GVS SPA (GVS.MI) Stock Fundamental Analysis
BIT:GVS - Euronext Milan - IT0005411209 - Common Stock - Currency: EUR
GVS gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 106 industry peers in the Machinery industry. GVS has only an average score on both its financial health and profitability. GVS has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year GVS was profitable.
GVS had a positive operating cash flow in the past year.
Each year in the past 5 years GVS has been profitable.
GVS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.59%, GVS is in line with its industry, outperforming 56.60% of the companies in the same industry.
GVS has a Return On Equity (7.40%) which is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 5.89%, GVS is in line with its industry, outperforming 55.66% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for GVS is below the industry average of 8.48%.
The 3 year average ROIC (5.58%) for GVS is below the current ROIC(5.89%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.59% | ||
| ROE | 7.4% | ||
| ROIC | 5.89% |
ROA(3y)2.47%
ROA(5y)7.49%
ROE(3y)6.28%
ROE(5y)14.78%
ROIC(3y)5.58%
ROIC(5y)11.73%
1.3 Margins
Looking at the Profit Margin, with a value of 7.79%, GVS belongs to the top of the industry, outperforming 81.13% of the companies in the same industry.
In the last couple of years the Profit Margin of GVS has declined.
GVS has a Operating Margin of 13.71%. This is amongst the best in the industry. GVS outperforms 87.74% of its industry peers.
In the last couple of years the Operating Margin of GVS has declined.
With a decent Gross Margin value of 56.27%, GVS is doing good in the industry, outperforming 76.42% of the companies in the same industry.
GVS's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.71% | ||
| PM (TTM) | 7.79% | ||
| GM | 56.27% |
OM growth 3Y-17.84%
OM growth 5Y-7.16%
PM growth 3Y-26.97%
PM growth 5Y-11.75%
GM growth 3Y-3.53%
GM growth 5Y-1.47%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GVS is destroying value.
Compared to 1 year ago, GVS has more shares outstanding
Compared to 5 years ago, GVS has more shares outstanding
GVS has a better debt/assets ratio than last year.
2.2 Solvency
GVS has an Altman-Z score of 2.50. This is not the best score and indicates that GVS is in the grey zone with still only limited risk for bankruptcy at the moment.
GVS has a Altman-Z score (2.50) which is in line with its industry peers.
The Debt to FCF ratio of GVS is 5.44, which is a neutral value as it means it would take GVS, 5.44 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of GVS (5.44) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.58 indicates that GVS is somewhat dependend on debt financing.
GVS has a Debt to Equity ratio of 0.58. This is in the lower half of the industry: GVS underperforms 61.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 5.44 | ||
| Altman-Z | 2.5 |
ROIC/WACC0.82
WACC7.15%
2.3 Liquidity
GVS has a Current Ratio of 1.72. This is a normal value and indicates that GVS is financially healthy and should not expect problems in meeting its short term obligations.
GVS has a Current ratio (1.72) which is comparable to the rest of the industry.
GVS has a Quick Ratio of 1.25. This is a normal value and indicates that GVS is financially healthy and should not expect problems in meeting its short term obligations.
GVS has a better Quick ratio (1.25) than 66.98% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.72 | ||
| Quick Ratio | 1.25 |
3. Growth
3.1 Past
GVS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 32.25%, which is quite impressive.
GVS shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.08% yearly.
The Revenue has been growing slightly by 1.69% in the past year.
GVS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.51% yearly.
EPS 1Y (TTM)32.25%
EPS 3Y-21.12%
EPS 5Y0.08%
EPS Q2Q%-80%
Revenue 1Y (TTM)1.69%
Revenue growth 3Y8.22%
Revenue growth 5Y13.51%
Sales Q2Q%3.19%
3.2 Future
Based on estimates for the next years, GVS will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.83% on average per year.
Based on estimates for the next years, GVS will show a small growth in Revenue. The Revenue will grow by 6.32% on average per year.
EPS Next Y26.8%
EPS Next 2Y21.84%
EPS Next 3Y17.83%
EPS Next 5YN/A
Revenue Next Year5.57%
Revenue Next 2Y6.42%
Revenue Next 3Y6.32%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
GVS is valuated quite expensively with a Price/Earnings ratio of 35.67.
GVS's Price/Earnings ratio is in line with the industry average.
GVS's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.30.
GVS is valuated correctly with a Price/Forward Earnings ratio of 14.71.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GVS is on the same level as its industry peers.
