GPI SPA (GPI.MI) Stock Fundamental Analysis

BIT:GPI • IT0005221517

16.02 EUR
+0.18 (+1.14%)
Last: Feb 13, 2026, 05:29 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

GPI gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 11 industry peers in the Health Care Technology industry. There are concerns on the financial health of GPI while its profitability can be described as average. GPI has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • GPI had positive earnings in the past year.
  • In the past year GPI had a positive cash flow from operations.
  • In the past 5 years GPI has always been profitable.
  • GPI had a positive operating cash flow in each of the past 5 years.
GPI.MI Yearly Net Income VS EBIT VS OCF VS FCFGPI.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 20M -20M 40M 60M 80M 100M

1.2 Ratios

  • The Return On Assets of GPI (2.06%) is comparable to the rest of the industry.
  • GPI has a Return On Equity of 7.45%. This is in the better half of the industry: GPI outperforms 63.64% of its industry peers.
  • GPI's Return On Invested Capital of 4.83% is in line compared to the rest of the industry. GPI outperforms 54.55% of its industry peers.
  • GPI had an Average Return On Invested Capital over the past 3 years of 3.61%. This is below the industry average of 8.41%.
  • The 3 year average ROIC (3.61%) for GPI is below the current ROIC(4.83%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2.06%
ROE 7.45%
ROIC 4.83%
ROA(3y)4.3%
ROA(5y)3.67%
ROE(3y)13.36%
ROE(5y)13.06%
ROIC(3y)3.61%
ROIC(5y)4.65%
GPI.MI Yearly ROA, ROE, ROICGPI.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

  • The Profit Margin of GPI (4.22%) is better than 63.64% of its industry peers.
  • GPI's Profit Margin has improved in the last couple of years.
  • With a decent Operating Margin value of 8.80%, GPI is doing good in the industry, outperforming 63.64% of the companies in the same industry.
  • GPI's Operating Margin has improved in the last couple of years.
  • GPI has a Gross Margin of 70.50%. This is comparable to the rest of the industry: GPI outperforms 54.55% of its industry peers.
  • GPI's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 8.8%
PM (TTM) 4.22%
GM 70.5%
OM growth 3Y0.35%
OM growth 5Y3.23%
PM growth 3Y83.16%
PM growth 5Y39.62%
GM growth 3Y-0.12%
GM growth 5Y0.09%
GPI.MI Yearly Profit, Operating, Gross MarginsGPI.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GPI is destroying value.
  • GPI has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, GPI has more shares outstanding
  • GPI has a better debt/assets ratio than last year.
GPI.MI Yearly Shares OutstandingGPI.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
GPI.MI Yearly Total Debt VS Total AssetsGPI.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

  • GPI has an Altman-Z score of 1.34. This is a bad value and indicates that GPI is not financially healthy and even has some risk of bankruptcy.
  • GPI has a Altman-Z score of 1.34. This is comparable to the rest of the industry: GPI outperforms 54.55% of its industry peers.
  • The Debt to FCF ratio of GPI is 769.42, which is on the high side as it means it would take GPI, 769.42 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of GPI (769.42) is worse than 63.64% of its industry peers.
  • GPI has a Debt/Equity ratio of 1.23. This is a high value indicating a heavy dependency on external financing.
  • GPI has a worse Debt to Equity ratio (1.23) than 63.64% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.23
Debt/FCF 769.43
Altman-Z 1.34
ROIC/WACC0.75
WACC6.43%
GPI.MI Yearly LT Debt VS Equity VS FCFGPI.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 1.63 indicates that GPI should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.63, GPI is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
  • GPI has a Quick Ratio of 1.58. This is a normal value and indicates that GPI is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.58, GPI is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.63
Quick Ratio 1.58
GPI.MI Yearly Current Assets VS Current LiabilitesGPI.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

More info and screens

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

5

3. Growth

3.1 Past

  • GPI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -76.60%.
  • The Earnings Per Share has been growing by 43.78% on average over the past years. This is a very strong growth
  • GPI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.60%.
  • GPI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.94% yearly.
EPS 1Y (TTM)-76.6%
EPS 3Y80.87%
EPS 5Y43.78%
EPS Q2Q%-95.66%
Revenue 1Y (TTM)9.6%
Revenue growth 3Y15.3%
Revenue growth 5Y15.94%
Sales Q2Q%9.19%

3.2 Future

  • GPI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.43% yearly.
  • The Revenue is expected to grow by 6.27% on average over the next years.
EPS Next Y49.42%
EPS Next 2Y38.26%
EPS Next 3Y28.43%
EPS Next 5YN/A
Revenue Next Year8.94%
Revenue Next 2Y7.35%
Revenue Next 3Y6.27%
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
GPI.MI Yearly Revenue VS EstimatesGPI.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M
GPI.MI Yearly EPS VS EstimatesGPI.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.2 0.4 0.6 0.8 1

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 21.36, the valuation of GPI can be described as rather expensive.
  • Based on the Price/Earnings ratio, GPI is valued a bit cheaper than 72.73% of the companies in the same industry.
  • GPI's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.67.
  • With a Price/Forward Earnings ratio of 16.08, GPI is valued correctly.
  • 72.73% of the companies in the same industry are more expensive than GPI, based on the Price/Forward Earnings ratio.
  • GPI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 27.69, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 21.36
Fwd PE 16.08
GPI.MI Price Earnings VS Forward Price EarningsGPI.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, GPI is valued a bit cheaper than the industry average as 72.73% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, GPI is valued a bit more expensive than the industry average as 63.64% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 695.4
EV/EBITDA 8.64
GPI.MI Per share dataGPI.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • GPI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of GPI may justify a higher PE ratio.
  • GPI's earnings are expected to grow with 28.43% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.43
PEG (5Y)0.49
EPS Next 2Y38.26%
EPS Next 3Y28.43%

