GUERBET (GBT.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:GBT - FR0000032526 - Common Stock
14.16 EUR
-0.26 (-1.8%)
Overall GBT gets a fundamental rating of 4 out of 10. We evaluated GBT against 67 industry peers in the Health Care Equipment & Supplies industry. GBT scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. GBT has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- GBT had positive earnings in the past year.
- GBT had a positive operating cash flow in the past year.
- Of the past 5 years GBT 4 years were profitable.
- GBT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- GBT's Return On Assets of 0.76% is on the low side compared to the rest of the industry. GBT is outperformed by 61.19% of its industry peers.
- Looking at the Return On Equity, with a value of 2.06%, GBT is doing worse than 61.19% of the companies in the same industry.
- GBT has a Return On Invested Capital of 3.15%. This is in the lower half of the industry: GBT underperforms 65.67% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for GBT is significantly below the industry average of 9.84%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.76% | ||
| ROE | 2.06% | ||
| ROIC | 3.15% |
ROA(3y)-0.17%
ROA(5y)0.94%
ROE(3y)-0.15%
ROE(5y)2.51%
ROIC(3y)4.08%
ROIC(5y)3.99%
1.3 Margins
- GBT has a Profit Margin of 0.96%. This is in the lower half of the industry: GBT underperforms 61.19% of its industry peers.
- In the last couple of years the Profit Margin of GBT has declined.
- The Operating Margin of GBT (4.19%) is worse than 65.67% of its industry peers.
- GBT's Operating Margin has declined in the last couple of years.
- GBT's Gross Margin of 78.03% is amongst the best of the industry. GBT outperforms 91.04% of its industry peers.
- In the last couple of years the Gross Margin of GBT has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.19% | ||
| PM (TTM) | 0.96% | ||
| GM | 78.03% |
OM growth 3Y2.51%
OM growth 5Y-2.16%
PM growth 3Y-24.58%
PM growth 5Y-15.99%
GM growth 3Y1.72%
GM growth 5Y0.58%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GBT is destroying value.
- GBT has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 5 years ago, GBT has more shares outstanding
- The debt/assets ratio for GBT is higher compared to a year ago.
2.2 Solvency
- GBT has an Altman-Z score of 2.06. This is not the best score and indicates that GBT is in the grey zone with still only limited risk for bankruptcy at the moment.
- GBT has a Altman-Z score (2.06) which is comparable to the rest of the industry.
- GBT has a debt to FCF ratio of 8.94. This is a slightly negative value and a sign of low solvency as GBT would need 8.94 years to pay back of all of its debts.
- With a Debt to FCF ratio value of 8.94, GBT perfoms like the industry average, outperforming 43.28% of the companies in the same industry.
- A Debt/Equity ratio of 0.93 indicates that GBT is somewhat dependend on debt financing.
- The Debt to Equity ratio of GBT (0.93) is worse than 77.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.93 | ||
| Debt/FCF | 8.94 | ||
| Altman-Z | 2.06 |
ROIC/WACC0.45
WACC7.02%
2.3 Liquidity
- GBT has a Current Ratio of 2.32. This indicates that GBT is financially healthy and has no problem in meeting its short term obligations.
- GBT has a Current ratio of 2.32. This is in the better half of the industry: GBT outperforms 70.15% of its industry peers.
- GBT has a Quick Ratio of 1.03. This is a normal value and indicates that GBT is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 1.03, GBT is in line with its industry, outperforming 47.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.32 | ||
| Quick Ratio | 1.03 |
3. Growth
3.1 Past
- GBT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -77.27%.
- The earnings per share for GBT have been decreasing by -15.50% on average. This is quite bad
- Looking at the last year, GBT shows a decrease in Revenue. The Revenue has decreased by -2.01% in the last year.
- Measured over the past years, GBT shows a small growth in Revenue. The Revenue has been growing by 0.59% on average per year.
EPS 1Y (TTM)-77.27%
EPS 3Y-21.06%
EPS 5Y-15.5%
EPS Q2Q%-75.86%
Revenue 1Y (TTM)-2.01%
Revenue growth 3Y4.74%
Revenue growth 5Y0.59%
Sales Q2Q%-7.5%
3.2 Future
- The Earnings Per Share is expected to decrease by -5.56% on average over the next years.
- The Revenue is expected to grow by 3.86% on average over the next years.
EPS Next Y-70.82%
EPS Next 2Y-24.64%
EPS Next 3Y-10.6%
EPS Next 5Y-5.56%
Revenue Next Year-4.68%
Revenue Next 2Y-1.34%
Revenue Next 3Y0.3%
Revenue Next 5Y3.86%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- GBT is valuated rather expensively with a Price/Earnings ratio of 23.60.
- Based on the Price/Earnings ratio, GBT is valued a bit cheaper than 73.13% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.38, GBT is valued at the same level.
- GBT is valuated reasonably with a Price/Forward Earnings ratio of 9.69.
- Based on the Price/Forward Earnings ratio, GBT is valued cheaper than 91.04% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.29, GBT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.6 | ||
| Fwd PE | 9.69 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GBT indicates a rather cheap valuation: GBT is cheaper than 95.52% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of GBT indicates a rather cheap valuation: GBT is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.01 | ||
| EV/EBITDA | 3.95 |
4.3 Compensation for Growth
- GBT's earnings are expected to decrease with -10.60% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-24.64%
EPS Next 3Y-10.6%
5. Dividend
5.1 Amount
- GBT has a Yearly Dividend Yield of 2.69%.
