GENTILI MOSCONI SPA (GM.MI) Fundamental Analysis & Valuation

BIT:GM • IT0005531261

3.23 EUR
-0.23 (-6.65%)
Last: Feb 24, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This GM.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

GM gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 45 industry peers in the Textiles, Apparel & Luxury Goods industry. GM scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. GM is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

3

1. GM.MI Profitability Analysis

1.1 Basic Checks

  • In the past year GM has reported negative net income.
  • In the past year GM had a positive cash flow from operations.
  • In the past 5 years GM has always been profitable.
  • In the past 5 years GM always reported a positive cash flow from operatings.
GM.MI Yearly Net Income VS EBIT VS OCF VS FCFGM.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 2M 4M 6M 8M

1.2 Ratios

  • GM has a worse Return On Assets (-2.01%) than 82.22% of its industry peers.
  • GM's Return On Equity of -3.07% is on the low side compared to the rest of the industry. GM is outperformed by 77.78% of its industry peers.
Industry RankSector Rank
ROA -2.01%
ROE -3.07%
ROIC N/A
ROA(3y)10.52%
ROA(5y)8.84%
ROE(3y)18.25%
ROE(5y)17.41%
ROIC(3y)N/A
ROIC(5y)N/A
GM.MI Yearly ROA, ROE, ROICGM.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

  • In the last couple of years the Profit Margin of GM has declined.
  • GM's Operating Margin has declined in the last couple of years.
  • With a decent Gross Margin value of 66.85%, GM is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • GM's Gross Margin has improved in the last couple of years.
  • GM 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 66.85%
OM growth 3Y-48.37%
OM growth 5YN/A
PM growth 3Y-38.73%
PM growth 5YN/A
GM growth 3Y16.76%
GM growth 5YN/A
GM.MI Yearly Profit, Operating, Gross MarginsGM.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. GM.MI Health Analysis

2.1 Basic Checks

  • GM does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, GM has about the same amount of shares outstanding.
  • GM has a worse debt/assets ratio than last year.
GM.MI Yearly Shares OutstandingGM.MI Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 5M 10M 15M
GM.MI Yearly Total Debt VS Total AssetsGM.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

  • An Altman-Z score of 3.64 indicates that GM is not in any danger for bankruptcy at the moment.
  • GM has a better Altman-Z score (3.64) than 68.89% of its industry peers.
  • A Debt/Equity ratio of 0.02 indicates that GM is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.02, GM belongs to the top of the industry, outperforming 95.56% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z 3.64
ROIC/WACCN/A
WACC7.98%
GM.MI Yearly LT Debt VS Equity VS FCFGM.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 10M 20M 30M

2.3 Liquidity

  • A Current Ratio of 2.66 indicates that GM has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.66, GM belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
  • A Quick Ratio of 1.80 indicates that GM should not have too much problems paying its short term obligations.
  • The Quick ratio of GM (1.80) is better than 86.67% of its industry peers.
Industry RankSector Rank
Current Ratio 2.66
Quick Ratio 1.8
GM.MI Yearly Current Assets VS Current LiabilitesGM.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 10M 20M 30M 40M

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

5

3. GM.MI Growth Analysis

3.1 Past

  • GM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -130.17%.
  • Measured over the past years, GM shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -37.98% on average per year.
  • GM shows a decrease in Revenue. In the last year, the revenue decreased by -7.79%.
  • The Revenue has been growing slightly by 1.20% on average over the past years.
EPS 1Y (TTM)-130.17%
EPS 3Y-37.98%
EPS 5YN/A
EPS Q2Q%-124.84%
Revenue 1Y (TTM)-7.79%
Revenue growth 3Y1.2%
Revenue growth 5YN/A
Sales Q2Q%3.99%

3.2 Future

  • GM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 32.00% yearly.
  • The Revenue is expected to grow by 14.90% on average over the next years. This is quite good.
EPS Next Y-10%
EPS Next 2Y26.49%
EPS Next 3Y32%
EPS Next 5YN/A
Revenue Next Year25.49%
Revenue Next 2Y20.1%
Revenue Next 3Y14.9%
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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
GM.MI Yearly Revenue VS EstimatesGM.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M
GM.MI Yearly EPS VS EstimatesGM.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 0.1 0.2 0.3

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Find the best growth stocksShow best growing peers

