GVS S.p.A (IT:GVS)
:GVS
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GVS S.p.A
(GVS)
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Rating:57Neutral
Price Target:
€4.50
▲(8.17% Upside)
Action:ReiteratedDate:04/14/26
The score is primarily driven by mixed financial performance: strong revenue growth and improved leverage are offset by margin compression and very weak free-cash-flow generation. Technicals are moderately supportive (price above key moving averages), but valuation is a notable headwind given the high P/E and lack of dividend yield data.
Positive Factors
Sustained revenue growth
A 31% TTM revenue increase signals durable demand and successful market penetration across end markets. Sustained top-line expansion supports scale economics, enables reinvestment in capacity and R&D, and provides a foundation for longer-term margin recovery if cost control follows revenue growth.
Negative Factors
Margin compression
Declining operating and net margins materially reduce earnings power per unit of revenue. If structural pricing pressure or higher input costs persist, the company will struggle to convert revenue growth into sustainable profit, limiting cash available for investment or returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained revenue growth
A 31% TTM revenue increase signals durable demand and successful market penetration across end markets. Sustained top-line expansion supports scale economics, enables reinvestment in capacity and R&D, and provides a foundation for longer-term margin recovery if cost control follows revenue growth.
Read all positive factors
GVS S.p.A (GVS) vs. iShares MSCI Italy ETF (EWI)
Market Cap
€786.98M
Dividend YieldN/A
Average Volume (3M)129.73K
Price to Earnings (P/E)18.6
Beta (1Y)0.82
Revenue Growth-2.51%
EPS Growth26.79%
CountryIT
Employees4,234
SectorIndustrials
Sector Strength72
IndustryIndustrial - Pollution & Treatment Controls
Share Statistics
EPS (TTM)0.10
Shares Outstanding189,177,690
10 Day Avg. Volume77,567
30 Day Avg. Volume129,729
Financial Highlights & Ratios
PEG Ratio-0.82
Price to Book (P/B)1.64
Price to Sales (P/S)1.69
P/FCF Ratio75.19
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€6.10Price Target Upside46.63% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.26
Revenue Forecast (FY)€435.30M
GVS S.p.A Business Overview & Revenue Model
Company Description
GVS S.p.A., together with its subsidiaries, produces and sells filter solutions for applications in the healthcare and life science, energy and mobility, and health and safety sectors in Italy and internationally. The company offers health and saf...
How the Company Makes Money
GVS makes money primarily by selling filtration products and components to business customers (and, in healthcare contexts, also to medical-device and life-sciences customers) who incorporate them into their own devices, systems, or consumable wor...
GVS S.p.A Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
72
Positive
Cash Flow
45
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 424.66M | 431.03M | 424.74M | 389.68M | 339.73M |
| Gross Profit | 54.80M | 297.75M | 95.92M | 193.91M | 206.97M |
| EBITDA | 102.56M | 107.12M | 81.69M | 79.48M | 115.76M |
| Net Income | 18.43M | 33.37M | 13.65M | 24.10M | 67.59M |
Balance Sheet | |||||
| Total Assets | 875.05M | 930.35M | 983.12M | 993.05M | 608.57M |
| Cash, Cash Equivalents and Short-Term Investments | 82.14M | 133.85M | 193.79M | 139.76M | 145.06M |
| Total Debt | 311.28M | 349.04M | 493.98M | 515.42M | 253.07M |
| Total Liabilities | 437.87M | 479.12M | 648.64M | 665.38M | 313.22M |
| Stockholders Equity | 437.16M | 451.18M | 334.45M | 327.63M | 295.31M |
Cash Flow | |||||
| Free Cash Flow | 9.54M | 59.77M | 73.39M | 53.26M | 32.29M |
| Operating Cash Flow | 63.65M | 97.13M | 101.57M | 76.12M | 55.48M |
| Investing Cash Flow | -53.58M | -83.92M | -26.83M | -256.43M | -148.24M |
| Financing Cash Flow | -31.81M | -102.28M | -14.91M | 178.78M | 100.71M |
GVS S.p.A Technical Analysis
Positive
4.16
Price Trends
3.85
Positive
3.91
Positive
4.33
Negative
Market Momentum
0.08
Negative
66.79
Neutral
92.60
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:GVS, the sentiment is Positive. The current price of 4.16 is above the 20-day moving average (MA) of 3.67, above the 50-day MA of 3.85, and below the 200-day MA of 4.33, indicating a neutral trend. The MACD of 0.08 indicates Negative momentum. The RSI at 66.79 is Neutral, neither overbought nor oversold. The STOCH value of 92.60 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IT:GVS.
GVS S.p.A Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | €1.22B | 24.86 | 21.53% | 2.75% | 6.00% | 20.37% | |
68 Neutral | €1.33B | 21.21 | ― | 1.80% | -20.36% | -23.31% | |
65 Neutral | €1.02B | 22.95 | ― | 1.08% | ― | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | €1.06B | 10.94 | 15.29% | 1.58% | -18.41% | -15.30% | |
57 Neutral | €786.98M | 18.63 | 5.87% | ― | -2.51% | 26.79% | |
55 Neutral | €637.32M | 25.06 | 7.72% | 5.87% | -5.62% | -44.29% |
* Industrials Sector Average
IT:GVS
GVS S.p.A
4.17
0.19
4.91%
IT:CMB
Cembre SPA
74.00
27.91
60.56%
IT:ELN
El.En. S.p.A.
13.12
5.39
69.75%
IT:ZV
Zignago Vetro SpA
7.16
-0.76
-9.61%
IT:COM
Comer Industries SpA
46.30
18.10
64.18%
IT:LUVE
LU-VE SpA
46.05
19.29
72.09%
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.