View Future GrowthGVS 과거 순이익 실적과거 기준 점검 3/6GVS의 수입은 연평균 -37.1%의 비율로 감소해 온 반면, Medical Equipment 산업은 수입이 연평균 20.3% 감소했습니다. 매출은 연평균 4%의 비율로 증가해 왔습니다. GVS의 자기자본이익률은 6.1%이고 순이익률은 6.6%입니다.핵심 정보-37.14%순이익 성장률-38.27%주당순이익(EPS) 성장률Medical Equipment 산업 성장률8.28%매출 성장률4.00%자기자본이익률6.14%순이익률6.62%다음 순이익 업데이트06 Aug 2026최근 과거 실적 업데이트분석 기사 • May 25GVS' (BIT:GVS) Earnings Seem To Be PromisingThe market seemed underwhelmed by last week's earnings announcement from GVS S.p.A. ( BIT:GVS ) despite the healthy...Reported Earnings • Apr 29Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: €0.098 (down from €0.19 in FY 2024). Revenue: €424.7m (flat on FY 2024). Net income: €18.4m (down 45% from FY 2024). Profit margin: 4.3% (down from 7.8% in FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 21%. Revenue is forecast to grow 4.0% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the Medical Equipment industry in Italy. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.분석 기사 • Nov 23We Like GVS' (BIT:GVS) Earnings For More Than Just Statutory ProfitGVS S.p.A.'s ( BIT:GVS ) recent earnings report didn't offer any surprises, with the shares unchanged over the last...Reported Earnings • Nov 14Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: €104.8m (down 1.9% from 3Q 2024). Net income: €7.98m (up €7.46m from 3Q 2024). Profit margin: 7.6% (up from 0.5% in 3Q 2024). Revenue is forecast to grow 6.2% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the Medical Equipment industry in Italy.Reported Earnings • Aug 10Second quarter 2025 earnings released: €0.005 loss per share (vs €0.055 profit in 2Q 2024)Second quarter 2025 results: €0.005 loss per share (down from €0.055 profit in 2Q 2024). Revenue: €112.1m (up 1.2% from 2Q 2024). Net loss: €880.0k (down 109% from profit in 2Q 2024). Revenue is forecast to grow 6.5% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Medical Equipment industry in Italy. Over the last 3 years on average, earnings per share has fallen by 24% per year whereas the company’s share price has fallen by 20% per year.분석 기사 • May 24Shareholders Will Be Pleased With The Quality of GVS' (BIT:GVS) EarningsGVS S.p.A.'s ( BIT:GVS ) earnings announcement last week was disappointing for investors, despite the decent profit...모든 업데이트 보기Recent updatesNew Risk • Jun 09New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 49% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (49% net debt to equity). Large one-off items impacting financial results.분석 기사 • May 25GVS' (BIT:GVS) Earnings Seem To Be PromisingThe market seemed underwhelmed by last week's earnings announcement from GVS S.p.A. ( BIT:GVS ) despite the healthy...Reported Earnings • Apr 29Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: €0.098 (down from €0.19 in FY 2024). Revenue: €424.7m (flat on FY 2024). Net income: €18.4m (down 45% from FY 2024). Profit margin: 4.3% (down from 7.8% in FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 21%. Revenue is forecast to grow 4.0% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the Medical Equipment industry in Italy. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Apr 13Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €4.20, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 17x in the Medical Equipment industry in Italy. Total loss to shareholders of 33% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €4.83 per share.New Risk • Mar 30New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 42% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks High level of debt (42% net debt to equity). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (4.3% net profit margin).분석 기사 • Mar 29GVS S.p.A. (BIT:GVS) Just Reported, And Analysts Assigned A €5.16 Price TargetIt's been a good week for GVS S.p.A. ( BIT:GVS ) shareholders, because the company has just released its latest...Buy Or Sell Opportunity • Mar 16Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 8.8% to €3.43. The fair value is estimated to be €4.30, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.6% over the last 3 years. Earnings per share has declined by 5.4%. Revenue is forecast to grow by 10% in 2 years. Earnings are forecast to grow by 122% in the next 2 years.New Risk • Nov 29New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 56% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (56% net debt to equity). Share price has been volatile over the past 3 months (6.0% average weekly change). Large one-off items impacting financial results.분석 기사 • Nov 23We Like GVS' (BIT:GVS) Earnings For More Than Just Statutory ProfitGVS S.p.A.'s ( BIT:GVS ) recent earnings report didn't offer any surprises, with the shares unchanged over the last...분석 기사 • Nov 15Earnings Report: GVS S.p.A. Missed Revenue Estimates By 8.1%Investors in GVS S.p.A. ( BIT:GVS ) had a good week, as its shares rose 3.0% to close at €4.33 following the release of...Reported Earnings • Nov 14Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: €104.8m (down 1.9% from 3Q 2024). Net income: €7.98m (up €7.46m from 3Q 2024). Profit margin: 7.6% (up from 0.5% in 3Q 2024). Revenue is forecast to grow 6.2% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the Medical Equipment industry in Italy.New Risk • Nov 13New major risk - Revenue and earnings growthEarnings have declined by 35% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 35% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (5.9% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.6% net profit margin).New Risk • Oct 23New major risk - Revenue and earnings growthEarnings have declined by 35% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 35% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.3% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.6% net profit margin).분석 기사 • Oct 23GVS (BIT:GVS) Will Want To Turn Around Its Return TrendsWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...Major Estimate Revision • Oct 22Consensus EPS estimates fall by 10%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €448.1m to €443.3m. EPS estimate also fell from €0.112 per share to €0.101 per share. Net income forecast to grow 136% next year vs 19% growth forecast for Medical Equipment industry in Italy. Consensus price target down from €6.23 to €6.05. Share price fell 9.9% to €4.19 over the past week.분석 기사 • Sep 16Calculating The Fair Value Of GVS S.p.A. (BIT:GVS)Key Insights Using the 2 Stage Free Cash Flow to Equity, GVS fair value estimate is €4.64 With €4.97 share price, GVS...New Risk • Sep 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.4% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.6% net profit margin).분석 기사 • Aug 10GVS S.p.A. (BIT:GVS) Just Reported Interim Earnings: Have Analysts Changed Their Mind On The Stock?BIT:GVS 1 Year Share Price vs Fair Value Explore GVS's Fair Values from the Community and select yours It's been a good...Reported Earnings • Aug 10Second quarter 2025 earnings released: €0.005 loss per share (vs €0.055 profit in 2Q 2024)Second quarter 2025 results: €0.005 loss per share (down from €0.055 profit in 2Q 2024). Revenue: €112.1m (up 1.2% from 2Q 2024). Net loss: €880.0k (down 109% from profit in 2Q 2024). Revenue is forecast to grow 6.5% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Medical Equipment industry in Italy. Over the last 3 years on average, earnings per share has fallen by 24% per year whereas the company’s share price has fallen by 20% per year.Major Estimate Revision • Jul 11Consensus EPS estimates fall by 28%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €458.6m to €452.6m. EPS estimate also fell from €0.27 per share to €0.196 per share. Net income forecast to grow 66% next year vs 24% growth forecast for Medical Equipment industry in Italy. Consensus price target of €6.38 unchanged from last update. Share price fell 3.8% to €5.35 over the past week.