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GEL logo

Gel S.p.A.BIT:GEL Stock Report

Market Cap €13.0m
Share Price
€2.08
My Fair Value
€2.3
9.6% undervalued intrinsic discount
1Y50.7%
7D-1.0%
Portfolio Value
View

Gel S.p.A.

BIT:GEL Stock Report

Market Cap: €13.0m

Gel (GEL) Stock Overview

Engages in the design, manufacture, and sale of water treatment products in Italy. More details

GEL fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance4/6
Financial Health6/6
Dividends0/6

GEL Community Fair Values

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US$7.5
35.1% undervalued intrinsic discount
MarketJar Fair Value
Revenue growth
79.39% p.a.
Profit Margin
10%
Future PE
55x
Share price in 2030
US$11.38

Gel S.p.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Gel
Historical stock prices
Current Share Price€2.08
52 Week High€2.28
52 Week Low€1.40
Beta0.96
1 Month Change6.12%
3 Month Change2.97%
1 Year Change50.72%
3 Year Change62.50%
5 Year Change182.99%
Change since IPO-19.07%

Recent News & Updates

Gel S.p.A.'s (BIT:GEL) 29% Price Boost Is Out Of Tune With Earnings

Mar 22
Gel S.p.A.'s (BIT:GEL) 29% Price Boost Is Out Of Tune With Earnings

Is Now An Opportune Moment To Examine Gel S.p.A. (BIT:GEL)?

Feb 27
Is Now An Opportune Moment To Examine Gel S.p.A. (BIT:GEL)?

Is Gel (BIT:GEL) Using Too Much Debt?

Dec 07
Is Gel (BIT:GEL) Using Too Much Debt?

Recent updates

Gel S.p.A.'s (BIT:GEL) 29% Price Boost Is Out Of Tune With Earnings

Mar 22
Gel S.p.A.'s (BIT:GEL) 29% Price Boost Is Out Of Tune With Earnings

Is Now An Opportune Moment To Examine Gel S.p.A. (BIT:GEL)?

Feb 27
Is Now An Opportune Moment To Examine Gel S.p.A. (BIT:GEL)?

Is Gel (BIT:GEL) Using Too Much Debt?

Dec 07
Is Gel (BIT:GEL) Using Too Much Debt?

What Does Gel S.p.A.'s (BIT:GEL) Share Price Indicate?

Oct 12
What Does Gel S.p.A.'s (BIT:GEL) Share Price Indicate?

Pinning Down Gel S.p.A.'s (BIT:GEL) P/S Is Difficult Right Now

Mar 26
Pinning Down Gel S.p.A.'s (BIT:GEL) P/S Is Difficult Right Now

At €1.36, Is Gel S.p.A. (BIT:GEL) Worth Looking At Closely?

Oct 21
At €1.36, Is Gel S.p.A. (BIT:GEL) Worth Looking At Closely?

Some Investors May Be Worried About Gel's (BIT:GEL) Returns On Capital

Jun 08
Some Investors May Be Worried About Gel's (BIT:GEL) Returns On Capital

Is Gel S.p.A. (BIT:GEL) Potentially Undervalued?

Mar 17
Is Gel S.p.A. (BIT:GEL) Potentially Undervalued?

A Look At The Fair Value Of Gel S.p.A. (BIT:GEL)

Oct 28
A Look At The Fair Value Of Gel S.p.A. (BIT:GEL)

When Should You Buy Gel S.p.A. (BIT:GEL)?

Sep 27
When Should You Buy Gel S.p.A. (BIT:GEL)?

Capital Allocation Trends At Gel (BIT:GEL) Aren't Ideal

Mar 06
Capital Allocation Trends At Gel (BIT:GEL) Aren't Ideal

These 4 Measures Indicate That Gel (BIT:GEL) Is Using Debt Reasonably Well

Nov 28
These 4 Measures Indicate That Gel (BIT:GEL) Is Using Debt Reasonably Well

Gel's (BIT:GEL) Earnings Aren't As Good As They Appear

Oct 04
Gel's (BIT:GEL) Earnings Aren't As Good As They Appear

Be Wary Of Gel (BIT:GEL) And Its Returns On Capital

Aug 30
Be Wary Of Gel (BIT:GEL) And Its Returns On Capital

The Returns At Gel (BIT:GEL) Provide Us With Signs Of What's To Come

Feb 27
The Returns At Gel (BIT:GEL) Provide Us With Signs Of What's To Come

Shareholder Returns

GELIT MachineryIT Market
7D-1.0%11.0%1.8%
1Y50.7%74.4%27.2%

Return vs Industry: GEL underperformed the Italian Machinery industry which returned 72.5% over the past year.

Return vs Market: GEL exceeded the Italian Market which returned 28% over the past year.

Price Volatility

Is GEL's price volatile compared to industry and market?
GEL volatility
GEL Average Weekly Movement3.6%
Machinery Industry Average Movement4.3%
Market Average Movement4.2%
10% most volatile stocks in IT Market7.8%
10% least volatile stocks in IT Market2.5%

Stable Share Price: GEL has not had significant price volatility in the past 3 months compared to the Italian market.

Volatility Over Time: GEL's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
197952Aroldo Bertowww.gel.it

Gel S.p.A. engages in the design, manufacture, and sale of water treatment products in Italy. The company offers filters, softeners, dispensers, anti-legionella, reverse osmosis, washing and plant protection, dirt removers/neutralizers, water conditioners, descalers, disinfectants, water measurement and control related products. GEL S.p.A. was founded in 1979 and is based in Castelfidardo, Italy.

Gel S.p.A. Fundamentals Summary

How do Gel's earnings and revenue compare to its market cap?
GEL fundamental statistics
Market cap€13.05m
Earnings (TTM)€550.57k
Revenue (TTM)€15.53m
23.7x
P/E Ratio
0.8x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GEL income statement (TTM)
Revenue€0
Cost of Revenue€0
Gross Profit€0
Other Expenses€0
Earnings€0

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.088
Gross Margin30.83%
Net Profit Margin3.55%
Debt/Equity Ratio67.8%

How did GEL perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/03 07:52
End of Day Share Price 2025/10/03 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Gel S.p.A. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Mattia PetraccaIntegrae SPA