GVS SPA (GVS.MI) Fundamental Analysis & Valuation

BIT:GVS • IT0005411209

3.565 EUR
-0.05 (-1.38%)
Last: Mar 9, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This GVS.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

3

GVS gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 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. GVS is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

4

1. GVS.MI Profitability Analysis

1.1 Basic Checks

  • In the past year GVS was profitable.
  • In the past year GVS had a positive cash flow from operations.
  • In the past 5 years GVS has always been profitable.
  • Each year in the past 5 years GVS had a positive operating cash flow.
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

  • Looking at the Return On Assets, with a value of 1.65%, GVS is doing worse than 60.00% of the companies in the same industry.
  • GVS has a Return On Equity of 3.41%. This is in the lower half of the industry: GVS underperforms 60.00% of its industry peers.
  • With a Return On Invested Capital value of 6.19%, GVS perfoms like the industry average, 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 significantly below the industry average of 10.72%.
  • 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 (3.58%) which is comparable to the rest of the industry.
  • GVS's Profit Margin has declined in the last couple of years.
  • GVS has a better Operating Margin (14.40%) than 64.62% 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.
  • In the last couple of years the Gross Margin of GVS has remained more or less at the same level.
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. GVS.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GVS is destroying value.
  • GVS has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, GVS has more shares outstanding
  • The debt/assets ratio for GVS has been reduced compared to a year ago.
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 2.12 indicates that GVS is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • GVS has a Altman-Z score (2.12) which is comparable to the rest of the 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 Debt to FCF ratio of 149.75. This is in the lower half of the industry: GVS underperforms 64.62% of its industry peers.
  • A Debt/Equity ratio of 0.58 indicates that GVS is somewhat dependend on debt financing.
  • GVS's Debt to Equity ratio of 0.58 is on the low side compared to the rest of the industry. GVS is outperformed by 61.54% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF 149.75
Altman-Z 2.12
ROIC/WACC0.85
WACC7.33%
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.
  • With a Current ratio value of 1.72, GVS perfoms like the industry average, outperforming 56.92% of the companies in the same 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 in the better half of the industry: GVS outperforms 63.08% 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

More info and screens

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

4

3. GVS.MI Growth Analysis

3.1 Past

  • The earnings per share for GVS have decreased strongly by -40.97% in the last year.
  • GVS shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.08% yearly.
  • GVS shows a small growth in Revenue. In the last year, the Revenue has grown by 0.73%.
  • The Revenue has been growing by 13.51% on average over the past years. This is quite good.
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 11.04% 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-7.63%
EPS Next 2Y8.98%
EPS Next 3Y11.04%
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

3

4. GVS.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 39.61, the valuation of GVS can be described as expensive.
  • GVS's Price/Earnings ratio is in line with the industry average.
  • GVS is valuated rather expensively when we compare the Price/Earnings ratio to 26.46, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 12.26 indicates a correct valuation of GVS.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of GVS indicates a rather cheap valuation: GVS is cheaper than 84.62% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of GVS to the average of the S&P500 Index (24.65), we can say GVS is valued rather cheaply.
Industry RankSector Rank
PE 39.61
Fwd PE 12.26
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

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, GVS is valued cheaply inside the industry as 84.62% of the companies are valued more expensively.
  • 64.62% of the companies in the same industry are cheaper than GVS, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 310.37
EV/EBITDA 8.89
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

PEG (NY)N/A
PEG (5Y)468.95
EPS Next 2Y8.98%
EPS Next 3Y11.04%

More info and screens

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

0

5. GVS.MI Dividend Analysis

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.MI Fundamentals: All Metrics, Ratios and Statistics

GVS SPA

BIT:GVS (3/9/2026, 7:00:00 PM)

3.565

-0.05 (-1.38%)

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 Owners18.11%
Inst Owner ChangeN/A
Ins Owners63%
Ins Owner ChangeN/A
Market Cap674.43M
Revenue(TTM)429.31M
Net Income(TTM)15.38M
Analysts77.78
Price Target5.94 (66.62%)
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)7.78%
PT rev (3m)-1.02%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-1.75%
EPS NY rev (3m)-1.75%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.77%
Revenue NY rev (3m)-0.77%
Valuation
Industry RankSector Rank
PE 39.61
Fwd PE 12.26
P/S 1.57
P/FCF 310.37
P/OCF 10.39
P/B 1.49
P/tB N/A
EV/EBITDA 8.89
EPS(TTM)0.09
EY2.52%
EPS(NY)0.29
Fwd EY8.16%
FCF(TTM)0.01
FCFY0.32%
OCF(TTM)0.34
OCFY9.62%
SpS2.27
BVpS2.38
TBVpS-0.12
PEG (NY)N/A
PEG (5Y)468.95
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 2.12
F-Score8
WACC7.33%
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-7.63%
EPS Next 2Y8.98%
EPS Next 3Y11.04%
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 Year37.05%
EBIT Next 3Y18.38%
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 3 / 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 39.61 and the Price/Book (PB) ratio is 1.49.


What is the earnings growth outlook for GVS SPA?

The Earnings per Share (EPS) of GVS SPA (GVS.MI) is expected to decline by -7.63% in the next year.