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

Market Cap €12.5m
Share Price
€2.00
€2.3
13.0% undervalued intrinsic discount
1Y-2.9%
7D0%
Portfolio Value
​
View

Gel S.p.A.

BIT:GEL Stock Report

Market Cap: €12.5m

Gel (GEL) Stock Overview

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

GEL fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance1/6
Financial Health5/6
Dividends0/6

Rewards

Trading at 3.3% below our estimate of its fair value

Risk Analysis

Earnings have declined by 33.1% per year over past 5 years

Profit margins (1.1%) are lower than last year (3.5%)

Does not have a meaningful market cap (€13M)


GEL Community Fair Values

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Gel S.p.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Gel
Historical stock prices
Current Share Price€2.00
52 Week High€2.64
52 Week Low€1.85
Beta0.87
1 Month Change0%
3 Month Change-1.96%
1 Year Change-2.91%
3 Year Change33.33%
5 Year Change75.44%
Change since IPO-22.18%

Recent News & Updates

Analysis Article • Feb 13

Earnings Not Telling The Story For Gel S.p.A. (BIT:GEL)

When close to half the companies in Italy have price-to-earnings ratios (or "P/E's") below 17x, you may consider Gel...

Recent updates

Analysis Article • Feb 13

Earnings Not Telling The Story For Gel S.p.A. (BIT:GEL)

When close to half the companies in Italy have price-to-earnings ratios (or "P/E's") below 17x, you may consider Gel...
Analysis Article • Mar 22

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

Gel S.p.A. ( BIT:GEL ) shareholders would be excited to see that the share price has had a great month, posting a 29...
Analysis Article • Feb 27

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

Gel S.p.A. ( BIT:GEL ), is not the largest company out there, but it saw a double-digit share price rise of over 10% in...
Analysis Article • Dec 07

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

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article • Oct 12

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

While Gel S.p.A. ( BIT:GEL ) might not have the largest market cap around , it saw a decent share price growth of 18...
Analysis Article • Mar 26

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

It's not a stretch to say that Gel S.p.A.'s ( BIT:GEL ) price-to-sales (or "P/S") ratio of 0.6x right now seems quite...
Analysis Article • Oct 21

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

Gel S.p.A. ( BIT:GEL ), might not be a large cap stock, but it saw significant share price movement during recent...
Analysis Article • Jun 08

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

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Analysis Article • Mar 17

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

Gel S.p.A. ( BIT:GEL ), might not be a large cap stock, but it saw significant share price movement during recent...
Analysis Article • Oct 28

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

Does the October share price for Gel S.p.A. ( BIT:GEL ) reflect what it's really worth? Today, we will estimate the...
Analysis Article • Sep 27

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

While Gel S.p.A. ( BIT:GEL ) might not be the most widely known stock at the moment, it received a lot of attention...
Analysis Article • Mar 06

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

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Analysis Article • Nov 28

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

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article • Oct 04

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

Gel S.p.A. ( BIT:GEL ) recently released a strong earnings report, and the market responded by raising the share price...
Analysis Article • Aug 30

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

There 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...
Analysis Article • Feb 27

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

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...

Shareholder Returns

GELIT MachineryIT Market
7D0%-0.7%-0.3%
1Y-2.9%6.8%16.8%

Return vs Industry: GEL underperformed the Italian Machinery industry which returned 4.9% over the past year.

Return vs Market: GEL underperformed the Italian Market which returned 15.3% over the past year.

Price Volatility

Is GEL's price volatile compared to industry and market?
GEL volatility
GEL Average Weekly Movement3.5%
Machinery Industry Average Movement5.9%
Market Average Movement5.2%
10% most volatile stocks in IT Market8.4%
10% least volatile stocks in IT Market3.1%

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 column filters, addolcitori, debatterizzatori UV, and plants RO, as well as provides analysis, design, maintenance, after-sales, and revamping services. It is also involved in the rental of water treatment equipment.

Gel S.p.A. Fundamentals Summary

How do Gel's earnings and revenue compare to its market cap?
GEL fundamental statistics
Market cap€12.54m
Earnings (TTM)€160.04k
Revenue (TTM)€15.10m
78.4x
P/E Ratio
0.8x
P/S Ratio

Is GEL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GEL income statement (TTM)
Revenue€15.10m
Cost of Revenue€10.87m
Gross Profit€4.23m
Other Expenses€4.07m
Earnings€160.04k

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.026
Gross Margin28.02%
Net Profit Margin1.06%
Debt/Equity Ratio66.5%

How did GEL perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/20 16:34
End of Day Share Price 2026/05/20 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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