GABETTI PROPERTY SOLUTIONS (GAB.MI) Stock Fundamental Analysis

BIT:GAB • IT0005023038

0.634 EUR
+0 (+0.63%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

GAB gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 67 industry peers in the Real Estate Management & Development industry. Both the profitability and the financial health of GAB get a neutral evaluation. Nothing too spectacular is happening here. GAB has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • GAB had positive earnings in the past year.
  • In the past year GAB had a positive cash flow from operations.
  • Of the past 5 years GAB 4 years were profitable.
  • The reported operating cash flow has been mixed in the past 5 years: GAB reported negative operating cash flow in multiple years.
GAB.MI Yearly Net Income VS EBIT VS OCF VS FCFGAB.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 0 20M -20M 40M -40M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 0.64%, GAB is in line with its industry, outperforming 52.24% of the companies in the same industry.
  • GAB has a Return On Equity (3.19%) which is in line with its industry peers.
  • The Return On Invested Capital of GAB (4.05%) is better than 83.58% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for GAB is above the industry average of 3.94%.
Industry RankSector Rank
ROA 0.64%
ROE 3.19%
ROIC 4.05%
ROA(3y)1.9%
ROA(5y)1.84%
ROE(3y)13.25%
ROE(5y)13.99%
ROIC(3y)7.71%
ROIC(5y)8.31%
GAB.MI Yearly ROA, ROE, ROICGAB.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

1.3 Margins

  • The Profit Margin of GAB (0.80%) is comparable to the rest of the industry.
  • GAB's Profit Margin has improved in the last couple of years.
  • GAB's Operating Margin of 3.56% is in line compared to the rest of the industry. GAB outperforms 46.27% of its industry peers.
  • In the last couple of years the Operating Margin of GAB has grown nicely.
  • GAB has a Gross Margin of 29.31%. This is comparable to the rest of the industry: GAB outperforms 47.76% of its industry peers.
  • In the last couple of years the Gross Margin of GAB has declined.
Industry RankSector Rank
OM 3.56%
PM (TTM) 0.8%
GM 29.31%
OM growth 3Y-35.47%
OM growth 5Y21.5%
PM growth 3Y-46.84%
PM growth 5Y26.64%
GM growth 3Y11.13%
GM growth 5Y-5.15%
GAB.MI Yearly Profit, Operating, Gross MarginsGAB.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), GAB is creating some value.
  • The number of shares outstanding for GAB remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, GAB has more shares outstanding
  • The debt/assets ratio for GAB is higher compared to a year ago.
GAB.MI Yearly Shares OutstandingGAB.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
GAB.MI Yearly Total Debt VS Total AssetsGAB.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • GAB has an Altman-Z score of 1.50. This is a bad value and indicates that GAB is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of GAB (1.50) is better than 79.10% of its industry peers.
  • The Debt to FCF ratio of GAB is 2.14, which is a good value as it means it would take GAB, 2.14 years of fcf income to pay off all of its debts.
  • GAB's Debt to FCF ratio of 2.14 is amongst the best of the industry. GAB outperforms 97.01% of its industry peers.
  • A Debt/Equity ratio of 0.90 indicates that GAB is somewhat dependend on debt financing.
  • GAB's Debt to Equity ratio of 0.90 is in line compared to the rest of the industry. GAB outperforms 55.22% of its industry peers.
  • Although GAB does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 0.9
Debt/FCF 2.14
Altman-Z 1.5
ROIC/WACC0.84
WACC4.8%
GAB.MI Yearly LT Debt VS Equity VS FCFGAB.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M

2.3 Liquidity

  • A Current Ratio of 1.41 indicates that GAB should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.41, GAB perfoms like the industry average, outperforming 52.24% of the companies in the same industry.
  • GAB has a Quick Ratio of 1.34. This is a normal value and indicates that GAB is financially healthy and should not expect problems in meeting its short term obligations.
  • GAB's Quick ratio of 1.34 is fine compared to the rest of the industry. GAB outperforms 67.16% of its industry peers.
Industry RankSector Rank
Current Ratio 1.41
Quick Ratio 1.34
GAB.MI Yearly Current Assets VS Current LiabilitesGAB.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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

5

3. Growth

3.1 Past

  • GAB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.09%, which is quite good.
  • The Earnings Per Share has been growing by 55.18% on average over the past years. This is a very strong growth
  • Looking at the last year, GAB shows a very negative growth in Revenue. The Revenue has decreased by -18.40% in the last year.
  • Measured over the past years, GAB shows a very strong growth in Revenue. The Revenue has been growing by 22.15% on average per year.
EPS 1Y (TTM)16.09%
EPS 3Y-49.29%
EPS 5Y55.18%
EPS Q2Q%9.37%
Revenue 1Y (TTM)-18.4%
Revenue growth 3Y-4.99%
Revenue growth 5Y22.15%
Sales Q2Q%8.42%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • The Revenue is expected to grow by 7.23% on average over the next years.
EPS Next Y1050%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year9.67%
Revenue Next 2Y8.03%
Revenue Next 3Y7.23%
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • 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.
GAB.MI Yearly Revenue VS EstimatesGAB.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M
GAB.MI Yearly EPS VS EstimatesGAB.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 0 0.01 0.02 0.03

