GPI SPA (GPI.MI) Stock Fundamental Analysis
Europe • Euronext Milan • BIT:GPI • IT0005221517
16.08 EUR
-0.06 (-0.37%)
Last: Feb 11, 2026, 05:20 PM
Overall GPI gets a fundamental rating of 5 out of 10. We evaluated GPI against 11 industry peers in the Health Care Technology industry. There are concerns on the financial health of GPI while its profitability can be described as average. GPI has a decent growth rate and is not valued too expensively.
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.
- Each year in the past 5 years GPI has been profitable.
- In the past 5 years GPI always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of GPI (2.06%) is comparable to the rest of the industry.
- With a decent Return On Equity value of 7.45%, GPI is doing good in the industry, outperforming 63.64% of the companies in the same industry.
- 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.
- The Average Return On Invested Capital over the past 3 years for GPI is below the industry average of 8.41%.
- The 3 year average ROIC (3.61%) for GPI is below the current ROIC(4.83%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
- GPI's Profit Margin of 4.22% is fine compared to the rest of the industry. GPI outperforms 63.64% of its industry peers.
- In the last couple of years the Profit Margin of GPI has grown nicely.
- The Operating Margin of GPI (8.80%) is better than 63.64% of its industry peers.
- GPI's Operating Margin has improved in the last couple of years.
- GPI has a Gross Margin (70.50%) 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 | 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%
2. Health
2.1 Basic Checks
- GPI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- GPI has more shares outstanding than it did 1 year ago.
- GPI has more shares outstanding than it did 5 years ago.
- GPI has a better debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.34, we must say that GPI is in the distress zone and has some risk of bankruptcy.
- GPI has a Altman-Z score (1.34) which is in line with its industry peers.
- GPI has a debt to FCF ratio of 769.42. This is a negative value and a sign of low solvency as GPI would need 769.42 years to pay back of all of its debts.
- GPI has a worse Debt to FCF ratio (769.42) than 63.64% of its industry peers.
- GPI has a Debt/Equity ratio of 1.23. This is a high value indicating a heavy dependency on external 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.23 | ||
| Debt/FCF | 769.43 | ||
| Altman-Z | 1.34 |
ROIC/WACC0.75
WACC6.41%
2.3 Liquidity
- GPI has a Current Ratio of 1.63. This is a normal value and indicates that GPI is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 1.63, GPI is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
- A Quick Ratio of 1.58 indicates that GPI should not have too much problems paying its short term obligations.
- GPI has a better Quick ratio (1.58) than 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.63 | ||
| Quick Ratio | 1.58 |
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%.
- GPI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 43.78% yearly.
- GPI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.60%.
- 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
- GPI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.43% yearly.
- GPI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.27% yearly.
EPS Next Y49.42%
EPS Next 2Y38.26%
EPS Next 3Y28.43%
EPS Next 5YN/A
Revenue Next Year8.94%
Revenue Next 2Y7.35%
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.
- 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
- Based on the Price/Earnings ratio of 21.44, the valuation of GPI can be described as rather expensive.
- 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 rather cheaply when we compare the Price/Earnings ratio to 28.03, which is the current average of the S&P500 Index.
- GPI is valuated correctly with a Price/Forward Earnings ratio of 16.14.
- 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.
- GPI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.97.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.44 | ||
| Fwd PE | 16.14 |
4.2 Price Multiples
- 72.73% of the companies in the same industry are more expensive than GPI, based on the Enterprise Value to EBITDA ratio.
- GPI's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. GPI is more expensive than 63.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 698.01 | ||
| EV/EBITDA | 8.72 |
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.
- GPI has a very decent profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as GPI's earnings are expected to grow with 28.43% in the coming years.
PEG (NY)0.43
PEG (5Y)0.49
EPS Next 2Y38.26%
EPS Next 3Y28.43%
5. Dividend
5.1 Amount
- GPI has a Yearly Dividend Yield of 2.88%. Purely for dividend investing, there may be better candidates out there.
- GPI's Dividend Yield is comparable with the industry average which is at 2.30.
- Compared to an average S&P500 Dividend Yield of 1.80, GPI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.88% |
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 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%
BIT:GPI (2/11/2026, 5:20:08 PM)
16.08
-0.06 (-0.37%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Technology
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners4.26%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap464.87M
Revenue(TTM)517.65M
Net Income(TTM)21.86M
Analysts74.29
Price Target18.94 (17.79%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.88% |
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)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.44 | ||
| Fwd PE | 16.14 | ||
| P/S | 0.9 | ||
| P/FCF | 698.01 | ||
| P/OCF | 8.11 | ||
| P/B | 1.59 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.72 |
EPS(TTM)0.75
EY4.66%
EPS(NY)1
Fwd EY6.2%
FCF(TTM)0.02
FCFY0.14%
OCF(TTM)1.98
OCFY12.33%
SpS17.91
BVpS10.14
TBVpS-3.1
PEG (NY)0.43
PEG (5Y)0.49
Graham Number13.08
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.34 |
F-Score4
WACC6.41%
ROIC/WACC0.75
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 Year8.94%
Revenue Next 2Y7.35%
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 6 / 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 21.44 and the Price/Book (PB) ratio is 1.59.
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%.