GPI SPA (GPI.MI) Stock Fundamental Analysis

Europe • Euronext Milan • BIT:GPI • IT0005221517

16.18 EUR
-1.26 (-7.22%)
Last: Feb 6, 2026, 05:24 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Taking everything into account, GPI scores 5 out of 10 in our fundamental rating. GPI was compared to 11 industry peers in the Health Care Technology industry. While GPI is still in line with the averages on profitability rating, there are concerns on its financial health. GPI has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year GPI was profitable.
  • GPI had a positive operating cash flow in the past year.
  • In the past 5 years GPI has always been profitable.
  • Each year in the past 5 years GPI had a positive operating cash flow.
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

  • With a Return On Assets value of 2.06%, GPI perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • GPI has a Return On Equity of 7.45%. This is comparable to the rest of the industry: GPI outperforms 58.33% of its industry peers.
  • With a Return On Invested Capital value of 4.83%, GPI perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • 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

  • With a Profit Margin value of 4.22%, GPI perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
  • In the last couple of years the Profit Margin of GPI has grown nicely.
  • The Operating Margin of GPI (8.80%) is comparable to the rest of the industry.
  • GPI's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 70.50%, GPI perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

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.
  • The number of shares outstanding for GPI has been increased compared to 5 years ago.
  • Compared to 1 year ago, GPI has an improved debt to assets ratio.
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

  • Based on the Altman-Z score of 1.35, we must say that GPI is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.35, GPI is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • GPI has a debt to FCF ratio of 769.42. This is a negative value and a sign of low solvency as GPI would need 769.42 years to pay back of all of its debts.
  • GPI has a worse Debt to FCF ratio (769.42) than 66.67% of its industry peers.
  • A Debt/Equity ratio of 1.23 is on the high side and indicates that GPI has dependencies on debt financing.
  • GPI has a Debt to Equity ratio of 1.23. This is in the lower half of the industry: GPI underperforms 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.23
Debt/FCF 769.43
Altman-Z 1.35
ROIC/WACC0.75
WACC6.4%
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 line with its industry, outperforming 58.33% 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.
  • With a decent Quick ratio value of 1.58, GPI is doing good in the industry, outperforming 66.67% 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

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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

  • The earnings per share for GPI have decreased strongly by -76.60% in the last year.
  • The Earnings Per Share has been growing by 43.78% on average over the past years. This is a very strong growth
  • The Revenue has grown by 9.60% in the past year. This is quite good.
  • Measured over the past years, GPI shows a quite strong growth in Revenue. The Revenue has been growing by 15.94% on average per year.
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.
  • Based on estimates for the next years, GPI will show a small growth in Revenue. The Revenue will grow by 6.27% on average per year.
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

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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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5

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 21.57, GPI is valued on the expensive side.
  • GPI's Price/Earnings ratio is a bit cheaper when compared to the industry. GPI is cheaper than 75.00% 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 27.93.
  • The Price/Forward Earnings ratio is 16.24, which indicates a correct valuation of GPI.
  • GPI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. GPI is cheaper than 75.00% of the companies in the same industry.
  • GPI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 27.77, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 21.57
Fwd PE 16.24
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

  • GPI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. GPI is cheaper than 75.00% of the companies in the same industry.
  • GPI's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. GPI is more expensive than 66.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 702.35
EV/EBITDA 8.73
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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • GPI has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as GPI's earnings are expected to grow with 28.43% in the coming years.
PEG (NY)0.44
PEG (5Y)0.49
EPS Next 2Y38.26%
EPS Next 3Y28.43%

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

6

5. Dividend

5.1 Amount

  • GPI has a Yearly Dividend Yield of 2.88%.
  • 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 1.81.
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.
  • GPI's earnings are growing more than its dividend. This makes the dividend growth 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

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GPI SPA

BIT:GPI (2/6/2026, 5:24:09 PM)

16.18

-1.26 (-7.22%)

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 Cap467.76M
Revenue(TTM)517.65M
Net Income(TTM)21.86M
Analysts74.29
Price Target18.94 (17.06%)
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 21.57
Fwd PE 16.24
P/S 0.9
P/FCF 702.35
P/OCF 8.16
P/B 1.6
P/tB N/A
EV/EBITDA 8.73
EPS(TTM)0.75
EY4.64%
EPS(NY)1
Fwd EY6.16%
FCF(TTM)0.02
FCFY0.14%
OCF(TTM)1.98
OCFY12.25%
SpS17.91
BVpS10.14
TBVpS-3.1
PEG (NY)0.44
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 1.35
F-Score4
WACC6.4%
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 21.57 and the Price/Book (PB) ratio is 1.6.


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%.