and Operating Margin are not available for GBT so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 75.59%
OM growth 3Y-43.49%
OM growth 5Y-29.74%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.86%
GM growth 5Y-0.42%
GBT.PA Yearly Profit, Operating, Gross MarginsGBT.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

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3

2. GBT.PA Health Analysis

2.1 Basic Checks

  • GBT does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, GBT has about the same amount of shares outstanding.
  • Compared to 5 years ago, GBT has about the same amount of shares outstanding.
  • The debt/assets ratio for GBT is higher compared to a year ago.
GBT.PA Yearly Shares OutstandingGBT.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M
GBT.PA Yearly Total Debt VS Total AssetsGBT.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • Based on the Altman-Z score of 1.58, we must say that GBT is in the distress zone and has some risk of bankruptcy.
  • GBT has a worse Altman-Z score (1.58) than 68.25% of its industry peers.
  • The Debt to FCF ratio of GBT is 9.84, which is on the high side as it means it would take GBT, 9.84 years of fcf income to pay off all of its debts.
  • GBT's Debt to FCF ratio of 9.84 is in line compared to the rest of the industry. GBT outperforms 44.44% of its industry peers.
  • GBT has a Debt/Equity ratio of 1.47. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.47, GBT is doing worse than 77.78% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.47
Debt/FCF 9.84
Altman-Z 1.58
ROIC/WACCN/A
WACC6.02%
GBT.PA Yearly LT Debt VS Equity VS FCFGBT.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M

2.3 Liquidity

  • GBT has a Current Ratio of 2.49. This indicates that GBT is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Current ratio value of 2.49, GBT is doing good in the industry, outperforming 76.19% of the companies in the same industry.
  • GBT has a Quick Ratio of 1.27. This is a normal value and indicates that GBT is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.27, GBT is in the better half of the industry, outperforming 65.08% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.49
Quick Ratio 1.27
GBT.PA Yearly Current Assets VS Current LiabilitesGBT.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. GBT.PA Growth Analysis

3.1 Past

  • The earnings per share for GBT have decreased strongly by -769.32% in the last year.
  • GBT shows a decrease in Revenue. In the last year, the revenue decreased by -6.50%.
  • The Revenue has been growing slightly by 2.00% on average over the past years.
EPS 1Y (TTM)-769.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2277.6%
Revenue 1Y (TTM)-6.5%
Revenue growth 3Y1.45%
Revenue growth 5Y2%
Sales Q2Q%-5.5%

3.2 Future

  • GBT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 100.64% yearly.
  • GBT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.03% yearly.
EPS Next Y-417.31%
EPS Next 2Y275.2%
EPS Next 3Y100.64%
EPS Next 5YN/A
Revenue Next Year-5.17%
Revenue Next 2Y0.06%
Revenue Next 3Y1.03%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
GBT.PA Yearly Revenue VS EstimatesGBT.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M
GBT.PA Yearly EPS VS EstimatesGBT.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 1 2 3

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3

4. GBT.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for GBT. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for GBT. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GBT.PA Price Earnings VS Forward Price EarningsGBT.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, GBT is valued cheaper than 95.24% of the companies in the same industry.
  • 100.00% of the companies in the same industry are more expensive than GBT, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 2.8
EV/EBITDA 4.77
GBT.PA Per share dataGBT.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

  • A more expensive valuation may be justified as GBT's earnings are expected to grow with 100.64% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y275.2%
EPS Next 3Y100.64%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. GBT.PA Dividend Analysis

5.1 Amount

  • GBT has a Yearly Dividend Yield of 2.69%.
  • In the last 3 months the price of GBT has falen by -31.69%. 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 1.23. GBT pays more dividend than 84.13% of the companies in the same industry.
  • GBT's Dividend Yield is a higher than the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.69%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
GBT.PA Yearly Dividends per shareGBT.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 0.2 0.4 0.6 0.8

