GPI SpA (IT:GPI)
:GPI
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GPI SpA
(GPI)
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Rating:51Neutral
Price Target:
€14.50
▼(-12.76% Downside)
Action:Reiterated
Date:04/10/26
The score is held back primarily by elevated leverage and inconsistent cash generation despite strong revenue growth. Technicals are moderately supportive with price above major moving averages but only mixed momentum. Valuation is helped by a high dividend yield, though the P/E looks only average given earnings and cash-flow volatility.
Positive Factors
Multi-year revenue growth
Sustained top-line expansion and a marked step-up in 2025 indicate durable demand and successful commercial execution. Over a 2–6 month horizon this supports continued scale benefits, customer traction in core markets and the capacity to invest in product development and platform rollouts that reinforce competitive position.
Negative Factors
Elevated leverage
A debt load above equity in multiple periods raises structural financial risk: it constrains strategic flexibility, increases sensitivity to cash-flow disruptions and heightens refinancing risk. With elevated leverage, capital allocation choices (M&A, capex, dividends) are more constrained and downside resilience is reduced over ensuing quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Multi-year revenue growth
Sustained top-line expansion and a marked step-up in 2025 indicate durable demand and successful commercial execution. Over a 2–6 month horizon this supports continued scale benefits, customer traction in core markets and the capacity to invest in product development and platform rollouts that reinforce competitive position.
Read all positive factors
GPI SpA (GPI) vs. iShares MSCI Italy ETF (EWI)
Market Cap
€410.17M
Dividend Yield5.24%
Average Volume (3M)88.12K
Price to Earnings (P/E)25.4
Beta (1Y)0.30
Revenue Growth6.80%
EPS Growth-84.47%
CountryIT
Employees7,812
SectorHealthcare
Sector Strength45
IndustryConglomerates
Share Statistics
EPS (TTM)0.56
Shares Outstanding28,906,881
10 Day Avg. Volume56,776
30 Day Avg. Volume88,124
Financial Highlights & Ratios
PEG Ratio-0.34
Price to Book (P/B)1.51
Price to Sales (P/S)0.87
P/FCF Ratio26.76
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€16.50Price Target Upside-0.72% Downside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)0.97
Revenue Forecast (FY)€585.13M
GPI SpA Business Overview & Revenue Model
Company Description
GPI S.p.A. delivers specialized IT and high-tech services to the healthcare and social-healthcare markets. The company develops a wide range of software solutions covering critical areas such as health administration, clinical systems, social care...
How the Company Makes Money
null...
GPI SpA Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
46
Neutral
Cash Flow
40
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 530.25M | 509.70M | 433.42M | 346.95M | 323.89M |
| Gross Profit | 76.79M | 288.52M | 90.76M | 246.23M | 229.57M |
| EBITDA | 89.03M | 99.93M | 67.96M | 48.60M | 47.35M |
| Net Income | 16.19M | 104.04M | 7.19M | 9.72M | 11.05M |
Balance Sheet | |||||
| Total Assets | 1.09B | 953.91M | 855.13M | 713.24M | 428.51M |
| Cash, Cash Equivalents and Short-Term Investments | 110.31M | 57.63M | 41.53M | 180.92M | 44.87M |
| Total Debt | 485.46M | 289.63M | 427.50M | 262.45M | 208.98M |
| Total Liabilities | 786.20M | 647.71M | 623.78M | 464.29M | 322.28M |
| Stockholders Equity | 305.83M | 308.33M | 232.59M | 248.90M | 105.06M |
Cash Flow | |||||
| Free Cash Flow | 17.23M | -15.48M | 20.99M | -19.68M | -7.89M |
| Operating Cash Flow | 39.10M | 35.91M | 39.75M | 5.58M | 12.75M |
| Investing Cash Flow | -101.55M | 13.96M | -229.95M | -64.91M | -36.04M |
| Financing Cash Flow | 123.89M | -44.77M | 74.30M | 195.01M | -15.94M |
GPI SpA Technical Analysis
Negative
16.62
Price Trends
15.59
Negative
16.16
Negative
16.55
Negative
Market Momentum
-0.30
Positive
32.65
Neutral
0.69
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:GPI, the sentiment is Negative. The current price of 16.62 is above the 20-day moving average (MA) of 14.82, above the 50-day MA of 15.59, and above the 200-day MA of 16.55, indicating a bearish trend. The MACD of -0.30 indicates Positive momentum. The RSI at 32.65 is Neutral, neither overbought nor oversold. The STOCH value of 0.69 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IT:GPI.
GPI SpA Peers Comparison
UnderperformOutperform
Sector (51)
IT:GPI
GPI SpA
14.24
3.91
37.85%
IT:GHC
Garofalo Health Care S.P.A.
5.36
0.31
6.16%
IT:EUK
Eukedos S.p.A.
0.63
-0.17
-21.25%
IT:COSMO
Farmacosmo S.P.A.
0.38
-0.18
-31.72%
IT:SVS
Svas Biosana S.p.A.
9.44
1.75
22.82%
GPI SpA Corporate Events
GPI Approves 2025 Accounts, €0.60 Dividend and New Buyback as Board Clears Tesi Merger
Apr 29, 2026
GPI’s shareholders’ meeting approved the 2025 separate financial statements, showing a net profit of €17.47 million for the parent company and confirming the results of Bim Italia S.r.l., which was merged into GPI from 1 January ...
GPI files 2025 accounts and advances merger of Tesi Elettronica
Apr 7, 2026
GPI S.p.A. has made available its 2025 annual financial report, including separate and consolidated financial statements, the management report and sustainability statement, as well as auditors’ reports and explanatory documents for the 29 A...
GPI Calls 2026 Shareholders’ Meeting to Approve 2025 Accounts and Renew Buyback Mandate
Mar 30, 2026
GPI S.p.A. has convened its ordinary shareholders’ meeting for 29 April 2026 in Trento, with voting to be exercised exclusively via an appointed representative under the extended “Cura Italia” framework. The agenda includes appro...
GPI boosts software-led growth, profit margins and dividend as it scales in digital healthcare
Mar 30, 2026
GPI SpA reported 2025 revenues of €546.2 million, up 7% year on year, driven mainly by its Software division, which grew 12.7% to €343.2 million and now accounts for nearly 63% of group revenues. Profitability improved, with EBITDA ris...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.