공시 • Jul 08GVS S.p.A. (BIT:GVS) commences an Equity Buyback Plan for 37,835,539 shares, representing 20% of its issued share capital, under the authorization approved on May 8, 2025.GVS S.p.A. (BIT:GVS) commences a share repurchases on July 1, 2025, under the program mandated by the shareholders in the Ordinary General Meeting held on May 8, 2025. As per the mandate, the company is authorized to repurchase 37,835,539 shares in such a way that the maximum number of shares purchased may not have a total nominal value in excess of 20% of the company’s share capital. The shares will be repurchased at a unit price of not lower than 20% below and not higher than 10% above the reference price that the share will have recorded in the trading session of the day preceding each individual transaction. The purpose of the program is to support market liquidity and efficiency, for holding and subsequent use, including, payment in extraordinary transactions and for the use in service of compensation plans based on financial instruments. The authorization will be valid for a period of 18 months. As of March 24, 2025, the company had 189,177,693 shares in outstanding and held no shares in treasury. On June 30, 2025, the company announced a share repurchase program. Under the program, the company will repurchase up to 4,000,000 shares, representing 2.1% of the share capital, for €20 million. The program will commence from July 1, 2025 and will run through December 31, 2025.Buy Or Sell Opportunity • Jun 25Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 14% to €4.84. The fair value is estimated to be €3.95, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 9.2% over the last 3 years. Earnings per share has declined by 31%. Revenue is forecast to grow by 15% in 2 years. Earnings are forecast to grow by 114% in the next 2 years.분석 기사 • Jun 11Here's Why GVS (BIT:GVS) Can Manage Its Debt ResponsiblyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...분석 기사 • May 24Shareholders Will Be Pleased With The Quality of GVS' (BIT:GVS) EarningsGVS S.p.A.'s ( BIT:GVS ) earnings announcement last week was disappointing for investors, despite the decent profit...New Risk • May 22New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 50% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (50% net debt to equity). Large one-off items impacting financial results.Reported Earnings • Apr 21Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: EPS: €0.19 (up from €0.078 in FY 2023). Revenue: €428.5m (flat on FY 2023). Net income: €33.4m (up 145% from FY 2023). Profit margin: 7.8% (up from 3.2% in FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 18%. Revenue is forecast to grow 6.8% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the Machinery industry in Italy. Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Mar 28Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €4.12, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 12x in the Machinery industry in Italy. Total loss to shareholders of 49% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €3.26 per share.분석 기사 • Mar 28Should You Think About Buying GVS S.p.A. (BIT:GVS) Now?GVS S.p.A. ( BIT:GVS ), might not be a large cap stock, but it received a lot of attention from a substantial price...분석 기사 • Feb 24These 4 Measures Indicate That GVS (BIT:GVS) Is Using Debt Reasonably WellThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...공시 • Feb 22GVS S.p.A. to Report Q3, 2025 Results on Nov 12, 2025GVS S.p.A. announced that they will report Q3, 2025 results on Nov 12, 2025공시 • Feb 21+ 2 more updatesGVS S.p.A. to Report Fiscal Year 2024 Results on Mar 24, 2025GVS S.p.A. announced that they will report fiscal year 2024 results on Mar 24, 2025분석 기사 • Feb 08Calculating The Fair Value Of GVS S.p.A. (BIT:GVS)Key Insights The projected fair value for GVS is €4.49 based on 2 Stage Free Cash Flow to Equity With €4.54 share...New Risk • Jan 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (87% net debt to equity). Share price has been volatile over the past 3 months (5.5% average weekly change). Large one-off items impacting financial results.공시 • Jan 15GVS S.p.A. (BIT:GVS) completed the acquisition of Whole Blood Assets within Blood Center Business from Haemonetics Corporation (NYSE:HAE).GVS S.p.A. (BIT:GVS) entered into a definitive agreement to acquire Whole Blood Assets within Blood Center Business from Haemonetics Corporation (NYSE:HAE) for $67.8 million on December 3, 2024. The transaction comprises a total cash consideration of up to $67.8 million, including $45.3 million upfront after giving effect to certain customary adjustments, and up to $22.5million in contingent earn-outs over the next four years. Haemonetics Corporation intends to use the proceeds from this transaction for general corporate purposes and additional investments in growth initiatives. The Transaction will be funded using available cash resources. This transaction is subject to the satisfaction of customary closing conditions and is expected to close in the first quarter of calendar 2025. Banca Sella Holding S.p.A.acted as sole financial advisor and Cleary Gottlieb Steen & Hamilton LLP acted as legal counsel to GVS. GVS S.p.A. (BIT:GVS) completed the acquisition of Whole Blood Assets within Blood Center Business from Haemonetics Corporation (NYSE:HAE) on December 3, 2024.분석 기사 • Jan 11Revenues Tell The Story For GVS S.p.A. (BIT:GVS)GVS S.p.A.'s ( BIT:GVS ) price-to-sales (or "P/S") ratio of 1.9x may not look like an appealing investment opportunity...분석 기사 • Dec 22What Is GVS S.p.A.'s (BIT:GVS) Share Price Doing?While GVS S.p.A. ( BIT:GVS ) might not have the largest market cap around , it saw significant share price movement...Buy Or Sell Opportunity • Dec 18Now 21% overvaluedOver the last 90 days, the stock has fallen 20% to €5.20. The fair value is estimated to be €4.28, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 14% in 2 years. Earnings are forecast to grow by 254% in the next 2 years.분석 기사 • Dec 07Returns On Capital Signal Tricky Times Ahead For GVS (BIT:GVS)If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Typically, we'll...분석 기사 • Nov 22GVS' (BIT:GVS) Solid Earnings Are Supported By Other Strong FactorsGVS S.p.A.'s ( BIT:GVS ) earnings announcement last week was disappointing for investors, despite the decent profit...Reported Earnings • Nov 17Third quarter 2024 earnings released: EPS: €0.003 (vs €0.049 in 3Q 2023)Third quarter 2024 results: EPS: €0.003 (down from €0.049 in 3Q 2023). Revenue: €111.5m (up 12% from 3Q 2023). Net income: €519.0k (down 94% from 3Q 2023). Profit margin: 0.5% (down from 8.5% in 3Q 2023). Revenue is forecast to grow 5.2% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Machinery industry in Italy. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 44 percentage points per year, which is a significant difference in performance.분석 기사 • Oct 23GVS S.p.A. (BIT:GVS) Shares Could Be 34% Above Their Intrinsic Value EstimateKey Insights GVS' estimated fair value is €4.67 based on 2 Stage Free Cash Flow to Equity GVS is estimated to be 34...분석 기사 • Oct 02Getting In Cheap On GVS S.p.A. (BIT:GVS) Is UnlikelyWhen close to half the companies in the Machinery industry in Italy have price-to-sales ratios (or "P/S") below 0.7x...New Risk • Sep 13New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.9x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.9x net interest cover). Minor Risk Large one-off items impacting financial results.Reported Earnings • Sep 13Second quarter 2024 earnings released: EPS: €0.056 (vs €0.027 in 2Q 2023)Second quarter 2024 results: EPS: €0.056 (up from €0.027 in 2Q 2023). Revenue: €114.7m (up 4.9% from 2Q 2023). Net income: €9.58m (up 100% from 2Q 2023). Profit margin: 8.4% (up from 4.4% in 2Q 2023). Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Machinery industry in Italy. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 50 percentage points per year, which is a significant difference in performance.분석 기사 • Sep 04Returns On Capital At GVS (BIT:GVS) Paint A Concerning PictureFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...공시 • Jul 26+ 2 more updatesGVS S.p.A. to Report Q3, 2024 Results on Nov 14, 2024GVS S.p.A. announced that they will report Q3, 2024 results on Nov 14, 2024분석 기사 • Jun 28Is GVS (BIT:GVS) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Price Target Changed • Jun 10Price target increased by 9.4% to €6.97Up from €6.37, the current price target is an average from 3 analysts. New target price is approximately in line with last closing price of €7.00. Stock is up 14% over the past year. The company is forecast to post earnings per share of €0.22 for next year compared to €0.078 last year.분석 기사 • Jun 09Investors Appear Satisfied With GVS S.p.A.'s (BIT:GVS) Prospects As Shares Rocket 28%GVS S.p.A. ( BIT:GVS ) shares have had a really impressive month, gaining 28% after a shaky period beforehand. Taking a...분석 기사 • Jun 08Should You Investigate GVS S.p.A. (BIT:GVS) At €7.00?GVS S.p.A. ( BIT:GVS ), is not the largest company out there, but it led the BIT gainers with a relatively large price...New Risk • Jun 04New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 76% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (76% net debt to equity). Share price has been volatile over the past 3 months (7.4% average weekly change). Large one-off items impacting financial results.Valuation Update With 7 Day Price Move • May 21Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €6.90, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 11x in the Machinery industry in Italy. Total loss to shareholders of 50% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €3.72 per share.Reported Earnings • May 16First quarter 2024 earnings released: EPS: €0.074 (vs €0.015 in 1Q 2023)First quarter 2024 results: EPS: €0.074 (up from €0.015 in 1Q 2023). Revenue: €105.2m (up 1.1% from 1Q 2023). Net income: €13.0m (up 411% from 1Q 2023). Profit margin: 12% (up from 2.4% in 1Q 2023). Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Machinery industry in Italy. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 54 percentage points per year, which is a significant difference in performance.공시 • Apr 24GVS S.p.A. to Report Q1, 2024 Results on May 14, 2024GVS S.p.A. announced that they will report Q1, 2024 results on May 14, 2024분석 기사 • Apr 21Earnings Tell The Story For GVS S.p.A. (BIT:GVS)With a price-to-earnings (or "P/E") ratio of 72.7x GVS S.p.A. ( BIT:GVS ) may be sending very bearish signals at the...Major Estimate Revision • Apr 14Consensus EPS estimates increase by 27%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from €0.182 to €0.231. Revenue forecast steady at €445.0m. Net income forecast to grow 195% next year vs 9.1% growth forecast for Machinery industry in Italy. Consensus price target of €6.37 unchanged from last update. Share price fell 2.9% to €5.96 over the past week.분석 기사 • Apr 03Some Investors May Be Willing To Look Past GVS' (BIT:GVS) Soft EarningsGVS S.p.A.'s ( BIT:GVS ) earnings announcement last week didn't impress shareholders. Despite the soft profit numbers...New Risk • Mar 30New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 51% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.0x net interest cover). Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.2% net profit margin).분석 기사 • Mar 29GVS S.p.A. (BIT:GVS) Yearly Results Just Came Out: Here's What Analysts Are Forecasting For This YearThere's been a notable change in appetite for GVS S.p.A. ( BIT:GVS ) shares in the week since its yearly report, with...New Risk • Mar 28New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.5x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.5x net interest cover). Minor Risks Share price has been volatile over the past 3 months (6.6% average weekly change). Profit margins are more than 30% lower than last year (3.1% net profit margin).분석 기사 • Mar 26Capital Allocation Trends At GVS (BIT:GVS) Aren't IdealIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Amongst other things, we'll want to...공시 • Feb 26GVS S.p.A. to Report Fiscal Year 2023 Results on Mar 26, 2024GVS S.p.A. announced that they will report fiscal year 2023 results on Mar 26, 2024분석 기사 • Feb 23GVS (BIT:GVS) Has A Pretty Healthy Balance SheetThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...분석 기사 • Dec 15Be Wary Of GVS (BIT:GVS) And Its Returns On CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...Reported Earnings • Nov 12Third quarter 2023 earnings released: EPS: €0.048 (vs €0.072 in 3Q 2022)Third quarter 2023 results: EPS: €0.048 (down from €0.072 in 3Q 2022). Revenue: €104.4m (down 2.6% from 3Q 2022). Net income: €8.49m (down 33% from 3Q 2022). Profit margin: 8.1% (down from 12% in 3Q 2022). Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, compared to a 6.1% growth forecast for the Machinery industry in Italy. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 135 percentage points per year, which is a significant difference in performance.공시 • Oct 11GVS S.p.A. to Report Q3, 2023 Results on Nov 09, 2023GVS S.p.A. announced that they will report Q3, 2023 results on Nov 09, 2023분석 기사 • Sep 27GVS S.p.A. (BIT:GVS) Shares Could Be 33% Above Their Intrinsic Value EstimateKey Insights GVS' estimated fair value is €3.60 based on 2 Stage Free Cash Flow to Equity GVS is estimated to be 33...Reported Earnings • Sep 07Second quarter 2023 earnings released: EPS: €0.025 (vs €0.11 in 2Q 2022)Second quarter 2023 results: EPS: €0.025 (down from €0.11 in 2Q 2022). Revenue: €111.9m (up 31% from 2Q 2022). Net income: €4.79m (down 76% from 2Q 2022). Profit margin: 4.3% (down from 23% in 2Q 2022). Revenue is forecast to grow 5.0% p.a. on average during the next 3 years, compared to a 7.7% growth forecast for the Machinery industry in Italy. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 127 percentage points per year, which is a significant difference in performance.