GVS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.76, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.67 | ||
| Fwd PE | 14.71 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GVS indicates a slightly more expensive valuation: GVS is more expensive than 65.09% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of GVS indicates a somewhat cheap valuation: GVS is cheaper than 65.09% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.93 | ||
| EV/EBITDA | 12.25 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of GVS may justify a higher PE ratio.
GVS's earnings are expected to grow with 17.83% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.33
PEG (5Y)422.25
EPS Next 2Y21.84%
EPS Next 3Y17.83%
5. Dividend
5.1 Amount
GVS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:GVS (7/11/2025, 7:00:00 PM)
5.35
+0.07 (+1.33%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners20.13%
Inst Owner ChangeN/A
Ins Owners63%
Ins Owner ChangeN/A
Market Cap1.01B
Analysts77.5
Price Target6.63 (23.93%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
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)1
Avg Revenue beat(2)-2.21%
Min Revenue beat(2)-6.4%
Max Revenue beat(2)1.99%
Revenue beat(4)1
Avg Revenue beat(4)-1.57%
Min Revenue beat(4)-6.4%
Max Revenue beat(4)1.99%
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)-1.52%
PT rev (3m)-7.14%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-14.29%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.65%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.49%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.67 | ||
| Fwd PE | 14.71 | ||
| P/S | 2.36 | ||
| P/FCF | 16.93 | ||
| P/OCF | 10.42 | ||
| P/B | 2.24 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.25 |
EPS(TTM)0.15
EY2.8%
EPS(NY)0.36
Fwd EY6.8%
FCF(TTM)0.32
FCFY5.91%
OCF(TTM)0.51
OCFY9.6%
SpS2.27
BVpS2.38
TBVpS-0.12
PEG (NY)1.33
PEG (5Y)422.25
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.59% | ||
| ROE | 7.4% | ||
| ROCE | 7.74% | ||
| ROIC | 5.89% | ||
| ROICexc | 6.14% | ||
| ROICexgc | 17.51% | ||
| OM | 13.71% | ||
| PM (TTM) | 7.79% | ||
| GM | 56.27% | ||
| FCFM | 13.95% |
ROA(3y)2.47%
ROA(5y)7.49%
ROE(3y)6.28%
ROE(5y)14.78%
ROIC(3y)5.58%
ROIC(5y)11.73%
ROICexc(3y)7.42%
ROICexc(5y)17.74%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)7.34%
ROCE(5y)15.42%
ROICexcg growth 3Y-16.96%
ROICexcg growth 5Y-11.72%
ROICexc growth 3Y-26.6%
ROICexc growth 5Y-19.5%
OM growth 3Y-17.84%
OM growth 5Y-7.16%
PM growth 3Y-26.97%
PM growth 5Y-11.75%
GM growth 3Y-3.53%
GM growth 5Y-1.47%
F-Score9
Asset Turnover0.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 5.44 | ||
| Debt/EBITDA | 2.53 | ||
| Cap/Depr | 84.34% | ||
| Cap/Sales | 8.72% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 94.27% | ||
| Profit Quality | 179.13% | ||
| Current Ratio | 1.72 | ||
| Quick Ratio | 1.25 | ||
| Altman-Z | 2.5 |
F-Score9
WACC7.15%
ROIC/WACC0.82
Cap/Depr(3y)69.47%
Cap/Depr(5y)94.36%
Cap/Sales(3y)7.08%
Cap/Sales(5y)7.35%
Profit Quality(3y)312.64%
Profit Quality(5y)218.33%
High Growth Momentum
Growth
EPS 1Y (TTM)32.25%
EPS 3Y-21.12%
EPS 5Y0.08%
EPS Q2Q%-80%
EPS Next Y26.8%
EPS Next 2Y21.84%
EPS Next 3Y17.83%
EPS Next 5YN/A
Revenue 1Y (TTM)1.69%
Revenue growth 3Y8.22%
Revenue growth 5Y13.51%
Sales Q2Q%3.19%
Revenue Next Year5.57%
Revenue Next 2Y6.42%
Revenue Next 3Y6.32%
Revenue Next 5YN/A
EBIT growth 1Y15.17%
EBIT growth 3Y-11.09%
EBIT growth 5Y5.39%
EBIT Next Year54.25%
EBIT Next 3Y22.95%
EBIT Next 5YN/A
FCF growth 1Y-18.55%
FCF growth 3Y22.79%
FCF growth 5Y7.4%
OCF growth 1Y-4.37%
OCF growth 3Y20.52%
OCF growth 5Y12.09%