GPI SPA (GPI.MI) Stock Fundamental Analysis

BIT:GPI • IT0005221517

16.52 EUR
-0.84 (-4.84%)
Last: Mar 3, 2026, 10:59 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Taking everything into account, GPI scores 5 out of 10 in our fundamental rating. GPI was compared to 11 industry peers in the Health Care Technology industry. While GPI belongs to the best of the industry regarding profitability, there are concerns on its financial health. GPI has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year GPI was profitable.
  • In the past year GPI had a positive cash flow from operations.
  • GPI had positive earnings in each of the past 5 years.
  • GPI had a positive operating cash flow in each of the past 5 years.
GPI.MI Yearly Net Income VS EBIT VS OCF VS FCFGPI.MI 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 20M -20M 40M 60M 80M 100M

1.2 Ratios

  • With a decent Return On Assets value of 2.06%, GPI is doing good in the industry, outperforming 63.64% of the companies in the same industry.
  • GPI has a Return On Equity of 7.45%. This is in the better half of the industry: GPI outperforms 63.64% of its industry peers.
  • With a Return On Invested Capital value of 4.83%, GPI perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for GPI is below the industry average of 8.07%.
  • The last Return On Invested Capital (4.83%) for GPI is above the 3 year average (3.61%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 2.06%
ROE 7.45%
ROIC 4.83%
ROA(3y)4.3%
ROA(5y)3.67%
ROE(3y)13.36%
ROE(5y)13.06%
ROIC(3y)3.61%
ROIC(5y)4.65%
GPI.MI Yearly ROA, ROE, ROICGPI.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

  • With a decent Profit Margin value of 4.22%, GPI is doing good in the industry, outperforming 63.64% of the companies in the same industry.
  • In the last couple of years the Profit Margin of GPI has grown nicely.
  • Looking at the Operating Margin, with a value of 8.80%, GPI is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
  • GPI's Operating Margin has improved in the last couple of years.
  • GPI has a Gross Margin of 70.50%. This is comparable to the rest of the industry: GPI outperforms 54.55% of its industry peers.
  • In the last couple of years the Gross Margin of GPI has remained more or less at the same level.
Industry RankSector Rank
OM 8.8%
PM (TTM) 4.22%
GM 70.5%
OM growth 3Y0.35%
OM growth 5Y3.23%
PM growth 3Y83.16%
PM growth 5Y39.62%
GM growth 3Y-0.12%
GM growth 5Y0.09%
GPI.MI Yearly Profit, Operating, Gross MarginsGPI.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GPI is destroying value.
  • The number of shares outstanding for GPI has been increased compared to 1 year ago.
  • Compared to 5 years ago, GPI has more shares outstanding
  • GPI has a better debt/assets ratio than last year.
GPI.MI Yearly Shares OutstandingGPI.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
GPI.MI Yearly Total Debt VS Total AssetsGPI.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

  • Based on the Altman-Z score of 1.37, we must say that GPI is in the distress zone and has some risk of bankruptcy.
  • GPI has a Altman-Z score (1.37) which is in line with its industry peers.
  • The Debt to FCF ratio of GPI is 769.42, which is on the high side as it means it would take GPI, 769.42 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 769.42, GPI is doing worse than 63.64% of the companies in the same industry.
  • A Debt/Equity ratio of 1.23 is on the high side and indicates that GPI has dependencies on debt financing.
  • With a Debt to Equity ratio value of 1.23, GPI is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.23
Debt/FCF 769.43
Altman-Z 1.37
ROIC/WACC0.78
WACC6.23%
GPI.MI Yearly LT Debt VS Equity VS FCFGPI.MI 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

