GVS SPA (GVS.MI) Stock Fundamental Analysis
Europe • Euronext Milan • BIT:GVS • IT0005411209
4.075 EUR
-0.08 (-1.93%)
Last: Feb 3, 2026, 04:00 PM
Taking everything into account, GVS scores 4 out of 10 in our fundamental rating. GVS was compared to 68 industry peers in the Health Care Equipment & Supplies industry. While GVS is still in line with the averages on profitability rating, there are concerns on its financial health. GVS is valied quite expensively at the moment, while it does show a decent growth rate.
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.
- GVS had positive earnings in each of the past 5 years.
- Each year in the past 5 years GVS had a positive operating cash flow.
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.
- GVS's Return On Invested Capital of 6.19% is in line compared to the rest of the industry. GVS outperforms 52.94% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for GVS is below the industry average of 9.62%.
- 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 Rank | Sector 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%
1.3 Margins
- The Profit Margin of GVS (3.58%) is comparable to the rest of the industry.
- In the last couple of years the Profit Margin of GVS has declined.
- GVS has a Operating Margin of 14.40%. This is in the better half of the industry: GVS outperforms 69.12% of its industry peers.
- GVS's Operating Margin has declined in the last couple of years.
- GVS's Gross Margin of 55.98% is in line compared to the rest of the industry. GVS outperforms 50.00% of its industry peers.
- In the last couple of years the Gross Margin of GVS has remained more or less at the same level.
| Industry Rank | Sector 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%
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.
- GVS has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.25 indicates that GVS is not a great score, but indicates only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 2.25, GVS is in line with its industry, outperforming 48.53% of the companies in the same 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 has a Debt to FCF ratio of 149.75. This is in the lower half of the industry: GVS underperforms 66.18% of its industry peers.
- A Debt/Equity ratio of 0.58 indicates that GVS is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.58, GVS is doing worse than 60.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 149.75 | ||
| Altman-Z | 2.25 |
ROIC/WACC0.83
WACC7.49%
2.3 Liquidity
- A Current Ratio of 1.72 indicates that GVS should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.72, GVS perfoms like the industry average, outperforming 55.88% of the companies in the same 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.
- With a Quick ratio value of 1.25, GVS perfoms like the industry average, outperforming 57.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.72 | ||
| Quick Ratio | 1.25 |
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
- 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 3.42% on average per year.
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
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last 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
- With a Price/Earnings ratio of 45.28, GVS can be considered very expensive at the moment.
- GVS's Price/Earnings ratio is a bit more expensive when compared to the industry. GVS is more expensive than 61.76% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.41, GVS is valued quite expensively.
- The Price/Forward Earnings ratio is 13.54, which indicates a correct valuation of GVS.
- Based on the Price/Forward Earnings ratio, GVS is valued cheaply inside the industry as 85.29% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 25.64. GVS is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.28 | ||
| Fwd PE | 13.54 |
4.2 Price Multiples
- GVS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. GVS is cheaper than 80.88% of the companies 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 66.18% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 354.77 | ||
| EV/EBITDA | 9.85 |
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)536.03
EPS Next 2Y10.85%
EPS Next 3Y12.14%
5. Dividend
5.1 Amount
- No dividends for GVS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIT:GVS (2/3/2026, 4:00:12 PM)
4.075
-0.08 (-1.93%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)11-12 2025-11-12/dmh
Earnings (Next)03-23 2026-03-23/amc
Inst Owners19.57%
Inst Owner ChangeN/A
Ins Owners63%
Ins Owner ChangeN/A
Market Cap770.91M
Revenue(TTM)429.31M
Net Income(TTM)15.38M
Analysts77.78
Price Target6 (47.24%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)0%
PT rev (3m)-1.01%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-13.64%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.28 | ||
| Fwd PE | 13.54 | ||
| P/S | 1.8 | ||
| P/FCF | 354.77 | ||
| P/OCF | 11.88 | ||
| P/B | 1.71 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.85 |
EPS(TTM)0.09
EY2.21%
EPS(NY)0.3
Fwd EY7.39%
FCF(TTM)0.01
FCFY0.28%
OCF(TTM)0.34
OCFY8.42%
SpS2.27
BVpS2.38
TBVpS-0.12
PEG (NY)N/A
PEG (5Y)536.03
Graham Number2.2
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC7.49%
ROIC/WACC0.83
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 45.28 and the Price/Book (PB) ratio is 1.71.
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.