GISMONDI 1754 SPA (GIS.MI) Stock Fundamental Analysis

BIT:GIS • IT0005391138

1.56 EUR
+0.02 (+1.3%)
Last: Feb 5, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to GIS. GIS was compared to 48 industry peers in the Textiles, Apparel & Luxury Goods industry. GIS has a bad profitability rating. Also its financial health evaluation is rather negative. GIS does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year GIS has reported negative net income.
  • In the past year GIS had a positive cash flow from operations.
  • Of the past 5 years GIS 4 years were profitable.
  • The reported operating cash flow has been mixed in the past 5 years: GIS reported negative operating cash flow in multiple years.
GIS.MI Yearly Net Income VS EBIT VS OCF VS FCFGIS.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 1M -1M 2M -2M

1.2 Ratios

  • The Return On Assets of GIS (-5.41%) is worse than 90.91% of its industry peers.
  • GIS has a Return On Equity of -11.20%. This is in the lower half of the industry: GIS underperforms 79.55% of its industry peers.
Industry RankSector Rank
ROA -5.41%
ROE -11.2%
ROIC N/A
ROA(3y)0.7%
ROA(5y)1.18%
ROE(3y)1.29%
ROE(5y)2.04%
ROIC(3y)N/A
ROIC(5y)N/A
GIS.MI Yearly ROA, ROE, ROICGIS.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 5 -5 10 -10

1.3 Margins

  • GIS's Gross Margin of 11.25% is on the low side compared to the rest of the industry. GIS is outperformed by 93.18% of its industry peers.
  • GIS's Gross Margin has declined in the last couple of years.
  • GIS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 11.25%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-18.57%
GM growth 5Y-23.36%
GIS.MI Yearly Profit, Operating, Gross MarginsGIS.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 10 20 30 40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • GIS does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for GIS has been increased compared to 1 year ago.
  • Compared to 5 years ago, GIS has more shares outstanding
  • GIS has a worse debt/assets ratio than last year.
GIS.MI Yearly Shares OutstandingGIS.MI Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M
GIS.MI Yearly Total Debt VS Total AssetsGIS.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

2.2 Solvency

  • GIS has an Altman-Z score of 1.56. This is a bad value and indicates that GIS is not financially healthy and even has some risk of bankruptcy.
  • GIS has a worse Altman-Z score (1.56) than 65.91% of its industry peers.
  • GIS has a debt to FCF ratio of 22.86. This is a negative value and a sign of low solvency as GIS would need 22.86 years to pay back of all of its debts.
  • The Debt to FCF ratio of GIS (22.86) is worse than 79.55% of its industry peers.
  • A Debt/Equity ratio of 0.35 indicates that GIS is not too dependend on debt financing.
  • GIS has a Debt to Equity ratio of 0.35. This is in the better half of the industry: GIS outperforms 70.45% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF 22.86
Altman-Z 1.56
ROIC/WACCN/A
WACC7.3%
GIS.MI Yearly LT Debt VS Equity VS FCFGIS.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 5M 10M

2.3 Liquidity

  • A Current Ratio of 2.67 indicates that GIS has no problem at all paying its short term obligations.
  • GIS has a Current ratio of 2.67. This is amongst the best in the industry. GIS outperforms 86.36% of its industry peers.
  • GIS has a Quick Ratio of 2.67. This is a bad value and indicates that GIS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a decent Quick ratio value of 1.00, GIS is doing good in the industry, outperforming 63.64% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.67
Quick Ratio 1
GIS.MI Yearly Current Assets VS Current LiabilitesGIS.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

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

3

3. Growth

3.1 Past

  • The earnings per share for GIS have decreased strongly by -3333.33% in the last year.
  • The Revenue for GIS has decreased by -14.01% in the past year. This is quite bad
  • GIS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.90% yearly.
EPS 1Y (TTM)-3333.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-6.38%
Revenue 1Y (TTM)-14.01%
Revenue growth 3Y7.97%
Revenue growth 5Y16.9%
Sales Q2Q%-25.19%

