GUERBET (GBT.PA) Stock Fundamental Analysis
Europe - EPA:GBT - FR0000032526 - Common Stock
15.22 EUR
-0.54 (-3.43%)
We assign a fundamental rating of 4 out of 10 to GBT. GBT was compared to 60 industry peers in the Health Care Equipment & Supplies industry. GBT has only an average score on both its financial health and profitability. GBT has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year GBT was profitable.
In the past year GBT had a positive cash flow from operations.
GBT had positive earnings in 4 of the past 5 years.
In the past 5 years GBT always reported a positive cash flow from operatings.
1.2 Ratios
GBT's Return On Assets of 0.76% is in line compared to the rest of the industry. GBT outperforms 41.67% of its industry peers.
GBT has a Return On Equity of 2.06%. This is comparable to the rest of the industry: GBT outperforms 41.67% of its industry peers.
GBT has a Return On Invested Capital of 3.17%. This is in the lower half of the industry: GBT underperforms 60.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for GBT is below the industry average of 9.00%.
| 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
GBT's Profit Margin of 0.96% is in line compared to the rest of the industry. GBT outperforms 41.67% of its industry peers.
In the last couple of years the Profit Margin of GBT has declined.
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.
GBT's Operating Margin has declined in the last couple of years.
GBT has a better Gross Margin (78.03%) than 91.67% of its industry peers.
In the last couple of years the Gross Margin of GBT has remained more or less at the same level.
| 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.
Compared to 1 year ago, GBT has about the same amount of shares outstanding.
Compared to 5 years ago, GBT has more shares outstanding
GBT has a worse debt/assets ratio than last year.
2.2 Solvency
GBT has an Altman-Z score of 2.07. 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.
The Altman-Z score of GBT (2.07) is comparable to the rest of the industry.
GBT has a debt to FCF ratio of 8.88. This is a slightly negative value and a sign of low solvency as GBT would need 8.88 years to pay back of all of its debts.
GBT has a Debt to FCF ratio (8.88) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.93 indicates that GBT is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.93, GBT is doing worse than 81.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.93 | ||
| Debt/FCF | 8.88 | ||
| Altman-Z | 2.07 |
ROIC/WACC0.48
WACC6.63%
2.3 Liquidity
A Current Ratio of 2.32 indicates that GBT has no problem at all paying its short term obligations.
GBT has a better Current ratio (2.32) than 68.33% of its industry peers.
A Quick Ratio of 1.03 indicates that GBT should not have too much problems paying its short term obligations.
GBT has a Quick ratio of 1.03. This is comparable to the rest of the industry: GBT outperforms 45.00% of its industry peers.
| 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%.
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)-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
GBT is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -6.01% yearly.
Based on estimates for the next years, GBT will show a small growth in Revenue. The Revenue will grow by 3.37% on average per year.
EPS Next Y-70.82%
EPS Next 2Y-22.44%
EPS Next 3Y-12.67%
EPS Next 5Y-6.01%
Revenue Next Year-3.65%
Revenue Next 2Y-0.26%
Revenue Next 3Y1.17%
Revenue Next 5Y3.37%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 24.95, GBT is valued on the expensive side.
Based on the Price/Earnings ratio, GBT is valued a bit cheaper than the industry average as 68.33% of the companies are valued more expensively.
GBT is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.03, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 9.83, the valuation of GBT can be described as very reasonable.
Based on the Price/Forward Earnings ratio, GBT is valued cheaply inside the industry as 90.00% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.27. GBT is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.95 | ||
| Fwd PE | 9.83 |
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.
98.33% of the companies in the same industry are more expensive than GBT, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.29 | ||
| EV/EBITDA | 4.03 |
4.3 Compensation for Growth
GBT's earnings are expected to decrease with -12.67% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-22.44%
EPS Next 3Y-12.67%
5. Dividend
5.1 Amount
GBT has a Yearly Dividend Yield of 2.69%. Purely for dividend investing, there may be better candidates out there.
The stock price of GBT dropped by -27.18% 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.
GBT's Dividend Yield is rather good when compared to the industry average which is at 2.13. GBT pays more dividend than 91.67% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, GBT has a dividend comparable with the average S&P500 company.
| 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
81.48% 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.
DP81.48%
EPS Next 2Y-22.44%
EPS Next 3Y-12.67%
EPA:GBT (11/4/2025, 7:00:00 PM)
15.22
-0.54 (-3.43%)
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 Cap192.38M
Revenue(TTM)809.67M
Net Income(TTM)7.74M
Analysts46
Price Target16.58 (8.94%)
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)-38.1%
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%
Revenue NY rev (3m)-5.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.95 | ||
| Fwd PE | 9.83 | ||
| P/S | 0.24 | ||
| P/FCF | 4.29 | ||
| P/OCF | 2.06 | ||
| P/B | 0.51 | ||
| P/tB | 0.7 | ||
| EV/EBITDA | 4.03 |
EPS(TTM)0.61
EY4.01%
EPS(NY)1.55
Fwd EY10.17%
FCF(TTM)3.55
FCFY23.33%
OCF(TTM)7.41
OCFY48.65%
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
WACC6.63%
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-22.44%
EPS Next 3Y-12.67%
EPS Next 5Y-6.01%
Revenue 1Y (TTM)-2.01%
Revenue growth 3Y4.74%
Revenue growth 5Y0.59%
Sales Q2Q%-7.5%
Revenue Next Year-3.65%
Revenue Next 2Y-0.26%
Revenue Next 3Y1.17%
Revenue Next 5Y3.37%
EBIT growth 1Y-41.57%
EBIT growth 3Y7.37%
EBIT growth 5Y-1.59%
EBIT Next Year61.5%
EBIT Next 3Y25.44%
EBIT Next 5Y21.2%
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%.