공시 • Aug 08GVS S.p.A. to Report Q2, 2023 Results on Sep 05, 2023GVS S.p.A. announced that they will report Q2, 2023 results on Sep 05, 2023분석 기사 • Aug 02GVS (BIT:GVS) Might Be Having Difficulty Using Its Capital EffectivelyWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...Price Target Changed • May 23Price target increased by 8.7% to €6.63Up from €6.10, the current price target is an average from 4 analysts. New target price is 16% above last closing price of €5.72. Stock is down 24% over the past year. The company is forecast to post earnings per share of €0.19 for next year compared to €0.14 last year.Reported Earnings • May 16First quarter 2023 earnings released: EPS: €0.014 (vs €0.072 in 1Q 2022)First quarter 2023 results: EPS: €0.014 (down from €0.072 in 1Q 2022). Revenue: €105.0m (up 29% from 1Q 2022). Net income: €2.50m (down 80% from 1Q 2022). Profit margin: 2.4% (down from 16% in 1Q 2022). Revenue is forecast to grow 6.4% p.a. on average during the next 3 years, compared to a 7.9% growth forecast for the Machinery industry in Italy.Price Target Changed • Apr 30Price target increased by 8.7% to €6.63Up from €6.10, the current price target is an average from 3 analysts. New target price is 7.4% above last closing price of €6.18. Stock is down 23% over the past year. The company is forecast to post earnings per share of €0.20 for next year compared to €0.14 last year.분석 기사 • Apr 14Returns At GVS (BIT:GVS) Are On The Way UpIf you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...Valuation Update With 7 Day Price Move • Mar 28Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €5.44, the stock trades at a forward P/E ratio of 29x. Average forward P/E is 12x in the Machinery industry in Italy. Total loss to shareholders of 32% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €2.63 per share.Reported Earnings • Mar 22Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2022 results: EPS: €0.27 (down from €0.39 in FY 2021). Revenue: €392.0m (up 15% from FY 2021). Net income: €46.5m (down 31% from FY 2021). Profit margin: 12% (down from 20% in FY 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 2.2%. Earnings per share (EPS) missed analyst estimates by 38%. Revenue is forecast to grow 7.4% p.a. on average during the next 3 years, compared to a 8.2% growth forecast for the Machinery industry in Italy.Price Target Changed • Jan 23Price target increased to €6.55Up from €5.50, the current price target is provided by 1 analyst. New target price is 30% above last closing price of €5.04. Stock is down 46% over the past year. The company is forecast to post earnings per share of €0.29 for next year compared to €0.39 last year.Valuation Update With 7 Day Price Move • Jan 20Investor sentiment improved over the past weekAfter last week's 16% share price gain to €4.91, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 12x in the Machinery industry in Italy. Total loss to shareholders of 50% over the past year.Valuation Update With 7 Day Price Move • Dec 26Investor sentiment improved over the past weekAfter last week's 16% share price gain to €4.02, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 11x in the Machinery industry in Italy. Total loss to shareholders of 62% over the past year.분석 기사 • Dec 10GVS (BIT:GVS) Will Want To Turn Around Its Return TrendsThere are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. 4 independent directors (5 non-independent directors). Executive Director Matteo Viola was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.분석 기사 • Nov 11Calculating The Fair Value Of GVS S.p.A. (BIT:GVS)How far off is GVS S.p.A. ( BIT:GVS ) from its intrinsic value? Using the most recent financial data, we'll take a look...Valuation Update With 7 Day Price Move • Nov 10Investor sentiment deteriorated over the past weekAfter last week's 38% share price decline to €3.00, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 11x in the Machinery industry in Italy. Total loss to shareholders of 72% over the past year.Reported Earnings • Sep 11Second quarter 2022 earnings released: EPS: €0.11 (vs €0.096 in 2Q 2021)Second quarter 2022 results: EPS: €0.11 (up from €0.096 in 2Q 2021). Revenue: €85.3m (down 1.5% from 2Q 2021). Net income: €19.8m (up 18% from 2Q 2021). Profit margin: 23% (up from 19% in 2Q 2021). The increase in margin was driven by lower expenses. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Machinery industry in Italy.Valuation Update With 7 Day Price Move • Sep 08Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to €7.69, the stock trades at a trailing P/E ratio of 27.5x. Average forward P/E is 10x in the Machinery industry in Italy. Total loss to shareholders of 52% over the past year.분석 기사 • Aug 30Here's What's Concerning About GVS' (BIT:GVS) Returns On CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...분석 기사 • Jul 28At €9.05, Is GVS S.p.A. (BIT:GVS) Worth Looking At Closely?While GVS S.p.A. ( BIT:GVS ) might not be the most widely known stock at the moment, it saw a significant share price...분석 기사 • Jul 13Investor Optimism Abounds GVS S.p.A. (BIT:GVS) But Growth Is LackingGVS S.p.A.'s ( BIT:GVS ) price-to-earnings (or "P/E") ratio of 30.4x might make it look like a strong sell right now...Valuation Update With 7 Day Price Move • Jun 16Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €7.28, the stock trades at a trailing P/E ratio of 26x. Average forward P/E is 11x in the Machinery industry in Italy. Total loss to shareholders of 47% over the past year.매출 및 비용 세부 내역GVS가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이BIT:GVS 매출, 비용 및 순이익 (EUR Millions)날짜매출순이익일반관리비연구개발비31 Mar 2642228133031 Dec 2542518133030 Sep 2542223134030 Jun 2542915137031 Mar 2543226138031 Dec 2442933138030 Sep 2443317134030 Jun 2442625133031 Mar 2442521130031 Dec 2342514131030 Sep 23427-5134030 Jun 23434-1138031 Mar 2341014132031 Dec 2238824125030 Sep 2235556115030 Jun 2231652104031 Mar 2231849101031 Dec 2134068102030 Sep 2136477107030 Jun 2140899111031 Mar 21407101109031 Dec 2036578100030 Sep 203146491030 Jun 202584482031 Mar 202313276031 Dec 192293376030 Jun 192203272031 Mar 192142972031 Dec 182102372030 Jun 18245383031 Mar 18227277031 Dec 17166659030 Sep 17178760030 Jun 171451350031 Mar 171451349031 Dec 161441249030 Sep 161411049030 Jun 16138949031 Mar 16136948031 Dec 151349480양질의 수익: GVS는 €17.3M 규모의 큰 일회성 손실이 있어 31st March, 2026까지 지난 12개월 재무 결과에 영향을 미쳤습니다.이익 마진 증가: GVS의 현재 순 이익률 (6.6%)은 지난해 (6%)보다 높습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: GVS의 수익은 지난 5년 동안 연평균 37.1% 감소했습니다.성장 가속화: 지난 1년간 GVS 의 수익 증가율(8.4%)은 연간 평균(-37.1%)을 초과합니다.수익 대 산업: GVS의 지난 1년 수익 증가율(8.4%)은 Medical Equipment 업계의 -27%를 상회했습니다.자기자본이익률높은 ROE: GVS의 자본 수익률(6.1%)은 낮음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YHealthcare 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/12 16:57종가2026/06/12 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스GVS S.p.A.는 7명의 분석가가 다루고 있습니다. 이 중 5명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Gabriele VenturiBanca Akros S.p.A. (ESN)Gerhard OrgonasBerenbergAnna FrontaniBerenberg4명의 분석가 더 보기
분석 기사 • May 25GVS' (BIT:GVS) Earnings Seem To Be PromisingThe market seemed underwhelmed by last week's earnings announcement from GVS S.p.A. ( BIT:GVS ) despite the healthy...
