GENTIAN DIAGNOSTICS ASA (GENT.OL) Stock Fundamental Analysis
Europe • Euronext Oslo • OSL:GENT • NO0010748866
58 NOK
+0.2 (+0.35%)
Last: Jan 30, 2026, 07:00 PM
GENT gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 63 industry peers in the Health Care Equipment & Supplies industry. While GENT has a great health rating, its profitability is only average at the moment. GENT is not priced too expensively while it is growing strongly. Keep and eye on this one!
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
- With an excellent Return On Assets value of 18.38%, GENT belongs to the best of the industry, outperforming 96.83% of the companies in the same industry.
- The Return On Equity of GENT (21.18%) is better than 88.89% of its industry peers.
- GENT has a better Return On Invested Capital (8.76%) than 74.60% 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
- GENT has a Profit Margin of 24.80%. This is amongst the best in the industry. GENT outperforms 95.24% of its industry peers.
- Looking at the Operating Margin, with a value of 13.44%, GENT is in the better half of the industry, outperforming 61.90% of the companies in the same industry.
- GENT has a Gross Margin (55.06%) which is comparable to the rest of the 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
- GENT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- GENT has about the same amout of shares outstanding than it did 1 year ago.
- The number of shares outstanding for GENT remains at a similar level compared to 5 years ago.
- The debt/assets ratio for GENT has been reduced compared to a year ago.
2.2 Solvency
- GENT has an Altman-Z score of 18.54. This indicates that GENT is financially healthy and has little risk of bankruptcy at the moment.
- With an excellent Altman-Z score value of 18.54, GENT belongs to the best of the industry, outperforming 98.41% of the companies in the same industry.
- 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.
- With an excellent Debt to FCF ratio value of 0.59, GENT belongs to the best of the industry, outperforming 93.65% of the companies in the same industry.
- GENT has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
- With an excellent Debt to Equity ratio value of 0.01, GENT belongs to the best of the industry, outperforming 92.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.59 | ||
| Altman-Z | 18.54 |
ROIC/WACC1.03
WACC8.51%
2.3 Liquidity
- A Current Ratio of 5.98 indicates that GENT has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 5.98, GENT belongs to the top of the industry, outperforming 98.41% of the companies in the same industry.
- A Quick Ratio of 4.16 indicates that GENT has no problem at all paying its short term obligations.
- GENT has a better Quick ratio (4.16) than 95.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.98 | ||
| Quick Ratio | 4.16 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 2066.40% over the past year.
- Looking at the last year, GENT shows a quite strong growth in Revenue. The Revenue has grown by 17.42% in the last year.
- GENT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 25.96% yearly.
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
- The Price/Earnings ratio is 21.25, which indicates a rather expensive current valuation of GENT.
- 80.95% of the companies in the same industry are more expensive than GENT, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 28.30, GENT is valued a bit cheaper.
- Based on the Price/Forward Earnings ratio of 21.38, the valuation of GENT can be described as rather expensive.
- The rest of the industry has a similar Price/Forward Earnings ratio as GENT.
- GENT's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.25 | ||
| Fwd PE | 21.38 |
4.2 Price Multiples
- GENT's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. GENT is more expensive than 60.32% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, GENT is valued a bit more expensive than the industry average as 61.90% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 275.27 | ||
| EV/EBITDA | 25.03 |
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.
- GENT's earnings are expected to grow with 62.29% in the coming years. This may justify a more expensive valuation.
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.
- GENT's Dividend Yield is comparable with the industry average which is at 0.96.
- Compared to an average S&P500 Dividend Yield of 1.82, GENT's dividend is way lower than the S&P500 average.
| 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.