GENTILI MOSCONI SPA (GM.MI) Stock Fundamental Analysis

Europe • Euronext Milan • BIT:GM • IT0005531261

3.44 EUR
-0.06 (-1.71%)
Last: Jan 22, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Taking everything into account, GM scores 4 out of 10 in our fundamental rating. GM was compared to 47 industry peers in the Textiles, Apparel & Luxury Goods industry. While GM seems to be doing ok healthwise, there are quite some concerns on its profitability. GM is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

3

1. Profitability

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

  • With a Return On Assets value of -2.01%, GM is not doing good in the industry: 80.77% of the companies in the same industry are doing better.
  • Looking at the Return On Equity, with a value of -3.07%, GM is doing worse than 73.08% of the companies in the same industry.
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.
  • In the last couple of years the Operating Margin of GM has declined.
  • GM has a better Gross Margin (66.85%) than 65.38% of its industry peers.
  • In the last couple of years the Gross Margin of GM has grown nicely.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • GM does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • GM has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, GM has a worse debt to assets ratio.
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 3.77 indicates that GM is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.77, GM is doing good in the industry, outperforming 69.23% of the companies in the same industry.
  • A Debt/Equity ratio of 0.02 indicates that GM is not too dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.02, GM belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z 3.77
ROIC/WACCN/A
WACC8.05%
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.
  • The Current ratio of GM (2.66) is better than 84.62% of its industry peers.
  • GM has a Quick Ratio of 1.80. This is a normal value and indicates that GM is financially healthy and should not expect problems in meeting its short term obligations.
  • GM's Quick ratio of 1.80 is amongst the best of the industry. GM outperforms 84.62% 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. Growth

3.1 Past

  • GM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -130.17%.
  • GM shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -37.98% yearly.
  • GM shows a decrease in Revenue. In the last year, the revenue decreased by -7.79%.
  • GM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.20% yearly.
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

  • Based on estimates for the next years, GM will show a very strong growth in Earnings Per Share. The EPS will grow by 32.00% on average per year.
  • 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

  • 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.
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

More info and screens

Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • GM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • GM is valuated rather expensively with a Price/Forward Earnings ratio of 20.87.
  • Based on the Price/Forward Earnings ratio, GM is valued a bit cheaper than the industry average as 65.38% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.78, GM is valued a bit cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 20.87
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

  • 82.69% of the companies in the same industry are cheaper than GM, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 28.04
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. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

GENTILI MOSCONI SPA

BIT:GM (1/22/2026, 7:00:00 PM)

3.44

-0.06 (-1.71%)

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 Cap68.80M
Revenue(TTM)42.41M
Net Income(TTM)-1.13M
Analysts86
Price Target4.08 (18.6%)
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 20.87
P/S 1.62
P/FCF N/A
P/OCF 31.34
P/B 1.88
P/tB 2.13
EV/EBITDA 28.04
EPS(TTM)-0.06
EYN/A
EPS(NY)0.16
Fwd EY4.79%
FCF(TTM)-0.14
FCFYN/A
OCF(TTM)0.11
OCFY3.19%
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 3.77
F-Score4
WACC8.05%
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.