Reported Earnings • Apr 29Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: €0.098 (down from €0.19 in FY 2024). Revenue: €424.7m (flat on FY 2024). Net income: €18.4m (down 45% from FY 2024). Profit margin: 4.3% (down from 7.8% in FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 21%. Revenue is forecast to grow 4.0% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the Medical Equipment industry in Italy. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
분석 기사 • Nov 23We Like GVS' (BIT:GVS) Earnings For More Than Just Statutory ProfitGVS S.p.A.'s ( BIT:GVS ) recent earnings report didn't offer any surprises, with the shares unchanged over the last...
Reported Earnings • Nov 14Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: €104.8m (down 1.9% from 3Q 2024). Net income: €7.98m (up €7.46m from 3Q 2024). Profit margin: 7.6% (up from 0.5% in 3Q 2024). Revenue is forecast to grow 6.2% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the Medical Equipment industry in Italy.
Reported Earnings • Aug 10Second quarter 2025 earnings released: €0.005 loss per share (vs €0.055 profit in 2Q 2024)Second quarter 2025 results: €0.005 loss per share (down from €0.055 profit in 2Q 2024). Revenue: €112.1m (up 1.2% from 2Q 2024). Net loss: €880.0k (down 109% from profit in 2Q 2024). Revenue is forecast to grow 6.5% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Medical Equipment industry in Italy. Over the last 3 years on average, earnings per share has fallen by 24% per year whereas the company’s share price has fallen by 20% per year.
분석 기사 • May 24Shareholders Will Be Pleased With The Quality of GVS' (BIT:GVS) EarningsGVS S.p.A.'s ( BIT:GVS ) earnings announcement last week was disappointing for investors, despite the decent profit...
New Risk • Jun 09New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 49% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (49% net debt to equity). Large one-off items impacting financial results.
분석 기사 • May 25GVS' (BIT:GVS) Earnings Seem To Be PromisingThe market seemed underwhelmed by last week's earnings announcement from GVS S.p.A. ( BIT:GVS ) despite the healthy...
Reported Earnings • Apr 29Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: €0.098 (down from €0.19 in FY 2024). Revenue: €424.7m (flat on FY 2024). Net income: €18.4m (down 45% from FY 2024). Profit margin: 4.3% (down from 7.8% in FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 21%. Revenue is forecast to grow 4.0% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the Medical Equipment industry in Italy. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Apr 13Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €4.20, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 17x in the Medical Equipment industry in Italy. Total loss to shareholders of 33% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €4.83 per share.
New Risk • Mar 30New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 42% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks High level of debt (42% net debt to equity). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (4.3% net profit margin).
분석 기사 • Mar 29GVS S.p.A. (BIT:GVS) Just Reported, And Analysts Assigned A €5.16 Price TargetIt's been a good week for GVS S.p.A. ( BIT:GVS ) shareholders, because the company has just released its latest...
Buy Or Sell Opportunity • Mar 16Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 8.8% to €3.43. The fair value is estimated to be €4.30, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.6% over the last 3 years. Earnings per share has declined by 5.4%. Revenue is forecast to grow by 10% in 2 years. Earnings are forecast to grow by 122% in the next 2 years.
New Risk • Nov 29New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 56% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (56% net debt to equity). Share price has been volatile over the past 3 months (6.0% average weekly change). Large one-off items impacting financial results.
분석 기사 • Nov 23We Like GVS' (BIT:GVS) Earnings For More Than Just Statutory ProfitGVS S.p.A.'s ( BIT:GVS ) recent earnings report didn't offer any surprises, with the shares unchanged over the last...
분석 기사 • Nov 15Earnings Report: GVS S.p.A. Missed Revenue Estimates By 8.1%Investors in GVS S.p.A. ( BIT:GVS ) had a good week, as its shares rose 3.0% to close at €4.33 following the release of...
Reported Earnings • Nov 14Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: €104.8m (down 1.9% from 3Q 2024). Net income: €7.98m (up €7.46m from 3Q 2024). Profit margin: 7.6% (up from 0.5% in 3Q 2024). Revenue is forecast to grow 6.2% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the Medical Equipment industry in Italy.
New Risk • Nov 13New major risk - Revenue and earnings growthEarnings have declined by 35% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 35% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (5.9% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.6% net profit margin).
New Risk • Oct 23New major risk - Revenue and earnings growthEarnings have declined by 35% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 35% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.3% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.6% net profit margin).
분석 기사 • Oct 23GVS (BIT:GVS) Will Want To Turn Around Its Return TrendsWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
Major Estimate Revision • Oct 22Consensus EPS estimates fall by 10%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €448.1m to €443.3m. EPS estimate also fell from €0.112 per share to €0.101 per share. Net income forecast to grow 136% next year vs 19% growth forecast for Medical Equipment industry in Italy. Consensus price target down from €6.23 to €6.05. Share price fell 9.9% to €4.19 over the past week.
분석 기사 • Sep 16Calculating The Fair Value Of GVS S.p.A. (BIT:GVS)Key Insights Using the 2 Stage Free Cash Flow to Equity, GVS fair value estimate is €4.64 With €4.97 share price, GVS...
