GUERBET (GBT.PA) Fundamental Analysis & Valuation

EPA:GBT • FR0000032526

Current stock price

9.32 EUR
+0.55 (+6.27%)
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

  • GBT had positive earnings in the past year.
  • GBT had a positive operating cash flow in the past year.
  • In multiple years GBT reported negative net income over the last 5 years.
  • GBT had a positive operating cash flow in each of the past 5 years.
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

  • With a Return On Assets value of 0.76%, GBT is not doing good in the industry: 63.49% of the companies in the same industry are doing better.
  • Looking at the Return On Equity, with a value of 2.06%, GBT is doing worse than 63.49% of the companies in the same industry.
  • The Return On Invested Capital of GBT (3.15%) is worse than 63.49% 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 10.21%.
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 2025 0 10 -10 -20 -30 -40

1.3 Margins

  • GBT has a worse Profit Margin (0.96%) than 63.49% of its industry peers.
  • In the last couple of years the Profit Margin of GBT has declined.
  • GBT has a Operating Margin of 4.19%. This is in the lower half of the industry: GBT underperforms 63.49% of its industry peers.
  • In the last couple of years the Operating Margin of GBT has declined.
  • GBT has a better Gross Margin (78.03%) than 92.06% 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 2025 0 20 40 60

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4

2. GBT.PA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GBT is destroying value.
  • The number of shares outstanding for GBT remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for GBT remains at a similar level compared to 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 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

  • GBT has an Altman-Z score of 1.99. 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 (1.99) is comparable to the rest of the industry.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 8.94, GBT is in line with its industry, outperforming 44.44% 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.
  • With a Debt to Equity ratio value of 0.93, GBT is not doing good in the industry: 74.60% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.93
Debt/FCF 8.94
Altman-Z 1.99
ROIC/WACC0.49
WACC6.37%
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 2.32. 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 63.49% of its industry peers.
  • A Quick Ratio of 1.03 indicates that GBT should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.03, GBT is in line with its industry, outperforming 46.03% of the companies in the same 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 2025 200M 400M 600M

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1

3. GBT.PA Growth Analysis

3.1 Past

  • The earnings per share for GBT have decreased strongly by -77.27% in the last year.
  • 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.
  • GBT shows a decrease in Revenue. In the last year, the revenue decreased by -2.01%.
  • 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.
  • GBT is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.93% yearly.
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-5.88%
Revenue Next 3Y-2.2%
Revenue Next 5Y-0.93%

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 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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4

4. GBT.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • GBT is valuated correctly with a Price/Earnings ratio of 15.53.
  • 93.65% of the companies in the same industry are more expensive than GBT, based on the Price/Earnings ratio.
  • GBT's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.78.
  • The Forward Price/Earnings Ratio is negative for GBT. No positive earnings are expected for the next year.
Industry RankSector Rank
PE 15.53
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 -30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, GBT is valued cheaply inside the industry as 96.83% of the companies are valued more expensively.
  • 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 2.64
EV/EBITDA 3.29
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

  • 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 -37.03%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 1.20, GBT pays a better dividend. On top of this GBT pays more dividend than 82.54% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, GBT pays a bit more dividend than the S&P500 average.
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

  • 81.59% of the earnings are spent on dividend by GBT. This is not a sustainable payout ratio.
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 2025 0 50M -50M -100M
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 (4/10/2026, 7:00:00 PM)

9.32

+0.55 (+6.27%)

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 Cap117.80M
Revenue(TTM)809.67M
Net Income(TTM)7.73M
Analysts44
Price Target12.19 (30.79%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.69%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP81.59%
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)0%
EPS NY rev (3m)-76.68%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.99%
Valuation
Industry RankSector Rank
PE 15.53
Fwd PE N/A
P/S 0.15
P/FCF 2.64
P/OCF 1.26
P/B 0.31
P/tB 0.43
EV/EBITDA 3.29
EPS(TTM)0.6
EY6.44%
EPS(NY)-0.31
Fwd EYN/A
FCF(TTM)3.53
FCFY37.84%
OCF(TTM)7.4
OCFY79.41%
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 1.99
F-Score5
WACC6.37%
ROIC/WACC0.49
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-5.88%
Revenue Next 3Y-2.2%
Revenue Next 5Y-0.93%
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 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.


Can you provide the profitability details for GUERBET?

GUERBET (GBT.PA) has a profitability rating of 3 / 10.


Can you provide the financial health for GBT stock?

The financial health rating of GUERBET (GBT.PA) is 4 / 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 -93.2% in the next year.