GENTIAN DIAGNOSTICS ASA (GENT.OL) Stock Fundamental Analysis
Europe • Euronext Oslo • OSL:GENT • NO0010748866
57.8 NOK
-0.2 (-0.34%)
Last: Feb 2, 2026, 07:00 PM
Taking everything into account, GENT scores 6 out of 10 in our fundamental rating. GENT was compared to 68 industry peers in the Health Care Equipment & Supplies industry. GENT is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. GENT is not overvalued while it is showing excellent growth. This is an interesting combination.
1. Profitability
1.1 Basic Checks
- GENT had positive earnings in the past year.
- GENT had a positive operating cash flow in the past year.
- GENT had negative earnings in 4 of the past 5 years.
- The reported operating cash flow has been mixed in the past 5 years: GENT reported negative operating cash flow in multiple years.
1.2 Ratios
- GENT has a better Return On Assets (18.38%) than 97.06% of its industry peers.
- GENT has a Return On Equity of 21.18%. This is amongst the best in the industry. GENT outperforms 88.24% of its industry peers.
- GENT has a better Return On Invested Capital (8.76%) than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.38% | ||
| ROE | 21.18% | ||
| ROIC | 8.76% |
ROA(3y)0.42%
ROA(5y)-3.57%
ROE(3y)0.25%
ROE(5y)-4.48%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- With an excellent Profit Margin value of 24.80%, GENT belongs to the best of the industry, outperforming 97.06% of the companies in the same industry.
- GENT has a Operating Margin of 13.44%. This is in the better half of the industry: GENT outperforms 60.29% of its industry peers.
- With a Gross Margin value of 55.06%, GENT perfoms like the industry average, outperforming 48.53% of the companies in the same industry.
- GENT's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.44% | ||
| PM (TTM) | 24.8% | ||
| GM | 55.06% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.26%
GM growth 5Y-7.11%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), GENT is creating some value.
- GENT has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 5 years ago, GENT has about the same amount of shares outstanding.
- GENT has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 18.60 indicates that GENT is not in any danger for bankruptcy at the moment.
- The Altman-Z score of GENT (18.60) is better than 98.53% of its industry peers.
- The Debt to FCF ratio of GENT is 0.59, which is an excellent value as it means it would take GENT, only 0.59 years of fcf income to pay off all of its debts.
- GENT's Debt to FCF ratio of 0.59 is amongst the best of the industry. GENT outperforms 95.59% of its industry peers.
- A Debt/Equity ratio of 0.01 indicates that GENT is not too dependend on debt financing.
- GENT's Debt to Equity ratio of 0.01 is amongst the best of the industry. GENT outperforms 92.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.59 | ||
| Altman-Z | 18.6 |
ROIC/WACC1.03
WACC8.51%
2.3 Liquidity
- GENT has a Current Ratio of 5.98. This indicates that GENT is financially healthy and has no problem in meeting its short term obligations.
- GENT's Current ratio of 5.98 is amongst the best of the industry. GENT outperforms 98.53% of its industry peers.
- GENT has a Quick Ratio of 4.16. This indicates that GENT is financially healthy and has no problem in meeting its short term obligations.
- The Quick ratio of GENT (4.16) is better than 95.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.98 | ||
| Quick Ratio | 4.16 |
3. Growth
3.1 Past
- GENT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 2066.40%, which is quite impressive.
- The Revenue has grown by 17.42% in the past year. This is quite good.
- The Revenue has been growing by 25.96% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)2066.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%22.54%
Revenue 1Y (TTM)17.42%
Revenue growth 3Y22.3%
Revenue growth 5Y25.96%
Sales Q2Q%27.94%
3.2 Future
- GENT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 62.29% yearly.
- Based on estimates for the next years, GENT will show a very strong growth in Revenue. The Revenue will grow by 31.72% on average per year.
EPS Next Y59.41%
EPS Next 2Y62.29%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year31.13%
Revenue Next 2Y31.72%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 21.17, the valuation of GENT can be described as rather expensive.
- GENT's Price/Earnings ratio is a bit cheaper when compared to the industry. GENT is cheaper than 73.53% of the companies in the same industry.
- GENT is valuated rather cheaply when we compare the Price/Earnings ratio to 28.41, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 21.30, GENT is valued on the expensive side.
- GENT's Price/Forward Earnings ratio is in line with the industry average.
- GENT is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 25.64, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.17 | ||
| Fwd PE | 21.3 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, GENT is valued a bit more expensive than 64.71% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, GENT is valued a bit more expensive than 64.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 274.32 | ||
| EV/EBITDA | 25.13 |
4.3 Compensation for Growth
- GENT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as GENT's earnings are expected to grow with 62.29% in the coming years.
PEG (NY)0.36
PEG (5Y)N/A
EPS Next 2Y62.29%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- GENT has a yearly dividend return of 0.69%, which is pretty low.
- Compared to an average industry Dividend Yield of 1.03, GENT has a dividend in line with its industry peers.
- With a Dividend Yield of 0.69, GENT pays less dividend than the S&P500 average, which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.69% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y62.29%
EPS Next 3YN/A
GENTIAN DIAGNOSTICS ASA / GENT.OL FAQ
Can you provide the ChartMill fundamental rating for GENTIAN DIAGNOSTICS ASA?
ChartMill assigns a fundamental rating of 6 / 10 to GENT.OL.
Can you provide the valuation status for GENTIAN DIAGNOSTICS ASA?
ChartMill assigns a valuation rating of 4 / 10 to GENTIAN DIAGNOSTICS ASA (GENT.OL). This can be considered as Fairly Valued.
Can you provide the profitability details for GENTIAN DIAGNOSTICS ASA?
GENTIAN DIAGNOSTICS ASA (GENT.OL) has a profitability rating of 4 / 10.
How financially healthy is GENTIAN DIAGNOSTICS ASA?
The financial health rating of GENTIAN DIAGNOSTICS ASA (GENT.OL) is 9 / 10.
What is the earnings growth outlook for GENTIAN DIAGNOSTICS ASA?
The Earnings per Share (EPS) of GENTIAN DIAGNOSTICS ASA (GENT.OL) is expected to grow by 59.41% in the next year.