New Risk • Sep 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.4% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.6% net profit margin).
분석 기사 • Aug 10GVS S.p.A. (BIT:GVS) Just Reported Interim Earnings: Have Analysts Changed Their Mind On The Stock?BIT:GVS 1 Year Share Price vs Fair Value Explore GVS's Fair Values from the Community and select yours It's been a good...
Reported Earnings • Aug 10Second quarter 2025 earnings released: €0.005 loss per share (vs €0.055 profit in 2Q 2024)Second quarter 2025 results: €0.005 loss per share (down from €0.055 profit in 2Q 2024). Revenue: €112.1m (up 1.2% from 2Q 2024). Net loss: €880.0k (down 109% from profit in 2Q 2024). Revenue is forecast to grow 6.5% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Medical Equipment industry in Italy. Over the last 3 years on average, earnings per share has fallen by 24% per year whereas the company’s share price has fallen by 20% per year.
Major Estimate Revision • Jul 11Consensus EPS estimates fall by 28%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €458.6m to €452.6m. EPS estimate also fell from €0.27 per share to €0.196 per share. Net income forecast to grow 66% next year vs 24% growth forecast for Medical Equipment industry in Italy. Consensus price target of €6.38 unchanged from last update. Share price fell 3.8% to €5.35 over the past week.
공시 • Jul 08GVS S.p.A. (BIT:GVS) commences an Equity Buyback Plan for 37,835,539 shares, representing 20% of its issued share capital, under the authorization approved on May 8, 2025.GVS S.p.A. (BIT:GVS) commences a share repurchases on July 1, 2025, under the program mandated by the shareholders in the Ordinary General Meeting held on May 8, 2025. As per the mandate, the company is authorized to repurchase 37,835,539 shares in such a way that the maximum number of shares purchased may not have a total nominal value in excess of 20% of the company’s share capital. The shares will be repurchased at a unit price of not lower than 20% below and not higher than 10% above the reference price that the share will have recorded in the trading session of the day preceding each individual transaction. The purpose of the program is to support market liquidity and efficiency, for holding and subsequent use, including, payment in extraordinary transactions and for the use in service of compensation plans based on financial instruments. The authorization will be valid for a period of 18 months. As of March 24, 2025, the company had 189,177,693 shares in outstanding and held no shares in treasury. On June 30, 2025, the company announced a share repurchase program. Under the program, the company will repurchase up to 4,000,000 shares, representing 2.1% of the share capital, for €20 million. The program will commence from July 1, 2025 and will run through December 31, 2025.
Buy Or Sell Opportunity • Jun 25Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 14% to €4.84. The fair value is estimated to be €3.95, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 9.2% over the last 3 years. Earnings per share has declined by 31%. Revenue is forecast to grow by 15% in 2 years. Earnings are forecast to grow by 114% in the next 2 years.
분석 기사 • Jun 11Here's Why GVS (BIT:GVS) Can Manage Its Debt ResponsiblyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
분석 기사 • May 24Shareholders Will Be Pleased With The Quality of GVS' (BIT:GVS) EarningsGVS S.p.A.'s ( BIT:GVS ) earnings announcement last week was disappointing for investors, despite the decent profit...
New Risk • May 22New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 50% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (50% net debt to equity). Large one-off items impacting financial results.
Reported Earnings • Apr 21Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: EPS: €0.19 (up from €0.078 in FY 2023). Revenue: €428.5m (flat on FY 2023). Net income: €33.4m (up 145% from FY 2023). Profit margin: 7.8% (up from 3.2% in FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 18%. Revenue is forecast to grow 6.8% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the Machinery industry in Italy. Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Mar 28Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €4.12, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 12x in the Machinery industry in Italy. Total loss to shareholders of 49% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €3.26 per share.
분석 기사 • Mar 28Should You Think About Buying GVS S.p.A. (BIT:GVS) Now?GVS S.p.A. ( BIT:GVS ), might not be a large cap stock, but it received a lot of attention from a substantial price...
분석 기사 • Feb 24These 4 Measures Indicate That GVS (BIT:GVS) Is Using Debt Reasonably WellThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
공시 • Feb 22GVS S.p.A. to Report Q3, 2025 Results on Nov 12, 2025GVS S.p.A. announced that they will report Q3, 2025 results on Nov 12, 2025
공시 • Feb 21+ 2 more updatesGVS S.p.A. to Report Fiscal Year 2024 Results on Mar 24, 2025GVS S.p.A. announced that they will report fiscal year 2024 results on Mar 24, 2025
분석 기사 • Feb 08Calculating The Fair Value Of GVS S.p.A. (BIT:GVS)Key Insights The projected fair value for GVS is €4.49 based on 2 Stage Free Cash Flow to Equity With €4.54 share...
New Risk • Jan 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (87% net debt to equity). Share price has been volatile over the past 3 months (5.5% average weekly change). Large one-off items impacting financial results.
공시 • Jan 15GVS S.p.A. (BIT:GVS) completed the acquisition of Whole Blood Assets within Blood Center Business from Haemonetics Corporation (NYSE:HAE).GVS S.p.A. (BIT:GVS) entered into a definitive agreement to acquire Whole Blood Assets within Blood Center Business from Haemonetics Corporation (NYSE:HAE) for $67.8 million on December 3, 2024. The transaction comprises a total cash consideration of up to $67.8 million, including $45.3 million upfront after giving effect to certain customary adjustments, and up to $22.5million in contingent earn-outs over the next four years. Haemonetics Corporation intends to use the proceeds from this transaction for general corporate purposes and additional investments in growth initiatives. The Transaction will be funded using available cash resources. This transaction is subject to the satisfaction of customary closing conditions and is expected to close in the first quarter of calendar 2025. Banca Sella Holding S.p.A.acted as sole financial advisor and Cleary Gottlieb Steen & Hamilton LLP acted as legal counsel to GVS. GVS S.p.A. (BIT:GVS) completed the acquisition of Whole Blood Assets within Blood Center Business from Haemonetics Corporation (NYSE:HAE) on December 3, 2024.
분석 기사 • Jan 11Revenues Tell The Story For GVS S.p.A. (BIT:GVS)GVS S.p.A.'s ( BIT:GVS ) price-to-sales (or "P/S") ratio of 1.9x may not look like an appealing investment opportunity...
분석 기사 • Dec 22What Is GVS S.p.A.'s (BIT:GVS) Share Price Doing?While GVS S.p.A. ( BIT:GVS ) might not have the largest market cap around , it saw significant share price movement...