5.3 Sustainability

DP0%
EPS Next 2Y275.2%
EPS Next 3Y100.64%
GBT.PA Yearly Income VS Free CF VS DividendGBT.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M -100M

More info and screens

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GBT.PA Fundamentals: All Metrics, Ratios and Statistics

GUERBET

EPA:GBT (4/17/2026, 7:00:00 PM)

9.85

+0.19 (+1.97%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)03-11
Earnings (Next)04-23
Inst Owners8.83%
Inst Owner ChangeN/A
Ins Owners5.01%
Ins Owner ChangeN/A
Market Cap124.50M
Revenue(TTM)786.44M
Net Income(TTM)-108.33M
Analysts44
Price Target12.19 (23.76%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.69%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
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)-11.81%
PT rev (3m)-21.64%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-78.86%
EPS NY rev (3m)-138.02%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.15%
Revenue NY rev (3m)-8.99%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.16
P/FCF 2.8
P/OCF 1.54
P/B 0.47
P/tB 0.61
EV/EBITDA 4.77
EPS(TTM)-8.5
EYN/A
EPS(NY)-0.56
Fwd EYN/A
FCF(TTM)3.52
FCFY35.73%
OCF(TTM)6.42
OCFY65.13%
SpS62.22
BVpS21.12
TBVpS16.26
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -11.65%
ROE -40.57%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 75.59%
FCFM 5.66%
ROA(3y)-2.59%
ROA(5y)-1.78%
ROE(3y)-10.06%
ROE(5y)-6.59%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)4.11%
ROCE(5y)4.72%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-43.49%
OM growth 5Y-29.74%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.86%
GM growth 5Y-0.42%
F-Score4
Asset Turnover0.85
Health
Industry RankSector Rank
Debt/Equity 1.47
Debt/FCF 9.84
Debt/EBITDA 5.29
Cap/Depr 22.55%
Cap/Sales 4.66%
Interest Coverage N/A
Cash Conversion 109.34%
Profit Quality N/A
Current Ratio 2.49
Quick Ratio 1.27
Altman-Z 1.58
F-Score4
WACC6.02%
ROIC/WACCN/A
Cap/Depr(3y)65.96%
Cap/Depr(5y)64.56%
Cap/Sales(3y)6.22%
Cap/Sales(5y)6.41%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-769.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2277.6%
EPS Next Y-417.31%
EPS Next 2Y275.2%
EPS Next 3Y100.64%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.5%
Revenue growth 3Y1.45%
Revenue growth 5Y2%
Sales Q2Q%-5.5%
Revenue Next Year-5.17%
Revenue Next 2Y0.06%
Revenue Next 3Y1.03%
Revenue Next 5YN/A
EBIT growth 1Y-277.86%
EBIT growth 3Y-42.67%
EBIT growth 5Y-28.34%
EBIT Next Year317.55%
EBIT Next 3Y81.45%
EBIT Next 5YN/A
FCF growth 1Y83.59%
FCF growth 3YN/A
FCF growth 5Y-6.04%
OCF growth 1Y-0.16%
OCF growth 3Y38.62%
OCF growth 5Y-7.61%

GUERBET / GBT.PA Fundamental Analysis FAQ

What is the fundamental rating for GBT stock?

ChartMill assigns a fundamental rating of 3 / 10 to GBT.PA.


What is the valuation status of GUERBET (GBT.PA) stock?

ChartMill assigns a valuation rating of 3 / 10 to GUERBET (GBT.PA). This can be considered as Overvalued.


Can you provide the profitability details for GUERBET?

GUERBET (GBT.PA) has a profitability rating of 2 / 10.


Can you provide the financial health for GBT stock?

The financial health rating of GUERBET (GBT.PA) is 3 / 10.


Can you provide the expected EPS growth for GBT stock?

The Earnings per Share (EPS) of GUERBET (GBT.PA) is expected to decline by -417.31% in the next year.