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 10.12% on average over the next years. This is quite good.
EPS Next Y137.5%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year27.88%
Revenue Next 2Y10.12%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
GIS.MI Yearly Revenue VS EstimatesGIS.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 5M 10M 15M 20M 25M
GIS.MI Yearly EPS VS EstimatesGIS.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 0 0.1 -0.1 0.2

More info and screens

Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for GIS. In the last year negative earnings were reported.
  • The Price/Forward Earnings ratio is 25.74, which means the current valuation is very expensive for GIS.
  • GIS's Price/Forward Earnings ratio is in line with the industry average.
  • GIS is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 28.16, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 25.74
GIS.MI Price Earnings VS Forward Price EarningsGIS.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

  • GIS's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 21.54
EV/EBITDA N/A
GIS.MI Per share dataGIS.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 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)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

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

0

5. Dividend

5.1 Amount

  • GIS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

GISMONDI 1754 SPA

BIT:GIS (2/5/2026, 7:00:00 PM)

1.56

+0.02 (+1.3%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners5.64%
Inst Owner ChangeN/A
Ins Owners60.98%
Ins Owner ChangeN/A
Market Cap6.40M
Revenue(TTM)12.23M
Net Income(TTM)-1.15M
Analysts80
Price Target4.08 (161.54%)
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 25.74
P/S 0.52
P/FCF 21.54
P/OCF 19.39
P/B 0.62
P/tB 0.76
EV/EBITDA N/A
EPS(TTM)-0.28
EYN/A
EPS(NY)0.06
Fwd EY3.88%
FCF(TTM)0.07
FCFY4.64%
OCF(TTM)0.08
OCFY5.16%
SpS2.98
BVpS2.5
TBVpS2.05
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -5.41%
ROE -11.2%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 11.25%
FCFM 2.43%
ROA(3y)0.7%
ROA(5y)1.18%
ROE(3y)1.29%
ROE(5y)2.04%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
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 3Y-18.57%
GM growth 5Y-23.36%
F-Score3
Asset Turnover0.58
Health
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF 22.86
Debt/EBITDA N/A
Cap/Depr 11.32%
Cap/Sales 0.27%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.67
Quick Ratio 1
Altman-Z 1.56
F-Score3
WACC7.3%
ROIC/WACCN/A
Cap/Depr(3y)58.69%
Cap/Depr(5y)51.01%
Cap/Sales(3y)1.56%
Cap/Sales(5y)1.58%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-3333.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-6.38%
EPS Next Y137.5%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-14.01%
Revenue growth 3Y7.97%
Revenue growth 5Y16.9%
Sales Q2Q%-25.19%
Revenue Next Year27.88%
Revenue Next 2Y10.12%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-286.23%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year400%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y114.05%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y117.84%
OCF growth 3Y49.57%
OCF growth 5YN/A

GISMONDI 1754 SPA / GIS.MI FAQ

What is the fundamental rating for GIS stock?

ChartMill assigns a fundamental rating of 2 / 10 to GIS.MI.


What is the valuation status of GISMONDI 1754 SPA (GIS.MI) stock?

ChartMill assigns a valuation rating of 2 / 10 to GISMONDI 1754 SPA (GIS.MI). This can be considered as Overvalued.


How profitable is GISMONDI 1754 SPA (GIS.MI) stock?

GISMONDI 1754 SPA (GIS.MI) has a profitability rating of 1 / 10.


What is the financial health of GISMONDI 1754 SPA (GIS.MI) stock?

The financial health rating of GISMONDI 1754 SPA (GIS.MI) is 3 / 10.


Can you provide the expected EPS growth for GIS stock?

The Earnings per Share (EPS) of GISMONDI 1754 SPA (GIS.MI) is expected to grow by 137.5% in the next year.