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 31.70, GAB can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of GAB is on the same level as its industry peers.
  • The average S&P500 Price/Earnings ratio is at 27.10. GAB is around the same levels.
  • The Price/Forward Earnings ratio is 16.52, which indicates a correct valuation of GAB.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of GAB indicates a somewhat cheap valuation: GAB is cheaper than 65.67% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, GAB is valued a bit cheaper.
Industry RankSector Rank
PE 31.7
Fwd PE 16.52
GAB.MI Price Earnings VS Forward Price EarningsGAB.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 91.04% of the companies in the same industry are more expensive than GAB, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, GAB is valued cheaply inside the industry as 94.03% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 1.57
EV/EBITDA 9.12
GAB.MI Per share dataGAB.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.03
PEG (5Y)0.57
EPS Next 2YN/A
EPS Next 3YN/A

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

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

GABETTI PROPERTY SOLUTIONS

BIT:GAB (2/27/2026, 7:00:00 PM)

0.634

+0 (+0.63%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners25.9%
Ins Owner ChangeN/A
Market Cap38.26M
Revenue(TTM)146.27M
Net Income(TTM)1.16M
Analysts80
Price Target1.53 (141.32%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 31.7
Fwd PE 16.52
P/S 0.26
P/FCF 1.57
P/OCF 1.53
P/B 1.05
P/tB 1.47
EV/EBITDA 9.12
EPS(TTM)0.02
EY3.15%
EPS(NY)0.04
Fwd EY6.05%
FCF(TTM)0.4
FCFY63.83%
OCF(TTM)0.41
OCFY65.42%
SpS2.42
BVpS0.6
TBVpS0.43
PEG (NY)0.03
PEG (5Y)0.57
Graham Number0.52
Profitability
Industry RankSector Rank
ROA 0.64%
ROE 3.19%
ROCE 6.99%
ROIC 4.05%
ROICexc 5.09%
ROICexgc 6.18%
OM 3.56%
PM (TTM) 0.8%
GM 29.31%
FCFM 16.7%
ROA(3y)1.9%
ROA(5y)1.84%
ROE(3y)13.25%
ROE(5y)13.99%
ROIC(3y)7.71%
ROIC(5y)8.31%
ROICexc(3y)10.35%
ROICexc(5y)10.64%
ROICexgc(3y)12.41%
ROICexgc(5y)13.84%
ROCE(3y)13.29%
ROCE(5y)14.34%
ROICexgc growth 3Y-49.72%
ROICexgc growth 5Y-1.69%
ROICexc growth 3Y-46.82%
ROICexc growth 5Y14.85%
OM growth 3Y-35.47%
OM growth 5Y21.5%
PM growth 3Y-46.84%
PM growth 5Y26.64%
GM growth 3Y11.13%
GM growth 5Y-5.15%
F-Score7
Asset Turnover0.8
Health
Industry RankSector Rank
Debt/Equity 0.9
Debt/FCF 2.14
Debt/EBITDA 3.99
Cap/Depr 20.01%
Cap/Sales 0.41%
Interest Coverage 250
Cash Conversion 303.98%
Profit Quality 2099.74%
Current Ratio 1.41
Quick Ratio 1.34
Altman-Z 1.5
F-Score7
WACC4.8%
ROIC/WACC0.84
Cap/Depr(3y)52.07%
Cap/Depr(5y)35.36%
Cap/Sales(3y)1.01%
Cap/Sales(5y)0.74%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)16.09%
EPS 3Y-49.29%
EPS 5Y55.18%
EPS Q2Q%9.37%
EPS Next Y1050%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-18.4%
Revenue growth 3Y-4.99%
Revenue growth 5Y22.15%
Sales Q2Q%8.42%
Revenue Next Year9.67%
Revenue Next 2Y8.03%
Revenue Next 3Y7.23%
Revenue Next 5YN/A
EBIT growth 1Y-17.7%
EBIT growth 3Y-38.69%
EBIT growth 5Y48.42%
EBIT Next Year176.92%
EBIT Next 3Y63.23%
EBIT Next 5YN/A
FCF growth 1Y272.93%
FCF growth 3Y113.27%
FCF growth 5Y71.47%
OCF growth 1Y293.68%
OCF growth 3Y115.71%
OCF growth 5Y71.61%

GABETTI PROPERTY SOLUTIONS / GAB.MI FAQ

What is the ChartMill fundamental rating of GABETTI PROPERTY SOLUTIONS (GAB.MI) stock?

ChartMill assigns a fundamental rating of 5 / 10 to GAB.MI.


What is the valuation status for GAB stock?

ChartMill assigns a valuation rating of 5 / 10 to GABETTI PROPERTY SOLUTIONS (GAB.MI). This can be considered as Fairly Valued.


Can you provide the profitability details for GABETTI PROPERTY SOLUTIONS?

GABETTI PROPERTY SOLUTIONS (GAB.MI) has a profitability rating of 5 / 10.


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

The Price/Earnings (PE) ratio for GABETTI PROPERTY SOLUTIONS (GAB.MI) is 31.7 and the Price/Book (PB) ratio is 1.05.


What is the earnings growth outlook for GABETTI PROPERTY SOLUTIONS?

The Earnings per Share (EPS) of GABETTI PROPERTY SOLUTIONS (GAB.MI) is expected to grow by 1050% in the next year.