GVS SPA (GVS.MI) Stock Fundamental Analysis

Europe • Euronext Milan • BIT:GVS • IT0005411209

4.17 EUR
+0.02 (+0.53%)
Last: Feb 6, 2026, 05:29 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

GVS gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 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 quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year GVS was profitable.
  • In the past year GVS had a positive cash flow from operations.
  • Each year in the past 5 years GVS has 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 in line with its industry, outperforming 42.65% of the companies in the same industry.
  • GVS has a Return On Equity (3.41%) which is in line with its industry peers.
  • GVS has a Return On Invested Capital (6.19%) which is in line with its industry peers.
  • 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 47.06% of the companies in the same industry.
  • GVS's Profit Margin has declined in the last couple of years.
  • The Operating Margin of GVS (14.40%) is better than 69.12% 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 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

More info and screens

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.
  • 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
  • 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

  • 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.
  • The Altman-Z score of GVS (2.25) 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 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.
  • GVS has a Debt/Equity ratio of 0.58. This is a neutral value indicating 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 RankSector Rank
Debt/Equity 0.58
Debt/FCF 149.75
Altman-Z 2.25
ROIC/WACC0.83
WACC7.49%
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 has a Current ratio of 1.72. This is comparable to the rest of the industry: GVS outperforms 57.35% of its industry peers.
  • 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.
  • Looking at the Quick ratio, with a value of 1.25, GVS is in line with its industry, outperforming 58.82% of the companies in the same industry.
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.
  • Looking at the last year, GVS shows a small growth in Revenue. The Revenue has grown by 0.73% in the last year.
  • 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

  • Based on estimates for the next years, GVS will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.14% on average per year.
  • 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.
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

More info and screens

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 46.33.
  • 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.
  • GVS is valuated expensively when we compare the Price/Earnings ratio to 27.93, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 13.85, which 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 80.88% of the companies listed 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 27.77.
Industry RankSector Rank
PE 46.33
Fwd PE 13.85
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

  • Based on the Enterprise Value to EBITDA ratio, GVS is valued cheaply inside the industry as 80.88% of the companies are valued more expensively.
  • 66.18% of the companies in the same industry are cheaper than GVS, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 363.04
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)548.53
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 (2/6/2026, 5:29:55 PM)

4.17

+0.02 (+0.53%)

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 Cap788.88M
Revenue(TTM)429.31M
Net Income(TTM)15.38M
Analysts77.78
Price Target5.51 (32.13%)
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 46.33
Fwd PE 13.85
P/S 1.84
P/FCF 363.04
P/OCF 12.16
P/B 1.75
P/tB N/A
EV/EBITDA 9.87
EPS(TTM)0.09
EY2.16%
EPS(NY)0.3
Fwd EY7.22%
FCF(TTM)0.01
FCFY0.28%
OCF(TTM)0.34
OCFY8.22%
SpS2.27
BVpS2.38
TBVpS-0.12
PEG (NY)N/A
PEG (5Y)548.53
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
WACC7.49%
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 46.33 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.