GUERBET (GBT.PA) Fundamental Analysis & Valuation

EPA:GBT • FR0000032526

Current stock price

8.88 EUR
-0.02 (-0.22%)
Last:

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

3

1. GBT.PA Profitability Analysis

1.1 Basic Checks

  • In the past year GBT was profitable.
  • GBT had a positive operating cash flow in the past year.
  • Of the past 5 years GBT 4 years were profitable.
  • 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 0 50M 100M

1.2 Ratios

  • The Return On Assets of GBT (0.76%) is worse than 61.29% of its industry peers.
  • GBT has a Return On Equity of 2.06%. This is in the lower half of the industry: GBT underperforms 61.29% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 3.15%, GBT is doing worse than 64.52% of the companies in the same industry.
  • GBT had an Average Return On Invested Capital over the past 3 years of 4.08%. This is significantly below the industry average of 10.01%.
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

  • GBT has a Profit Margin of 0.96%. This is in the lower half of the industry: GBT underperforms 61.29% of its industry peers.
  • GBT's Profit Margin has declined in the last couple of years.
  • GBT's Operating Margin of 4.19% is on the low side compared to the rest of the industry. GBT is outperformed by 64.52% 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 91.94% of the companies in the same industry.
  • 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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4

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.
  • The number of shares outstanding for GBT remains at a similar level compared to 1 year ago.
  • GBT has more shares outstanding than it did 5 years ago.
  • 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 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 2.00. 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's Altman-Z score of 2.00 is in line compared to the rest of the industry. GBT outperforms 45.16% of its industry peers.
  • The Debt to FCF ratio of GBT is 8.94, which is on the high side as it means it would take GBT, 8.94 years of fcf income to pay off all of its debts.
  • GBT has a Debt to FCF ratio (8.94) which is in line with its industry peers.
  • A Debt/Equity ratio of 0.93 indicates that GBT is somewhat dependend on debt financing.
  • GBT has a Debt to Equity ratio of 0.93. This is in the lower half of the industry: GBT underperforms 77.42% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.93
Debt/FCF 8.94
Altman-Z 2
ROIC/WACC0.5
WACC6.28%
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.
  • The Current ratio of GBT (2.32) is better than 66.13% of its industry peers.
  • A Quick Ratio of 1.03 indicates that GBT should not have too much problems paying its short term obligations.
  • The Quick ratio of GBT (1.03) is comparable to the rest of the industry.
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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3

3. GBT.PA Growth Analysis

3.1 Past

  • GBT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -77.27%.
  • Measured over the past years, GBT shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -15.50% on average per year.
  • The Revenue has decreased by -2.01% in the past year.
  • Measured over the past years, GBT shows a small growth in Revenue. The Revenue has been growing by 0.59% on average per year.
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.
  • Based on estimates for the next years, GBT will show a small growth in Revenue. The Revenue will grow by 3.86% on average per year.
EPS Next Y-93.2%
EPS Next 2Y-45.63%
EPS Next 3Y-1.43%
EPS Next 5Y-5.56%
Revenue Next Year-6.58%
Revenue Next 2Y-5.33%
Revenue Next 3Y-1.8%
Revenue Next 5Y3.86%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better 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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4

4. GBT.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 14.80 indicates a correct valuation of GBT.
  • GBT's Price/Earnings ratio is rather cheap when compared to the industry. GBT is cheaper than 91.94% of the companies in the same industry.
  • GBT's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.50.
  • The Forward Price/Earnings Ratio is negative for GBT. No positive earnings are expected for the next year.
Industry RankSector Rank
PE 14.8
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 -20

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, GBT is valued cheaper than 96.77% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, GBT is valued cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 2.52
EV/EBITDA 3.3
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

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-45.63%
EPS Next 3Y-1.43%

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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%.
  • The stock price of GBT dropped by -36.79% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • Compared to an average industry Dividend Yield of 1.19, GBT pays a better dividend. On top of this GBT pays more dividend than 83.87% of the companies listed in the same industry.
  • GBT's Dividend Yield is a higher than the S&P500 average which is at 1.89.
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.
  • The Dividend Rate of GBT has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP81.59%
EPS Next 2Y-45.63%
EPS Next 3Y-1.43%
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 (3/25/2026, 5:13:18 PM)

8.88

-0.02 (-0.22%)

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 Owners9.29%
Inst Owner ChangeN/A
Ins Owners5.01%
Ins Owner ChangeN/A
Market Cap112.24M
Revenue(TTM)809.67M
Net Income(TTM)7.73M
Analysts44
Price Target13.82 (55.63%)
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)-11.15%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)85.72%
EPS NY rev (3m)-76.68%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)-2.88%
Valuation
Industry RankSector Rank
PE 14.8
Fwd PE N/A
P/S 0.14
P/FCF 2.52
P/OCF 1.2
P/B 0.3
P/tB 0.41
EV/EBITDA 3.3
EPS(TTM)0.6
EY6.76%
EPS(NY)-0.31
Fwd EYN/A
FCF(TTM)3.53
FCFY39.72%
OCF(TTM)7.4
OCFY83.34%
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
F-Score5
WACC6.28%
ROIC/WACC0.5
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-93.2%
EPS Next 2Y-45.63%
EPS Next 3Y-1.43%
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-6.58%
Revenue Next 2Y-5.33%
Revenue Next 3Y-1.8%
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 Fundamental Analysis FAQ

What is the fundamental rating for GBT stock?

ChartMill assigns a fundamental rating of 4 / 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 4 / 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%.