Buy Or Sell Opportunity • Dec 18Now 21% overvaluedOver the last 90 days, the stock has fallen 20% to €5.20. The fair value is estimated to be €4.28, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 14% in 2 years. Earnings are forecast to grow by 254% in the next 2 years.
분석 기사 • Dec 07Returns On Capital Signal Tricky Times Ahead For GVS (BIT:GVS)If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Typically, we'll...
분석 기사 • Nov 22GVS' (BIT:GVS) Solid Earnings Are Supported By Other Strong FactorsGVS S.p.A.'s ( BIT:GVS ) earnings announcement last week was disappointing for investors, despite the decent profit...
Reported Earnings • Nov 17Third quarter 2024 earnings released: EPS: €0.003 (vs €0.049 in 3Q 2023)Third quarter 2024 results: EPS: €0.003 (down from €0.049 in 3Q 2023). Revenue: €111.5m (up 12% from 3Q 2023). Net income: €519.0k (down 94% from 3Q 2023). Profit margin: 0.5% (down from 8.5% in 3Q 2023). Revenue is forecast to grow 5.2% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Machinery industry in Italy. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 44 percentage points per year, which is a significant difference in performance.
분석 기사 • Oct 23GVS S.p.A. (BIT:GVS) Shares Could Be 34% Above Their Intrinsic Value EstimateKey Insights GVS' estimated fair value is €4.67 based on 2 Stage Free Cash Flow to Equity GVS is estimated to be 34...
분석 기사 • Oct 02Getting In Cheap On GVS S.p.A. (BIT:GVS) Is UnlikelyWhen close to half the companies in the Machinery industry in Italy have price-to-sales ratios (or "P/S") below 0.7x...
New Risk • Sep 13New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.9x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.9x net interest cover). Minor Risk Large one-off items impacting financial results.
Reported Earnings • Sep 13Second quarter 2024 earnings released: EPS: €0.056 (vs €0.027 in 2Q 2023)Second quarter 2024 results: EPS: €0.056 (up from €0.027 in 2Q 2023). Revenue: €114.7m (up 4.9% from 2Q 2023). Net income: €9.58m (up 100% from 2Q 2023). Profit margin: 8.4% (up from 4.4% in 2Q 2023). Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Machinery industry in Italy. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 50 percentage points per year, which is a significant difference in performance.
분석 기사 • Sep 04Returns On Capital At GVS (BIT:GVS) Paint A Concerning PictureFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
공시 • Jul 26+ 2 more updatesGVS S.p.A. to Report Q3, 2024 Results on Nov 14, 2024GVS S.p.A. announced that they will report Q3, 2024 results on Nov 14, 2024
분석 기사 • Jun 28Is GVS (BIT:GVS) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Price Target Changed • Jun 10Price target increased by 9.4% to €6.97Up from €6.37, the current price target is an average from 3 analysts. New target price is approximately in line with last closing price of €7.00. Stock is up 14% over the past year. The company is forecast to post earnings per share of €0.22 for next year compared to €0.078 last year.
분석 기사 • Jun 09Investors Appear Satisfied With GVS S.p.A.'s (BIT:GVS) Prospects As Shares Rocket 28%GVS S.p.A. ( BIT:GVS ) shares have had a really impressive month, gaining 28% after a shaky period beforehand. Taking a...
분석 기사 • Jun 08Should You Investigate GVS S.p.A. (BIT:GVS) At €7.00?GVS S.p.A. ( BIT:GVS ), is not the largest company out there, but it led the BIT gainers with a relatively large price...
New Risk • Jun 04New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 76% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (76% net debt to equity). Share price has been volatile over the past 3 months (7.4% average weekly change). Large one-off items impacting financial results.
Valuation Update With 7 Day Price Move • May 21Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €6.90, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 11x in the Machinery industry in Italy. Total loss to shareholders of 50% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €3.72 per share.
Reported Earnings • May 16First quarter 2024 earnings released: EPS: €0.074 (vs €0.015 in 1Q 2023)First quarter 2024 results: EPS: €0.074 (up from €0.015 in 1Q 2023). Revenue: €105.2m (up 1.1% from 1Q 2023). Net income: €13.0m (up 411% from 1Q 2023). Profit margin: 12% (up from 2.4% in 1Q 2023). Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Machinery industry in Italy. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 54 percentage points per year, which is a significant difference in performance.
공시 • Apr 24GVS S.p.A. to Report Q1, 2024 Results on May 14, 2024GVS S.p.A. announced that they will report Q1, 2024 results on May 14, 2024
분석 기사 • Apr 21Earnings Tell The Story For GVS S.p.A. (BIT:GVS)With a price-to-earnings (or "P/E") ratio of 72.7x GVS S.p.A. ( BIT:GVS ) may be sending very bearish signals at the...
Major Estimate Revision • Apr 14Consensus EPS estimates increase by 27%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from €0.182 to €0.231. Revenue forecast steady at €445.0m. Net income forecast to grow 195% next year vs 9.1% growth forecast for Machinery industry in Italy. Consensus price target of €6.37 unchanged from last update. Share price fell 2.9% to €5.96 over the past week.
분석 기사 • Apr 03Some Investors May Be Willing To Look Past GVS' (BIT:GVS) Soft EarningsGVS S.p.A.'s ( BIT:GVS ) earnings announcement last week didn't impress shareholders. Despite the soft profit numbers...
New Risk • Mar 30New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 51% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.0x net interest cover). Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.2% net profit margin).
분석 기사 • Mar 29GVS S.p.A. (BIT:GVS) Yearly Results Just Came Out: Here's What Analysts Are Forecasting For This YearThere's been a notable change in appetite for GVS S.p.A. ( BIT:GVS ) shares in the week since its yearly report, with...
New Risk • Mar 28New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.5x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.5x net interest cover). Minor Risks Share price has been volatile over the past 3 months (6.6% average weekly change). Profit margins are more than 30% lower than last year (3.1% net profit margin).
분석 기사 • Mar 26Capital Allocation Trends At GVS (BIT:GVS) Aren't IdealIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Amongst other things, we'll want to...
공시 • Feb 26GVS S.p.A. to Report Fiscal Year 2023 Results on Mar 26, 2024GVS S.p.A. announced that they will report fiscal year 2023 results on Mar 26, 2024
분석 기사 • Feb 23GVS (BIT:GVS) Has A Pretty Healthy Balance SheetThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
분석 기사 • Dec 15Be Wary Of GVS (BIT:GVS) And Its Returns On CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...
