GUERBET (GBT.PA) Fundamental Analysis & Valuation

EPA:GBT • FR0000032526

12.38 EUR
-0.24 (-1.9%)
Last: Mar 4, 2026, 05:29 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

3

Overall GBT gets a fundamental rating of 3 out of 10. We evaluated GBT against 63 industry peers in the Health Care Equipment & Supplies industry. GBT may be in some trouble as it scores bad on both profitability and health. GBT has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

3

1. GBT.PA Profitability Analysis

1.1 Basic Checks

  • In the past year GBT was profitable.
  • 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.
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 0 50M 100M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 0.76%, GBT is doing worse than 63.49% of the companies in the same industry.
  • GBT has a worse Return On Equity (2.06%) than 63.49% of its industry peers.
  • GBT's Return On Invested Capital of 3.15% is on the low side compared to the rest of the industry. GBT is outperformed by 65.08% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for GBT is significantly below the industry average of 9.88%.
Industry RankSector Rank
ROA 0.76%
ROE 2.06%
ROIC 3.15%
ROA(3y)-0.17%
ROA(5y)0.94%
ROE(3y)-0.15%
ROE(5y)2.51%
ROIC(3y)4.08%
ROIC(5y)3.99%
GBT.PA Yearly ROA, ROE, ROICGBT.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 -10

1.3 Margins

  • Looking at the Profit Margin, with a value of 0.96%, GBT is doing worse than 63.49% of the companies in the same industry.
  • GBT's Profit Margin has declined in the last couple of years.
  • With a Operating Margin value of 4.19%, GBT is not doing good in the industry: 65.08% of the companies in the same industry are doing better.
  • GBT's Operating Margin has declined in the last couple of years.
  • The Gross Margin of GBT (78.03%) is better than 90.48% of its industry peers.
  • GBT's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 4.19%
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%
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 0 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. GBT.PA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GBT is destroying value.
  • Compared to 1 year ago, GBT has about the same amount of shares outstanding.
  • GBT has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, GBT has a worse debt to assets ratio.
GBT.PA Yearly Shares OutstandingGBT.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 200M 400M 600M 800M 1B

2.2 Solvency

  • GBT has an Altman-Z score of 2.04. This is not the best score and indicates that GBT is in the grey zone with still only limited risk for bankruptcy at the moment.
  • GBT has a worse Altman-Z score (2.04) than 61.90% of its industry peers.
  • GBT has a debt to FCF ratio of 8.94. This is a slightly negative value and a sign of low solvency as GBT would need 8.94 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 8.94, GBT perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
  • A Debt/Equity ratio of 0.93 indicates that GBT is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.93, GBT is not doing good in the industry: 77.78% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.93
Debt/FCF 8.94
Altman-Z 2.04
ROIC/WACC0.45
WACC6.94%
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 0 100M 200M 300M 400M

2.3 Liquidity

  • A Current Ratio of 2.32 indicates that GBT has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.32, GBT is in the better half of the industry, outperforming 69.84% of the companies in the same industry.
  • 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.
  • GBT has a Quick ratio (1.03) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 2.32
Quick Ratio 1.03
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 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 -77.27% in the last year.
  • The earnings per share for GBT have been decreasing by -15.50% on average. This is quite bad
  • GBT shows a decrease in Revenue. In the last year, the revenue decreased by -2.01%.
  • The Revenue has been growing slightly by 0.59% on average over the past years.
EPS 1Y (TTM)-77.27%
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

  • GBT is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -5.56% yearly.
  • The Revenue is expected to grow by 3.86% on average over the next years.
EPS Next Y-96.34%
EPS Next 2Y-76.56%
EPS Next 3Y-10.6%
EPS Next 5Y-5.56%
Revenue Next Year-6.62%
Revenue Next 2Y-4.13%
Revenue Next 3Y-1%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 1 2 3

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4

4. GBT.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • GBT is valuated rather expensively with a Price/Earnings ratio of 20.63.
  • Compared to the rest of the industry, the Price/Earnings ratio of GBT indicates a somewhat cheap valuation: GBT is cheaper than 73.02% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of GBT to the average of the S&P500 Index (26.83), we can say GBT is valued slightly cheaper.
  • With a Price/Forward Earnings ratio of 87.55, GBT can be considered very expensive at the moment.
  • GBT's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. GBT is more expensive than 74.60% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of GBT to the average of the S&P500 Index (24.95), we can say GBT is valued expensively.
Industry RankSector Rank
PE 20.63
Fwd PE 87.55
GBT.PA Price Earnings VS Forward Price EarningsGBT.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

