GVS SPA (GVS.MI) Stock Fundamental Analysis

Europe • Euronext Milan • BIT:GVS • IT0005411209

4.135 EUR
-0.04 (-0.84%)
Last: Feb 9, 2026, 05:23 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to GVS. GVS was compared to 63 industry peers in the Health Care Equipment & Supplies industry. GVS has a medium profitability rating, but doesn't score so well on its financial health evaluation. GVS is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • GVS had positive earnings in the past year.
  • 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.
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

  • The Return On Assets of GVS (1.65%) is comparable to the rest of the industry.
  • GVS has a Return On Equity (3.41%) which is in line with its industry peers.
  • With a Return On Invested Capital value of 6.19%, GVS perfoms like the industry average, outperforming 53.97% 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 9.98%.
  • The last Return On Invested Capital (6.19%) for GVS is above the 3 year average (5.58%), which is a sign of increasing profitability.
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

  • Looking at the Profit Margin, with a value of 3.58%, GVS is in line with its industry, outperforming 47.62% of the companies in the same industry.
  • 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 68.25% of its industry peers.
  • In the last couple of years the Operating Margin of GVS has declined.
  • GVS has a Gross Margin (55.98%) which is in line with its industry peers.
  • 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GVS is destroying value.
  • The number of shares outstanding for GVS has been increased compared to 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

  • GVS has an Altman-Z score of 2.25. 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 (2.25) which is comparable to the rest of the industry.
  • GVS has a debt to FCF ratio of 149.75. This is a negative value and a sign of low solvency as GVS would need 149.75 years to pay back of all of its debts.
  • GVS's Debt to FCF ratio of 149.75 is on the low side compared to the rest of the industry. GVS is outperformed by 63.49% 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.
  • The Debt to Equity ratio of GVS (0.58) is worse than 61.90% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF 149.75
Altman-Z 2.25
ROIC/WACC0.84
WACC7.34%
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.
  • GVS's Current ratio of 1.72 is in line compared to the rest of the industry. GVS outperforms 57.14% of its industry peers.
  • 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 58.73% 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

  • The earnings per share for GVS have decreased strongly by -40.97% in the last year.
  • The Earnings Per Share has been growing slightly by 0.08% on average over the past years.
  • 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

  • GVS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.14% yearly.
  • The Revenue is expected to grow by 3.42% on average over the next years.
EPS Next Y-5.98%
EPS Next 2Y10.85%
EPS Next 3Y12.14%
EPS Next 5YN/A
Revenue Next Year-0.68%
Revenue Next 2Y2.26%
Revenue Next 3Y3.42%
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.
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. Valuation

4.1 Price/Earnings Ratio

  • GVS is valuated quite expensively with a Price/Earnings ratio of 45.94.
  • GVS's Price/Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 28.06, GVS is valued quite expensively.
  • GVS is valuated correctly with a Price/Forward Earnings ratio of 13.74.
  • Based on the Price/Forward Earnings ratio, GVS is valued cheaply inside the industry as 80.95% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.86, GVS is valued rather cheaply.
Industry RankSector Rank
PE 45.94
Fwd PE 13.74
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 rather cheap valuation: GVS is cheaper than 82.54% of the companies listed in the same industry.
  • GVS's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. GVS is more expensive than 63.49% of the companies in the same industry.
Industry RankSector Rank
P/FCF 359.99
EV/EBITDA 9.87
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

  • GVS's earnings are expected to grow with 12.14% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)543.92
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

  • No dividends for GVS!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

GVS SPA

BIT:GVS (2/9/2026, 5:23:54 PM)

4.135

-0.04 (-0.84%)

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 Cap782.26M
Revenue(TTM)429.31M
Net Income(TTM)15.38M
Analysts77.78
Price Target5.51 (33.25%)
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)-9.09%
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%
Revenue NY rev (3m)-1.18%
Valuation
Industry RankSector Rank
PE 45.94
Fwd PE 13.74
P/S 1.82
P/FCF 359.99
P/OCF 12.06
P/B 1.73
P/tB N/A
EV/EBITDA 9.87
EPS(TTM)0.09
EY2.18%
EPS(NY)0.3
Fwd EY7.28%
FCF(TTM)0.01
FCFY0.28%
OCF(TTM)0.34
OCFY8.29%
SpS2.27
BVpS2.38
TBVpS-0.12
PEG (NY)N/A
PEG (5Y)543.92
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 2.25
F-Score8
WACC7.34%
ROIC/WACC0.84
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-0.68%
Revenue Next 2Y2.26%
Revenue Next 3Y3.42%
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 4 / 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 5 / 10.


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

The Price/Earnings (PE) ratio for GVS SPA (GVS.MI) is 45.94 and the Price/Book (PB) ratio is 1.73.


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.