Reported Earnings • Nov 12Third quarter 2023 earnings released: EPS: €0.048 (vs €0.072 in 3Q 2022)Third quarter 2023 results: EPS: €0.048 (down from €0.072 in 3Q 2022). Revenue: €104.4m (down 2.6% from 3Q 2022). Net income: €8.49m (down 33% from 3Q 2022). Profit margin: 8.1% (down from 12% in 3Q 2022). Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, compared to a 6.1% growth forecast for the Machinery industry in Italy. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 135 percentage points per year, which is a significant difference in performance.
공시 • Oct 11GVS S.p.A. to Report Q3, 2023 Results on Nov 09, 2023GVS S.p.A. announced that they will report Q3, 2023 results on Nov 09, 2023
분석 기사 • Sep 27GVS S.p.A. (BIT:GVS) Shares Could Be 33% Above Their Intrinsic Value EstimateKey Insights GVS' estimated fair value is €3.60 based on 2 Stage Free Cash Flow to Equity GVS is estimated to be 33...
Reported Earnings • Sep 07Second quarter 2023 earnings released: EPS: €0.025 (vs €0.11 in 2Q 2022)Second quarter 2023 results: EPS: €0.025 (down from €0.11 in 2Q 2022). Revenue: €111.9m (up 31% from 2Q 2022). Net income: €4.79m (down 76% from 2Q 2022). Profit margin: 4.3% (down from 23% in 2Q 2022). Revenue is forecast to grow 5.0% p.a. on average during the next 3 years, compared to a 7.7% growth forecast for the Machinery industry in Italy. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 127 percentage points per year, which is a significant difference in performance.
공시 • Aug 08GVS S.p.A. to Report Q2, 2023 Results on Sep 05, 2023GVS S.p.A. announced that they will report Q2, 2023 results on Sep 05, 2023
분석 기사 • Aug 02GVS (BIT:GVS) Might Be Having Difficulty Using Its Capital EffectivelyWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
Price Target Changed • May 23Price target increased by 8.7% to €6.63Up from €6.10, the current price target is an average from 4 analysts. New target price is 16% above last closing price of €5.72. Stock is down 24% over the past year. The company is forecast to post earnings per share of €0.19 for next year compared to €0.14 last year.
Reported Earnings • May 16First quarter 2023 earnings released: EPS: €0.014 (vs €0.072 in 1Q 2022)First quarter 2023 results: EPS: €0.014 (down from €0.072 in 1Q 2022). Revenue: €105.0m (up 29% from 1Q 2022). Net income: €2.50m (down 80% from 1Q 2022). Profit margin: 2.4% (down from 16% in 1Q 2022). Revenue is forecast to grow 6.4% p.a. on average during the next 3 years, compared to a 7.9% growth forecast for the Machinery industry in Italy.
Price Target Changed • Apr 30Price target increased by 8.7% to €6.63Up from €6.10, the current price target is an average from 3 analysts. New target price is 7.4% above last closing price of €6.18. Stock is down 23% over the past year. The company is forecast to post earnings per share of €0.20 for next year compared to €0.14 last year.
분석 기사 • Apr 14Returns At GVS (BIT:GVS) Are On The Way UpIf you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...
Valuation Update With 7 Day Price Move • Mar 28Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €5.44, the stock trades at a forward P/E ratio of 29x. Average forward P/E is 12x in the Machinery industry in Italy. Total loss to shareholders of 32% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €2.63 per share.
Reported Earnings • Mar 22Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2022 results: EPS: €0.27 (down from €0.39 in FY 2021). Revenue: €392.0m (up 15% from FY 2021). Net income: €46.5m (down 31% from FY 2021). Profit margin: 12% (down from 20% in FY 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 2.2%. Earnings per share (EPS) missed analyst estimates by 38%. Revenue is forecast to grow 7.4% p.a. on average during the next 3 years, compared to a 8.2% growth forecast for the Machinery industry in Italy.
Price Target Changed • Jan 23Price target increased to €6.55Up from €5.50, the current price target is provided by 1 analyst. New target price is 30% above last closing price of €5.04. Stock is down 46% over the past year. The company is forecast to post earnings per share of €0.29 for next year compared to €0.39 last year.
Valuation Update With 7 Day Price Move • Jan 20Investor sentiment improved over the past weekAfter last week's 16% share price gain to €4.91, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 12x in the Machinery industry in Italy. Total loss to shareholders of 50% over the past year.
Valuation Update With 7 Day Price Move • Dec 26Investor sentiment improved over the past weekAfter last week's 16% share price gain to €4.02, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 11x in the Machinery industry in Italy. Total loss to shareholders of 62% over the past year.
분석 기사 • Dec 10GVS (BIT:GVS) Will Want To Turn Around Its Return TrendsThere are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. 4 independent directors (5 non-independent directors). Executive Director Matteo Viola was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
분석 기사 • Nov 11Calculating The Fair Value Of GVS S.p.A. (BIT:GVS)How far off is GVS S.p.A. ( BIT:GVS ) from its intrinsic value? Using the most recent financial data, we'll take a look...
Valuation Update With 7 Day Price Move • Nov 10Investor sentiment deteriorated over the past weekAfter last week's 38% share price decline to €3.00, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 11x in the Machinery industry in Italy. Total loss to shareholders of 72% over the past year.
Reported Earnings • Sep 11Second quarter 2022 earnings released: EPS: €0.11 (vs €0.096 in 2Q 2021)Second quarter 2022 results: EPS: €0.11 (up from €0.096 in 2Q 2021). Revenue: €85.3m (down 1.5% from 2Q 2021). Net income: €19.8m (up 18% from 2Q 2021). Profit margin: 23% (up from 19% in 2Q 2021). The increase in margin was driven by lower expenses. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Machinery industry in Italy.
Valuation Update With 7 Day Price Move • Sep 08Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to €7.69, the stock trades at a trailing P/E ratio of 27.5x. Average forward P/E is 10x in the Machinery industry in Italy. Total loss to shareholders of 52% over the past year.
분석 기사 • Aug 30Here's What's Concerning About GVS' (BIT:GVS) Returns On CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...
분석 기사 • Jul 28At €9.05, Is GVS S.p.A. (BIT:GVS) Worth Looking At Closely?While GVS S.p.A. ( BIT:GVS ) might not be the most widely known stock at the moment, it saw a significant share price...
분석 기사 • Jul 13Investor Optimism Abounds GVS S.p.A. (BIT:GVS) But Growth Is LackingGVS S.p.A.'s ( BIT:GVS ) price-to-earnings (or "P/E") ratio of 30.4x might make it look like a strong sell right now...
Valuation Update With 7 Day Price Move • Jun 16Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €7.28, the stock trades at a trailing P/E ratio of 26x. Average forward P/E is 11x in the Machinery industry in Italy. Total loss to shareholders of 47% over the past year.