GEOX SPA (GEO.MI) Stock Fundamental Analysis

BIT:GEO • IT0003697080

0.297 EUR
0 (-1.33%)
Last: Feb 19, 2026, 03:55 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to GEO. GEO was compared to 48 industry peers in the Textiles, Apparel & Luxury Goods industry. GEO has a bad profitability rating. Also its financial health evaluation is rather negative. GEO is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year GEO has reported negative net income.
  • In the past year GEO had a positive cash flow from operations.
  • GEO had negative earnings in each of the past 5 years.
  • Of the past 5 years GEO 4 years had a positive operating cash flow.
GEO.MI Yearly Net Income VS EBIT VS OCF VS FCFGEO.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 50M -50M 100M -100M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -4.50%, GEO is doing worse than 93.75% of the companies in the same industry.
  • GEO has a worse Return On Equity (-38.23%) than 91.67% of its industry peers.
  • GEO has a worse Return On Invested Capital (1.79%) than 81.25% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for GEO is significantly below the industry average of 12.14%.
Industry RankSector Rank
ROA -4.5%
ROE -38.23%
ROIC 1.79%
ROA(3y)-2.24%
ROA(5y)-6.07%
ROE(3y)-20.81%
ROE(5y)-37.8%
ROIC(3y)1.93%
ROIC(5y)N/A
GEO.MI Yearly ROA, ROE, ROICGEO.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60

1.3 Margins

  • GEO has a Operating Margin of 1.33%. This is amonst the worse of the industry: GEO underperforms 83.33% of its industry peers.
  • Looking at the Gross Margin, with a value of 50.87%, GEO is doing worse than 72.92% of the companies in the same industry.
  • GEO's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 1.33%
PM (TTM) N/A
GM 50.87%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.9%
GM growth 5Y0.55%
GEO.MI Yearly Profit, Operating, Gross MarginsGEO.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GEO is destroying value.
  • The number of shares outstanding for GEO has been increased compared to 1 year ago.
  • The number of shares outstanding for GEO has been increased compared to 5 years ago.
  • The debt/assets ratio for GEO has been reduced compared to a year ago.
GEO.MI Yearly Shares OutstandingGEO.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
GEO.MI Yearly Total Debt VS Total AssetsGEO.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

  • GEO has an Altman-Z score of 1.22. This is a bad value and indicates that GEO is not financially healthy and even has some risk of bankruptcy.
  • GEO's Altman-Z score of 1.22 is on the low side compared to the rest of the industry. GEO is outperformed by 72.92% of its industry peers.
  • The Debt to FCF ratio of GEO is 10.72, which is on the high side as it means it would take GEO, 10.72 years of fcf income to pay off all of its debts.
  • GEO's Debt to FCF ratio of 10.72 is in line compared to the rest of the industry. GEO outperforms 43.75% of its industry peers.
  • A Debt/Equity ratio of 3.55 is on the high side and indicates that GEO has dependencies on debt financing.
  • GEO has a worse Debt to Equity ratio (3.55) than 91.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.55
Debt/FCF 10.72
Altman-Z 1.22
ROIC/WACC0.3
WACC6.02%
GEO.MI Yearly LT Debt VS Equity VS FCFGEO.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 1.13 indicates that GEO should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.13, GEO is doing worse than 79.17% of the companies in the same industry.
  • A Quick Ratio of 0.35 indicates that GEO may have some problems paying its short term obligations.
  • GEO has a worse Quick ratio (0.35) than 91.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.13
Quick Ratio 0.35
GEO.MI Yearly Current Assets VS Current LiabilitesGEO.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

2

3. Growth

3.1 Past

  • The earnings per share for GEO have decreased strongly by -481.48% in the last year.
  • GEO shows a decrease in Revenue. In the last year, the revenue decreased by -7.76%.
  • GEO shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.81% yearly.
EPS 1Y (TTM)-481.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%64.41%
Revenue 1Y (TTM)-7.76%
Revenue growth 3Y2.92%
Revenue growth 5Y-3.81%
Sales Q2Q%-4.71%

3.2 Future

  • The Earnings Per Share is expected to grow by 17.99% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 4.06% on average over the next years.
EPS Next Y-78.76%
EPS Next 2Y13.36%
EPS Next 3Y17.99%
EPS Next 5YN/A
Revenue Next Year-5.59%
Revenue Next 2Y-1.38%
Revenue Next 3Y0.06%
Revenue Next 5Y4.06%

