GVS SPA (GVS.MI) Stock Fundamental Analysis

BIT:GVS • IT0005411209

4.18 EUR
-0.08 (-1.95%)
Last: Feb 25, 2026, 02:25 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

Taking everything into account, GVS scores 3 out of 10 in our fundamental rating. GVS was compared to 65 industry peers in the Health Care Equipment & Supplies industry. There are concerns on the financial health of GVS while its profitability can be described as average. While showing a medium growth rate, GVS is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • GVS had positive earnings in the past year.
  • In the past year GVS had a positive cash flow from operations.
  • In the past 5 years GVS has always been profitable.
  • In the past 5 years GVS always reported a positive cash flow from operatings.
GVS.MI Yearly Net Income VS EBIT VS OCF VS FCFGVS.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 20M 40M 60M 80M 100M

1.2 Ratios

  • With a Return On Assets value of 1.65%, GVS is not doing good in the industry: 63.08% of the companies in the same industry are doing better.
  • With a Return On Equity value of 3.41%, GVS is not doing good in the industry: 63.08% of the companies in the same industry are doing better.
  • Looking at the Return On Invested Capital, with a value of 6.19%, GVS is in line with its industry, outperforming 53.85% 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 9.73%.
  • The 3 year average ROIC (5.58%) for GVS is below the current ROIC(6.19%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 1.65%
ROE 3.41%
ROIC 6.19%
ROA(3y)2.47%
ROA(5y)7.49%
ROE(3y)6.28%
ROE(5y)14.78%
ROIC(3y)5.58%
ROIC(5y)11.73%
GVS.MI Yearly ROA, ROE, ROICGVS.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

  • GVS has a Profit Margin of 3.58%. This is comparable to the rest of the industry: GVS outperforms 41.54% of its industry peers.
  • GVS's Profit Margin has declined in the last couple of years.
  • GVS's Operating Margin of 14.40% is fine compared to the rest of the industry. GVS outperforms 67.69% of its industry peers.
  • In the last couple of years the Operating Margin of GVS has declined.
  • The Gross Margin of GVS (55.98%) is comparable to the rest of the industry.
  • GVS's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 14.4%
PM (TTM) 3.58%
GM 55.98%
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%
GVS.MI Yearly Profit, Operating, Gross MarginsGVS.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GVS is destroying value.
  • Compared to 1 year ago, GVS has more shares outstanding
  • The number of shares outstanding for GVS has been increased compared to 5 years ago.
  • Compared to 1 year ago, GVS has an improved debt to assets ratio.
GVS.MI Yearly Shares OutstandingGVS.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
GVS.MI Yearly Total Debt VS Total AssetsGVS.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

  • An Altman-Z score of 2.28 indicates that GVS is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.28, GVS perfoms like the industry average, outperforming 43.08% of the companies in the same industry.
  • The Debt to FCF ratio of GVS is 149.75, which is on the high side as it means it would take GVS, 149.75 years of fcf income to pay off all of its debts.
  • GVS has a worse Debt to FCF ratio (149.75) than 64.62% of its industry peers.
  • GVS has a Debt/Equity ratio of 0.58. This is a neutral value indicating GVS is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.58, GVS is not doing good in the industry: 64.62% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF 149.75
Altman-Z 2.28
ROIC/WACC0.85
WACC7.32%
GVS.MI Yearly LT Debt VS Equity VS FCFGVS.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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.
  • The Current ratio of GVS (1.72) is comparable to the rest of the industry.
  • A Quick Ratio of 1.25 indicates that GVS should not have too much problems paying its short term obligations.
  • GVS has a Quick ratio of 1.25. This is comparable to the rest of the industry: GVS outperforms 58.46% of its industry peers.
Industry RankSector Rank
Current Ratio 1.72
Quick Ratio 1.25
GVS.MI Yearly Current Assets VS Current LiabilitesGVS.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 500M

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

4

3. Growth

3.1 Past

  • GVS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -40.97%.
  • Measured over the past 5 years, GVS shows a small growth in Earnings Per Share. The EPS has been growing by 0.08% on average per year.
  • Looking at the last year, GVS shows a small growth in Revenue. The Revenue has grown by 0.73% in the last 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)-40.97%
EPS 3Y-21.12%
EPS 5Y0.08%
EPS Q2Q%-20%
Revenue 1Y (TTM)0.73%
Revenue growth 3Y8.22%
Revenue growth 5Y13.51%
Sales Q2Q%1.05%

3.2 Future

  • The Earnings Per Share is expected to grow by 12.14% on average over the next years. This is quite good.
  • Based on estimates for the next years, GVS will show a small growth in Revenue. The Revenue will grow by 3.20% on average per year.
EPS Next Y-5.98%
EPS Next 2Y10.85%
EPS Next 3Y12.14%
EPS Next 5YN/A
Revenue Next Year-1.44%
Revenue Next 2Y1.95%
Revenue Next 3Y3.2%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
GVS.MI Yearly Revenue VS EstimatesGVS.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M
GVS.MI Yearly EPS VS EstimatesGVS.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 0.1 0.2 0.3 0.4 0.5