2.3 Liquidity

  • A Current Ratio of 1.63 indicates that GPI should not have too much problems paying its short term obligations.
  • GPI's Current ratio of 1.63 is fine compared to the rest of the industry. GPI outperforms 63.64% of its industry peers.
  • A Quick Ratio of 1.58 indicates that GPI should not have too much problems paying its short term obligations.
  • GPI has a Quick ratio of 1.58. This is in the better half of the industry: GPI outperforms 72.73% of its industry peers.
Industry RankSector Rank
Current Ratio 1.63
Quick Ratio 1.58
GPI.MI Yearly Current Assets VS Current LiabilitesGPI.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • The earnings per share for GPI have decreased strongly by -76.60% in the last year.
  • The Earnings Per Share has been growing by 43.78% on average over the past years. This is a very strong growth
  • The Revenue has grown by 9.60% in the past year. This is quite good.
  • Measured over the past years, GPI shows a quite strong growth in Revenue. The Revenue has been growing by 15.94% on average per year.
EPS 1Y (TTM)-76.6%
EPS 3Y80.87%
EPS 5Y43.78%
EPS Q2Q%-95.66%
Revenue 1Y (TTM)9.6%
Revenue growth 3Y15.3%
Revenue growth 5Y15.94%
Sales Q2Q%9.19%

3.2 Future

  • The Earnings Per Share is expected to grow by 28.43% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, GPI will show a small growth in Revenue. The Revenue will grow by 6.27% on average per year.
EPS Next Y49.42%
EPS Next 2Y38.26%
EPS Next 3Y28.43%
EPS Next 5YN/A
Revenue Next Year11.03%
Revenue Next 2Y7.86%
Revenue Next 3Y6.27%
Revenue Next 5YN/A

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
GPI.MI Yearly Revenue VS EstimatesGPI.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M
GPI.MI Yearly EPS VS EstimatesGPI.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.2 0.4 0.6 0.8 1

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 22.03, GPI is valued on the expensive side.
  • Based on the Price/Earnings ratio, GPI is valued a bit cheaper than the industry average as 72.73% of the companies are valued more expensively.
  • GPI is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.13, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 16.58, GPI is valued correctly.
  • Based on the Price/Forward Earnings ratio, GPI is valued a bit cheaper than the industry average as 72.73% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 28.11. GPI is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 22.03
Fwd PE 16.58
GPI.MI Price Earnings VS Forward Price EarningsGPI.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GPI indicates a somewhat cheap valuation: GPI is cheaper than 72.73% of the companies listed in the same industry.
  • GPI's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 717.11
EV/EBITDA 9.08
GPI.MI Per share dataGPI.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • GPI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of GPI may justify a higher PE ratio.
  • GPI's earnings are expected to grow with 28.43% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.45
PEG (5Y)0.5
EPS Next 2Y38.26%
EPS Next 3Y28.43%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • GPI has a Yearly Dividend Yield of 2.84%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.31, GPI has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, GPI pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.84%

5.2 History

  • The dividend of GPI is nicely growing with an annual growth rate of 20.80%!
Dividend Growth(5Y)20.8%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • GPI pays out 60.90% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of GPI is growing, but earnings are growing more, so the dividend growth is sustainable.
DP60.9%
EPS Next 2Y38.26%
EPS Next 3Y28.43%
GPI.MI Yearly Income VS Free CF VS DividendGPI.MI 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 60M 80M 100M
GPI.MI Dividend Payout.GPI.MI Dividend Payout, showing the Payout Ratio.GPI.MI Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

GPI SPA

BIT:GPI (3/3/2026, 10:59:41 AM)