2

4. GM.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for GM. In the last year negative earnings were reported.
  • A Price/Forward Earnings ratio of 19.60 indicates a rather expensive valuation of GM.
  • GM's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. GM is cheaper than 66.67% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 25.11, GM is valued a bit cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 19.6
GM.MI Price Earnings VS Forward Price EarningsGM.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, GM is valued more expensive than 80.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 25.72
GM.MI Per share dataGM.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2

4.3 Compensation for Growth

  • A more expensive valuation may be justified as GM's earnings are expected to grow with 32.00% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y26.49%
EPS Next 3Y32%

More info and screens

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

0

5. GM.MI Dividend Analysis

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

GM.MI Fundamentals: All Metrics, Ratios and Statistics

GENTILI MOSCONI SPA

BIT:GM (2/24/2026, 7:00:00 PM)

3.23

-0.23 (-6.65%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners12.92%
Inst Owner ChangeN/A
Ins Owners65.06%
Ins Owner ChangeN/A
Market Cap64.60M
Revenue(TTM)42.41M
Net Income(TTM)-1.13M
Analysts86
Price Target4.08 (26.32%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.12
Dividend Growth(5Y)N/A
DP-202.45%
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)11.11%
PT rev (3m)11.11%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-14.29%
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 19.6
P/S 1.52
P/FCF N/A
P/OCF 29.42
P/B 1.76
P/tB 2
EV/EBITDA 25.72
EPS(TTM)-0.06
EYN/A
EPS(NY)0.16
Fwd EY5.1%
FCF(TTM)-0.14
FCFYN/A
OCF(TTM)0.11
OCFY3.4%
SpS2.12
BVpS1.83
TBVpS1.62
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2.01%
ROE -3.07%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 66.85%
FCFM N/A
ROA(3y)10.52%
ROA(5y)8.84%
ROE(3y)18.25%
ROE(5y)17.41%
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)19.39%
ROCE(5y)17.69%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-48.37%
OM growth 5YN/A
PM growth 3Y-38.73%
PM growth 5YN/A
GM growth 3Y16.76%
GM growth 5YN/A
F-Score4
Asset Turnover0.76
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Debt/EBITDA 0.48
Cap/Depr 154.02%
Cap/Sales 11.87%
Interest Coverage N/A
Cash Conversion 121.36%
Profit Quality N/A
Current Ratio 2.66
Quick Ratio 1.8
Altman-Z 3.64
F-Score4
WACC7.98%
ROIC/WACCN/A
Cap/Depr(3y)208.16%
Cap/Depr(5y)206.21%
Cap/Sales(3y)8.39%
Cap/Sales(5y)6.95%
Profit Quality(3y)48.4%
Profit Quality(5y)248.76%
High Growth Momentum
Growth
EPS 1Y (TTM)-130.17%
EPS 3Y-37.98%
EPS 5YN/A
EPS Q2Q%-124.84%
EPS Next Y-10%
EPS Next 2Y26.49%
EPS Next 3Y32%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.79%
Revenue growth 3Y1.2%
Revenue growth 5YN/A
Sales Q2Q%3.99%
Revenue Next Year25.49%
Revenue Next 2Y20.1%
Revenue Next 3Y14.9%
Revenue Next 5YN/A
EBIT growth 1Y-133.66%
EBIT growth 3Y-47.75%
EBIT growth 5YN/A
EBIT Next Year15.38%
EBIT Next 3Y34.32%
EBIT Next 5YN/A
FCF growth 1Y-188.76%
FCF growth 3Y-16.28%
FCF growth 5YN/A
OCF growth 1Y-69.3%
OCF growth 3Y48.39%
OCF growth 5YN/A

GENTILI MOSCONI SPA / GM.MI FAQ

What is the ChartMill fundamental rating of GENTILI MOSCONI SPA (GM.MI) stock?

ChartMill assigns a fundamental rating of 4 / 10 to GM.MI.


What is the valuation status of GENTILI MOSCONI SPA (GM.MI) stock?

ChartMill assigns a valuation rating of 2 / 10 to GENTILI MOSCONI SPA (GM.MI). This can be considered as Overvalued.


What is the profitability of GM stock?

GENTILI MOSCONI SPA (GM.MI) has a profitability rating of 3 / 10.


What is the expected EPS growth for GENTILI MOSCONI SPA (GM.MI) stock?

The Earnings per Share (EPS) of GENTILI MOSCONI SPA (GM.MI) is expected to decline by -10% in the next year.