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 96.83% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of GBT indicates a rather cheap valuation: GBT is cheaper than 100.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 3.51
EV/EBITDA 3.74
GBT.PA Per share dataGBT.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • GBT's earnings are expected to decrease with -10.60% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-76.56%
EPS Next 3Y-10.6%

More info and screens

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%.
  • Compared to an average industry Dividend Yield of 1.06, GBT pays a better dividend. On top of this GBT pays more dividend than 85.71% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, GBT pays a bit more dividend than the S&P500 average.
Industry RankSector 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
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

  • 81.59% of the earnings are spent on dividend by GBT. 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.
DP81.59%
EPS Next 2Y-76.56%
EPS Next 3Y-10.6%
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 0 20M -20M 40M -40M 60M
GBT.PA Dividend Payout.GBT.PA Dividend Payout, showing the Payout Ratio.GBT.PA Dividend Payout.PayoutRetained Earnings

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GBT.PA Fundamentals: All Metrics, Ratios and Statistics

GUERBET

EPA:GBT (3/4/2026, 5:29:51 PM)

12.38

-0.24 (-1.9%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)10-23
Earnings (Next)03-11
Inst Owners10.22%
Inst Owner ChangeN/A
Ins Owners5.01%
Ins Owner ChangeN/A
Market Cap156.48M
Revenue(TTM)809.67M
Net Income(TTM)7.73M
Analysts40
Price Target13.82 (11.63%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.69%
Yearly Dividend0.5
Dividend Growth(5Y)-10.05%
DP81.59%
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)4.23%
PT rev (3m)-16.62%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-87.44%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.04%
Revenue NY rev (3m)-2.92%
Valuation
Industry RankSector Rank
PE 20.63
Fwd PE 87.55
P/S 0.19
P/FCF 3.51
P/OCF 1.67
P/B 0.42
P/tB 0.57
EV/EBITDA 3.74
EPS(TTM)0.6
EY4.85%
EPS(NY)0.14
Fwd EY1.14%
FCF(TTM)3.53
FCFY28.49%
OCF(TTM)7.4
OCFY59.78%
SpS64.06
BVpS29.76
TBVpS21.75
PEG (NY)N/A
PEG (5Y)N/A
Graham Number20.04
Profitability
Industry RankSector Rank
ROA 0.76%
ROE 2.06%
ROCE 4.45%
ROIC 3.15%
ROICexc 3.64%
ROICexgc 4.3%
OM 4.19%
PM (TTM) 0.96%
GM 78.03%
FCFM 5.51%
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 RankSector Rank
Debt/Equity 0.93
Debt/FCF 8.94
Debt/EBITDA 3.27
Cap/Depr 66.71%
Cap/Sales 6.05%
Interest Coverage 1.56
Cash Conversion 87.13%
Profit Quality 576.4%
Current Ratio 2.32
Quick Ratio 1.03
Altman-Z 2.04
F-Score5
WACC6.94%
ROIC/WACC0.45
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)-77.27%
EPS 3Y-21.06%
EPS 5Y-15.5%
EPS Q2Q%-75.86%
EPS Next Y-96.34%
EPS Next 2Y-76.56%
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-6.62%
Revenue Next 2Y-4.13%
Revenue Next 3Y-1%
Revenue Next 5Y3.86%
EBIT growth 1Y-42.07%
EBIT growth 3Y7.37%
EBIT growth 5Y-1.59%
EBIT Next Year41.93%
EBIT Next 3Y21.64%
EBIT Next 5Y21.78%
FCF growth 1Y182.18%
FCF growth 3Y-28.77%
FCF growth 5Y-19.52%
OCF growth 1Y2940.2%
OCF growth 3Y-11.2%
OCF growth 5Y-9.16%

GUERBET / GBT.PA 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 4 / 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 3 / 10.


What is the financial health of GUERBET (GBT.PA) stock?

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


Is the dividend of GUERBET sustainable?

The dividend rating of GUERBET (GBT.PA) is 4 / 10 and the dividend payout ratio is 81.59%.