More info and screens

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

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.88%, GPI has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.30, GPI has a dividend in line with its industry peers.
  • GPI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 2.88%

5.2 History

  • The dividend of GPI is nicely growing with an annual growth rate of 20.80%!
Dividend Growth(5Y)20.8%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 60.90% of the earnings are spent on dividend by GPI. This is not a sustainable payout ratio.
  • The dividend of GPI is growing, but earnings are growing more, so the dividend growth is sustainable.
DP60.9%
EPS Next 2Y38.26%
EPS Next 3Y28.43%
GPI.MI Yearly Income VS Free CF VS DividendGPI.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M 80M 100M
GPI.MI Dividend Payout.GPI.MI Dividend Payout, showing the Payout Ratio.GPI.MI Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

GPI SPA

BIT:GPI (2/13/2026, 5:29:23 PM)

16.02

+0.18 (+1.14%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Technology
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners4.26%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap463.14M
Revenue(TTM)517.65M
Net Income(TTM)21.86M
Analysts74.29
Price Target18.94 (18.23%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.88%
Yearly Dividend0.85
Dividend Growth(5Y)20.8%
DP60.9%
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)2.01%
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 21.36
Fwd PE 16.08
P/S 0.89
P/FCF 695.4
P/OCF 8.08
P/B 1.58
P/tB N/A
EV/EBITDA 8.64
EPS(TTM)0.75
EY4.68%
EPS(NY)1
Fwd EY6.22%
FCF(TTM)0.02
FCFY0.14%
OCF(TTM)1.98
OCFY12.38%
SpS17.91
BVpS10.14
TBVpS-3.1
PEG (NY)0.43
PEG (5Y)0.49
Graham Number13.08
Profitability
Industry RankSector Rank
ROA 2.06%
ROE 7.45%
ROCE 6.44%
ROIC 4.83%
ROICexc 5.7%
ROICexgc 15.8%
OM 8.8%
PM (TTM) 4.22%
GM 70.5%
FCFM 0.13%
ROA(3y)4.3%
ROA(5y)3.67%
ROE(3y)13.36%
ROE(5y)13.06%
ROIC(3y)3.61%
ROIC(5y)4.65%
ROICexc(3y)4.36%
ROICexc(5y)6.05%
ROICexgc(3y)13.88%
ROICexgc(5y)19.65%
ROCE(3y)4.81%
ROCE(5y)6.2%
ROICexgc growth 3Y-14.64%
ROICexgc growth 5Y-1.41%
ROICexc growth 3Y-17.1%
ROICexc growth 5Y-8.15%
OM growth 3Y0.35%
OM growth 5Y3.23%
PM growth 3Y83.16%
PM growth 5Y39.62%
GM growth 3Y-0.12%
GM growth 5Y0.09%
F-Score4
Asset Turnover0.49
Health
Industry RankSector Rank
Debt/Equity 1.23
Debt/FCF 769.43
Debt/EBITDA 3.62
Cap/Depr 105.17%
Cap/Sales 10.94%
Interest Coverage 2.45
Cash Conversion 57.66%
Profit Quality 3.05%
Current Ratio 1.63
Quick Ratio 1.58
Altman-Z 1.34
F-Score4
WACC6.43%
ROIC/WACC0.75
Cap/Depr(3y)122.12%
Cap/Depr(5y)103.13%
Cap/Sales(3y)11.48%
Cap/Sales(5y)9.16%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-76.6%
EPS 3Y80.87%
EPS 5Y43.78%
EPS Q2Q%-95.66%
EPS Next Y49.42%
EPS Next 2Y38.26%
EPS Next 3Y28.43%
EPS Next 5YN/A
Revenue 1Y (TTM)9.6%
Revenue growth 3Y15.3%
Revenue growth 5Y15.94%
Sales Q2Q%9.19%
Revenue Next Year8.94%
Revenue Next 2Y7.35%
Revenue Next 3Y6.27%
Revenue Next 5YN/A
EBIT growth 1Y53.37%
EBIT growth 3Y15.71%
EBIT growth 5Y19.69%
EBIT Next Year190.73%
EBIT Next 3Y48.09%
EBIT Next 5YN/A
FCF growth 1Y101.94%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1515.45%
OCF growth 3Y41.24%
OCF growth 5Y24.83%

GPI SPA / GPI.MI FAQ

Can you provide the ChartMill fundamental rating for GPI SPA?

ChartMill assigns a fundamental rating of 5 / 10 to GPI.MI.


Can you provide the valuation status for GPI SPA?

ChartMill assigns a valuation rating of 5 / 10 to GPI SPA (GPI.MI). This can be considered as Fairly Valued.


What is the profitability of GPI stock?

GPI SPA (GPI.MI) has a profitability rating of 6 / 10.


What are the PE and PB ratios of GPI SPA (GPI.MI) stock?

The Price/Earnings (PE) ratio for GPI SPA (GPI.MI) is 21.36 and the Price/Book (PB) ratio is 1.58.


How sustainable is the dividend of GPI SPA (GPI.MI) stock?

The dividend rating of GPI SPA (GPI.MI) is 6 / 10 and the dividend payout ratio is 60.9%.