3.3 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 accelerating.
GEO.MI Yearly Revenue VS EstimatesGEO.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M
GEO.MI Yearly EPS VS EstimatesGEO.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 -0.1 -0.2 -0.3

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for GEO. In the last year negative earnings were reported.
  • Also next year GEO is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GEO.MI Price Earnings VS Forward Price EarningsGEO.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, GEO is valued cheaply inside the industry as 81.25% of the companies are valued more expensively.
  • 95.83% of the companies in the same industry are more expensive than GEO, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 3.36
EV/EBITDA 5.74
GEO.MI Per share dataGEO.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

4.3 Compensation for Growth

  • GEO's earnings are expected to grow with 17.99% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y13.36%
EPS Next 3Y17.99%

More info and screens

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

0

5. Dividend

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

GEOX SPA

BIT:GEO (2/19/2026, 3:55:04 PM)

0.297

0 (-1.33%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)N/A
Earnings (Next)03-11
Inst Owners1.18%
Inst Owner ChangeN/A
Ins Owners71.16%
Ins Owner ChangeN/A
Market Cap108.97M
Revenue(TTM)663.76M
Net Income(TTM)-30.34M
Analysts45.71
Price Target0.34 (14.48%)
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 N/A
Fwd PE N/A
P/S 0.16
P/FCF 3.36
P/OCF 2.11
P/B 1.37
P/tB 1.99
EV/EBITDA 5.74
EPS(TTM)-0.11
EYN/A
EPS(NY)-0.02
Fwd EYN/A
FCF(TTM)0.09
FCFY29.8%
OCF(TTM)0.14
OCFY47.38%
SpS1.81
BVpS0.22
TBVpS0.15
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -4.5%
ROE -38.23%
ROCE 2.45%
ROIC 1.79%
ROICexc 1.89%
ROICexgc 2.03%
OM 1.33%
PM (TTM) N/A
GM 50.87%
FCFM 4.89%
ROA(3y)-2.24%
ROA(5y)-6.07%
ROE(3y)-20.81%
ROE(5y)-37.8%
ROIC(3y)1.93%
ROIC(5y)N/A
ROICexc(3y)2.24%
ROICexc(5y)N/A
ROICexgc(3y)2.47%
ROICexgc(5y)N/A
ROCE(3y)2.6%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.9%
GM growth 5Y0.55%
F-Score4
Asset Turnover0.99
Health
Industry RankSector Rank
Debt/Equity 3.55
Debt/FCF 10.72
Debt/EBITDA 3.74
Cap/Depr 28.82%
Cap/Sales 2.89%
Interest Coverage 0.59
Cash Conversion 68.59%
Profit Quality N/A
Current Ratio 1.13
Quick Ratio 0.35
Altman-Z 1.22
F-Score4
WACC6.02%
ROIC/WACC0.3
Cap/Depr(3y)27.83%
Cap/Depr(5y)24.87%
Cap/Sales(3y)2.84%
Cap/Sales(5y)3.01%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-481.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%64.41%
EPS Next Y-78.76%
EPS Next 2Y13.36%
EPS Next 3Y17.99%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.76%
Revenue growth 3Y2.92%
Revenue growth 5Y-3.81%
Sales Q2Q%-4.71%
Revenue Next Year-5.59%
Revenue Next 2Y-1.38%
Revenue Next 3Y0.06%
Revenue Next 5Y4.06%
EBIT growth 1Y-43.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year819.07%
EBIT Next 3Y116.57%
EBIT Next 5YN/A
FCF growth 1Y-19.86%
FCF growth 3Y-13.04%
FCF growth 5Y-14.44%
OCF growth 1Y-17.47%
OCF growth 3Y-10.88%
OCF growth 5Y-14.08%

GEOX SPA / GEO.MI FAQ

Can you provide the ChartMill fundamental rating for GEOX SPA?

ChartMill assigns a fundamental rating of 1 / 10 to GEO.MI.


What is the valuation status of GEOX SPA (GEO.MI) stock?

ChartMill assigns a valuation rating of 3 / 10 to GEOX SPA (GEO.MI). This can be considered as Overvalued.


Can you provide the profitability details for GEOX SPA?

GEOX SPA (GEO.MI) has a profitability rating of 1 / 10.


Can you provide the expected EPS growth for GEO stock?

The Earnings per Share (EPS) of GEOX SPA (GEO.MI) is expected to decline by -78.76% in the next year.