GPI SPA (GPI.MI) Stock Fundamental Analysis
Europe - BIT:GPI - IT0005221517 - Common Stock
16.94 EUR
+0.04 (+0.24%)
Taking everything into account, GPI scores 5 out of 10 in our fundamental rating. GPI was compared to 10 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.
1. Profitability
1.1 Basic Checks
GPI had positive earnings in the past year.
GPI had a positive operating cash flow in the past year.
GPI had positive earnings in each of the past 5 years.
In the past 5 years GPI always reported a positive cash flow from operatings.
1.2 Ratios
GPI has a better Return On Assets (10.91%) than 90.00% of its industry peers.
Looking at the Return On Equity, with a value of 33.74%, GPI belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
The Return On Invested Capital of GPI (4.54%) is worse than 60.00% of its industry peers.
GPI had an Average Return On Invested Capital over the past 3 years of 3.61%. This is significantly below the industry average of 9.03%.
The last Return On Invested Capital (4.54%) for GPI is above the 3 year average (3.61%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.91% | ||
| ROE | 33.74% | ||
| ROIC | 4.54% |
ROA(3y)4.3%
ROA(5y)3.67%
ROE(3y)13.36%
ROE(5y)13.06%
ROIC(3y)3.61%
ROIC(5y)4.65%
1.3 Margins
The Profit Margin of GPI (20.96%) is better than 90.00% of its industry peers.
In the last couple of years the Profit Margin of GPI has grown nicely.
With a Operating Margin value of 7.40%, GPI perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
GPI's Operating Margin has improved in the last couple of years.
GPI has a Gross Margin (71.31%) which is in line with its industry peers.
GPI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.4% | ||
| PM (TTM) | 20.96% | ||
| GM | 71.31% |
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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GPI is destroying value.
The number of shares outstanding for GPI has been increased compared to 1 year ago.
The number of shares outstanding for GPI has been increased compared to 5 years ago.
The debt/assets ratio for GPI has been reduced compared to a year ago.
2.2 Solvency
GPI has an Altman-Z score of 1.40. This is a bad value and indicates that GPI is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.40, GPI is in line with its industry, outperforming 50.00% of the companies in the same industry.
GPI has a Debt/Equity ratio of 0.79. This is a neutral value indicating GPI is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.79, GPI is doing worse than 70.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.79 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.4 |
ROIC/WACC0.46
WACC9.83%
2.3 Liquidity
GPI has a Current Ratio of 1.37. This is a normal value and indicates that GPI is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.37, GPI perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
A Quick Ratio of 1.32 indicates that GPI should not have too much problems paying its short term obligations.
GPI has a Quick ratio (1.32) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.37 | ||
| Quick Ratio | 1.32 |
3. Growth
3.1 Past
GPI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -76.60%.
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.
GPI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.94% yearly.
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 29.18% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 6.18% on average over the next years.
EPS Next Y41.22%
EPS Next 2Y35.76%
EPS Next 3Y29.18%
EPS Next 5YN/A
Revenue Next Year8.35%
Revenue Next 2Y7.11%
Revenue Next 3Y6.18%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
GPI is valuated rather expensively with a Price/Earnings ratio of 22.59.
GPI's Price/Earnings ratio is a bit cheaper when compared to the industry. GPI is cheaper than 70.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.03, GPI is valued at the same level.
Based on the Price/Forward Earnings ratio of 17.64, the valuation of GPI can be described as rather expensive.
Based on the Price/Forward Earnings ratio, GPI is valued a bit cheaper than the industry average as 70.00% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of GPI to the average of the S&P500 Index (22.27), we can say GPI is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.59 | ||
| Fwd PE | 17.64 |
4.2 Price Multiples
GPI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. GPI is cheaper than 70.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.29 |
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 29.18% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.55
PEG (5Y)0.52
EPS Next 2Y35.76%
EPS Next 3Y29.18%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.90%, GPI has a reasonable but not impressive dividend return.
GPI's Dividend Yield is comparable with the industry average which is at 3.43.
Compared to an average S&P500 Dividend Yield of 2.38, GPI pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.9% |
5.2 History
On average, the dividend of GPI grows each year by 20.80%, which is quite nice.
Dividend Growth(5Y)20.8%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
GPI pays out 23.56% of its income as dividend. This is a sustainable payout ratio.
The dividend of GPI is growing, but earnings are growing more, so the dividend growth is sustainable.
DP23.56%
EPS Next 2Y35.76%
EPS Next 3Y29.18%
BIT:GPI (11/5/2025, 5:29:10 PM)
16.94
+0.04 (+0.24%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Technology
Earnings (Last)
Earnings (Next)
Inst Owners4.52%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap489.74M
Revenue(TTM)517.65M
Net Income(TTM)104.04M
Analysts77.14
Price Target18.56 (9.56%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.9% |
Yearly Dividend0.85
Dividend Growth(5Y)20.8%
DP23.56%
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)9.2%
PT rev (3m)9.2%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-2.52%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.59 | ||
| Fwd PE | 17.64 | ||
| P/S | 0.99 | ||
| P/FCF | N/A | ||
| P/OCF | 13.64 | ||
| P/B | 1.59 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.29 |
EPS(TTM)0.75
EY4.43%
EPS(NY)0.96
Fwd EY5.67%
FCF(TTM)-0.54
FCFYN/A
OCF(TTM)1.24
OCFY7.33%
SpS17.17
BVpS10.67
TBVpS-2.59
PEG (NY)0.55
PEG (5Y)0.52
Graham Number13.42
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.91% | ||
| ROE | 33.74% | ||
| ROCE | 6.05% | ||
| ROIC | 4.54% | ||
| ROICexc | 5.01% | ||
| ROICexgc | 16.53% | ||
| OM | 7.4% | ||
| PM (TTM) | 20.96% | ||
| GM | 71.31% | ||
| FCFM | N/A |
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-Score5
Asset Turnover0.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.79 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.72 | ||
| Cap/Depr | 96.85% | ||
| Cap/Sales | 10.35% | ||
| Interest Coverage | 1.8 | ||
| Cash Conversion | 40% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.37 | ||
| Quick Ratio | 1.32 | ||
| Altman-Z | 1.4 |
F-Score5
WACC9.83%
ROIC/WACC0.46
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 Y41.22%
EPS Next 2Y35.76%
EPS Next 3Y29.18%
EPS Next 5YN/A
Revenue 1Y (TTM)9.6%
Revenue growth 3Y15.3%
Revenue growth 5Y15.94%
Sales Q2Q%9.19%
Revenue Next Year8.35%
Revenue Next 2Y7.11%
Revenue Next 3Y6.18%
Revenue Next 5YN/A
EBIT growth 1Y43.41%
EBIT growth 3Y15.71%
EBIT growth 5Y19.69%
EBIT Next Year184.92%
EBIT Next 3Y47.62%
EBIT Next 5YN/A
FCF growth 1Y50.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-9.66%
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.
What is the valuation status for GPI stock?
ChartMill assigns a valuation rating of 4 / 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.
How financially healthy is GPI SPA?
The financial health rating of GPI SPA (GPI.MI) is 2 / 10.
Is the dividend of GPI SPA sustainable?
The dividend rating of GPI SPA (GPI.MI) is 6 / 10 and the dividend payout ratio is 23.56%.