16.52

-0.84 (-4.84%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Technology
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners4.26%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap477.59M
Revenue(TTM)517.65M
Net Income(TTM)21.86M
Analysts74.29
Price Target18.94 (14.65%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.84%
Yearly Dividend0.85
Dividend Growth(5Y)20.8%
DP60.9%
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)0%
PT rev (3m)2.01%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.92%
Revenue NY rev (3m)1.92%
Valuation
Industry RankSector Rank
PE 22.03
Fwd PE 16.58
P/S 0.92
P/FCF 717.11
P/OCF 8.33
P/B 1.63
P/tB N/A
EV/EBITDA 9.08
EPS(TTM)0.75
EY4.54%
EPS(NY)1
Fwd EY6.03%
FCF(TTM)0.02
FCFY0.14%
OCF(TTM)1.98
OCFY12%
SpS17.91
BVpS10.14
TBVpS-3.1
PEG (NY)0.45
PEG (5Y)0.5
Graham Number13.08
Profitability
Industry RankSector Rank
ROA 2.06%
ROE 7.45%
ROCE 6.44%
ROIC 4.83%
ROICexc 5.7%
ROICexgc 15.8%
OM 8.8%
PM (TTM) 4.22%
GM 70.5%
FCFM 0.13%
ROA(3y)4.3%
ROA(5y)3.67%
ROE(3y)13.36%
ROE(5y)13.06%
ROIC(3y)3.61%
ROIC(5y)4.65%
ROICexc(3y)4.36%
ROICexc(5y)6.05%
ROICexgc(3y)13.88%
ROICexgc(5y)19.65%
ROCE(3y)4.81%
ROCE(5y)6.2%
ROICexgc growth 3Y-14.64%
ROICexgc growth 5Y-1.41%
ROICexc growth 3Y-17.1%
ROICexc growth 5Y-8.15%
OM growth 3Y0.35%
OM growth 5Y3.23%
PM growth 3Y83.16%
PM growth 5Y39.62%
GM growth 3Y-0.12%
GM growth 5Y0.09%
F-Score4
Asset Turnover0.49
Health
Industry RankSector Rank
Debt/Equity 1.23
Debt/FCF 769.43
Debt/EBITDA 3.62
Cap/Depr 105.17%
Cap/Sales 10.94%
Interest Coverage 2.45
Cash Conversion 57.66%
Profit Quality 3.05%
Current Ratio 1.63
Quick Ratio 1.58
Altman-Z 1.37
F-Score4
WACC6.23%
ROIC/WACC0.78
Cap/Depr(3y)122.12%
Cap/Depr(5y)103.13%
Cap/Sales(3y)11.48%
Cap/Sales(5y)9.16%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-76.6%
EPS 3Y80.87%
EPS 5Y43.78%
EPS Q2Q%-95.66%
EPS Next Y49.42%
EPS Next 2Y38.26%
EPS Next 3Y28.43%
EPS Next 5YN/A
Revenue 1Y (TTM)9.6%
Revenue growth 3Y15.3%
Revenue growth 5Y15.94%
Sales Q2Q%9.19%
Revenue Next Year11.03%
Revenue Next 2Y7.86%
Revenue Next 3Y6.27%
Revenue Next 5YN/A
EBIT growth 1Y53.37%
EBIT growth 3Y15.71%
EBIT growth 5Y19.69%
EBIT Next Year190.73%
EBIT Next 3Y48.09%
EBIT Next 5YN/A
FCF growth 1Y101.94%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1515.45%
OCF growth 3Y41.24%
OCF growth 5Y24.83%

GPI SPA / GPI.MI FAQ

Can you provide the ChartMill fundamental rating for GPI SPA?

ChartMill assigns a fundamental rating of 5 / 10 to GPI.MI.


Can you provide the valuation status for GPI SPA?

ChartMill assigns a valuation rating of 5 / 10 to GPI SPA (GPI.MI). This can be considered as Fairly Valued.


What is the profitability of GPI stock?

GPI SPA (GPI.MI) has a profitability rating of 7 / 10.


What are the PE and PB ratios of GPI SPA (GPI.MI) stock?

The Price/Earnings (PE) ratio for GPI SPA (GPI.MI) is 22.03 and the Price/Book (PB) ratio is 1.63.


How sustainable is the dividend of GPI SPA (GPI.MI) stock?

The dividend rating of GPI SPA (GPI.MI) is 6 / 10 and the dividend payout ratio is 60.9%.