- Compared to an average industry Dividend Yield of 0.95, GBT pays a better dividend. On top of this GBT pays more dividend than 89.55% of the companies listed in the same industry.
- GBT's Dividend Yield is a higher than the S&P500 average which is at 1.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.69% |
5.2 History
- The dividend of GBT decreases each year by -10.05%.
Dividend Growth(5Y)-10.05%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
- 81.59% of the earnings are spent on dividend by GBT. This is not a sustainable payout ratio.
- The Dividend Rate of GBT has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP81.59%
EPS Next 2Y-24.64%
EPS Next 3Y-10.6%
EPA:GBT (1/19/2026, 5:26:29 PM)
14.16
-0.26 (-1.8%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)10-23 2025-10-23
Earnings (Next)02-05 2026-02-05
Inst Owners10.22%
Inst Owner ChangeN/A
Ins Owners5.01%
Ins Owner ChangeN/A
Market Cap178.98M
Revenue(TTM)809.67M
Net Income(TTM)7.73M
Analysts44
Price Target13.26 (-6.36%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.69% |
Yearly Dividend0.5
Dividend Growth(5Y)-10.05%
DP81.59%
Div Incr Years0
Div Non Decr Years1
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)-14.75%
PT rev (3m)-28.77%
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)-0.9%
Revenue NY rev (3m)-1.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.6 | ||
| Fwd PE | 9.69 | ||
| P/S | 0.22 | ||
| P/FCF | 4.01 | ||
| P/OCF | 1.91 | ||
| P/B | 0.48 | ||
| P/tB | 0.65 | ||
| EV/EBITDA | 3.95 |
EPS(TTM)0.6
EY4.24%
EPS(NY)1.46
Fwd EY10.32%
FCF(TTM)3.53
FCFY24.91%
OCF(TTM)7.4
OCFY52.27%
SpS64.06
BVpS29.76
TBVpS21.75
PEG (NY)N/A
PEG (5Y)N/A
Graham Number20.04
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.76% | ||
| ROE | 2.06% | ||
| ROCE | 4.45% | ||
| ROIC | 3.15% | ||
| ROICexc | 3.64% | ||
| ROICexgc | 4.3% | ||
| OM | 4.19% | ||
| PM (TTM) | 0.96% | ||
| GM | 78.03% | ||
| FCFM | 5.51% |
ROA(3y)-0.17%
ROA(5y)0.94%
ROE(3y)-0.15%
ROE(5y)2.51%
ROIC(3y)4.08%
ROIC(5y)3.99%
ROICexc(3y)4.61%
ROICexc(5y)4.69%
ROICexgc(3y)5.43%
ROICexgc(5y)6.06%
ROCE(3y)5.76%
ROCE(5y)5.64%
ROICexgc growth 3Y-4.82%
ROICexgc growth 5Y-5.63%
ROICexc growth 3Y2.13%
ROICexc growth 5Y-2.41%
OM growth 3Y2.51%
OM growth 5Y-2.16%
PM growth 3Y-24.58%
PM growth 5Y-15.99%
GM growth 3Y1.72%
GM growth 5Y0.58%
F-Score5
Asset Turnover0.8
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.93 | ||
| Debt/FCF | 8.94 | ||
| Debt/EBITDA | 3.27 | ||
| Cap/Depr | 66.71% | ||
| Cap/Sales | 6.05% | ||
| Interest Coverage | 1.56 | ||
| Cash Conversion | 87.13% | ||
| Profit Quality | 576.4% | ||
| Current Ratio | 2.32 | ||
| Quick Ratio | 1.03 | ||
| Altman-Z | 2.06 |
F-Score5
WACC7.02%
ROIC/WACC0.45
Cap/Depr(3y)72.12%
Cap/Depr(5y)80.72%
Cap/Sales(3y)6.9%
Cap/Sales(5y)7.15%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-77.27%
EPS 3Y-21.06%
EPS 5Y-15.5%
EPS Q2Q%-75.86%
EPS Next Y-70.82%
EPS Next 2Y-24.64%
EPS Next 3Y-10.6%
EPS Next 5Y-5.56%
Revenue 1Y (TTM)-2.01%
Revenue growth 3Y4.74%
Revenue growth 5Y0.59%
Sales Q2Q%-7.5%
Revenue Next Year-4.68%
Revenue Next 2Y-1.34%
Revenue Next 3Y0.3%
Revenue Next 5Y3.86%
EBIT growth 1Y-42.07%
EBIT growth 3Y7.37%
EBIT growth 5Y-1.59%
EBIT Next Year50.63%
EBIT Next 3Y21.02%
EBIT Next 5Y21.78%
FCF growth 1Y182.18%
FCF growth 3Y-28.77%
FCF growth 5Y-19.52%
OCF growth 1Y2940.2%
OCF growth 3Y-11.2%
OCF growth 5Y-9.16%
GUERBET / GBT.PA FAQ
What is the fundamental rating for GBT stock?
ChartMill assigns a fundamental rating of 4 / 10 to GBT.PA.
What is the valuation status of GUERBET (GBT.PA) stock?
ChartMill assigns a valuation rating of 5 / 10 to GUERBET (GBT.PA). This can be considered as Fairly Valued.
How profitable is GUERBET (GBT.PA) stock?
GUERBET (GBT.PA) has a profitability rating of 3 / 10.
What is the financial health of GUERBET (GBT.PA) stock?
The financial health rating of GUERBET (GBT.PA) is 4 / 10.
Is the dividend of GUERBET sustainable?
The dividend rating of GUERBET (GBT.PA) is 4 / 10 and the dividend payout ratio is 81.59%.