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 46.44, which means the current valuation is very expensive for GVS.
  • Based on the Price/Earnings ratio, GVS is valued a bit more expensive than the industry average as 61.54% of the companies are valued more cheaply.
  • When comparing the Price/Earnings ratio of GVS to the average of the S&P500 Index (26.98), we can say GVS is valued expensively.
  • Based on the Price/Forward Earnings ratio of 13.89, the valuation of GVS can be described as correct.
  • GVS's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. GVS is cheaper than 78.46% of the companies in the same industry.
  • GVS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.01.
Industry RankSector Rank
PE 46.44
Fwd PE 13.89
GVS.MI Price Earnings VS Forward Price EarningsGVS.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GVS indicates a somewhat cheap valuation: GVS is cheaper than 80.00% 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 slightly more expensive valuation: GVS is more expensive than 64.62% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 363.91
EV/EBITDA 10.04
GVS.MI Per share dataGVS.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2

4.3 Compensation for Growth

  • A more expensive valuation may be justified as GVS's earnings are expected to grow with 12.14% in the coming years.
PEG (NY)N/A
PEG (5Y)549.84
EPS Next 2Y10.85%
EPS Next 3Y12.14%

More info and screens

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

0

5. Dividend

5.1 Amount

  • GVS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

GVS SPA

BIT:GVS (2/25/2026, 2:25:39 PM)

4.18

-0.08 (-1.95%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)11-12
Earnings (Next)03-23
Inst Owners19.57%
Inst Owner ChangeN/A
Ins Owners63%
Ins Owner ChangeN/A
Market Cap790.77M
Revenue(TTM)429.31M
Net Income(TTM)15.38M
Analysts77.78
Price Target5.51 (31.82%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-50.49%
Min EPS beat(2)-50.49%
Max EPS beat(2)-50.49%
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)-1.38%
Min Revenue beat(2)-3.66%
Max Revenue beat(2)0.9%
Revenue beat(4)2
Avg Revenue beat(4)-1.79%
Min Revenue beat(4)-6.4%
Max Revenue beat(4)1.99%
Revenue beat(8)3
Avg Revenue beat(8)-0.45%
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)-8.16%
PT rev (3m)-8.16%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.56%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.77%
Revenue NY rev (3m)-1.94%
Valuation
Industry RankSector Rank
PE 46.44
Fwd PE 13.89
P/S 1.84
P/FCF 363.91
P/OCF 12.19
P/B 1.75
P/tB N/A
EV/EBITDA 10.04
EPS(TTM)0.09
EY2.15%
EPS(NY)0.3
Fwd EY7.2%
FCF(TTM)0.01
FCFY0.27%
OCF(TTM)0.34
OCFY8.21%
SpS2.27
BVpS2.38
TBVpS-0.12
PEG (NY)N/A
PEG (5Y)549.84
Graham Number2.2
Profitability
Industry RankSector Rank
ROA 1.65%
ROE 3.41%
ROCE 8.14%
ROIC 6.19%
ROICexc 6.46%
ROICexgc 18.43%
OM 14.4%
PM (TTM) 3.58%
GM 55.98%
FCFM 0.51%
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%
ROICexgc growth 3Y-16.96%
ROICexgc 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-Score8
Asset Turnover0.46
Health
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF 149.75
Debt/EBITDA 2.44
Cap/Depr 140.13%
Cap/Sales 14.61%
Interest Coverage 250
Cash Conversion 60.89%
Profit Quality 14.13%
Current Ratio 1.72
Quick Ratio 1.25
Altman-Z 2.28
F-Score8
WACC7.32%
ROIC/WACC0.85
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)-40.97%
EPS 3Y-21.12%
EPS 5Y0.08%
EPS Q2Q%-20%
EPS Next Y-5.98%
EPS Next 2Y10.85%
EPS Next 3Y12.14%
EPS Next 5YN/A
Revenue 1Y (TTM)0.73%
Revenue growth 3Y8.22%
Revenue growth 5Y13.51%
Sales Q2Q%1.05%
Revenue Next Year-1.44%
Revenue Next 2Y1.95%
Revenue Next 3Y3.2%
Revenue Next 5YN/A
EBIT growth 1Y13.62%
EBIT growth 3Y-11.09%
EBIT growth 5Y5.39%
EBIT Next Year38.8%
EBIT Next 3Y18.75%
EBIT Next 5YN/A
FCF growth 1Y-96.34%
FCF growth 3Y22.79%
FCF growth 5Y7.4%
OCF growth 1Y-21.09%
OCF growth 3Y20.52%
OCF growth 5Y12.09%

GVS SPA / GVS.MI FAQ

What is the fundamental rating for GVS stock?

ChartMill assigns a fundamental rating of 3 / 10 to GVS.MI.


What is the valuation status of GVS SPA (GVS.MI) stock?

ChartMill assigns a valuation rating of 2 / 10 to GVS SPA (GVS.MI). This can be considered as Overvalued.


Can you provide the profitability details for GVS SPA?

GVS SPA (GVS.MI) has a profitability rating of 4 / 10.


Can you provide the PE and PB ratios for GVS stock?

The Price/Earnings (PE) ratio for GVS SPA (GVS.MI) is 46.44 and the Price/Book (PB) ratio is 1.75.


What is the earnings growth outlook for GVS SPA?

The Earnings per Share (EPS) of GVS SPA (GVS.MI) is expected to decline by -5.98% in the next year.