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Gel S.p.A. (GEL.MI)

EUR2.02 +0.00 (+0.00%)
IT MIL Industrials Industrial - Pollution & Treatment Controls
Address Via Enzo Ferrari, 1 60022
Castelfidardo, AN, IT
CEO Aroldo Berto
Website gel.it
IPO 2017-12-20
ISIN IT0005312365

Explore sections of this company profile

Description

Established in Castelfidardo, Italy, in 1979, Gel S.p.A. is dedicated to the development, manufacturing, and distribution of a wide array of water treatment solutions throughout Italy. The company provides a comprehensive product line for residential consumers, including various filters, water softeners, precise dosing systems, reverse osmosis units, and other water conditioning equipment. For industrial clients, Gel S.p.A. offers specialized solutions for leachate treatment, medical-grade water production, mobile plant installations, applications within the food and beverage sector, potable water supply, and desalination processes. Additionally, their extensive catalog features magnetic scale reduction systems, advanced column filters, accurate metering pumps, anti-Legionella measures, UV sterilization units, general water purifiers, sophisticated measuring and control instrumentation, and specialized filters designed to neutralize acidic condensates. The company also supplies descaling chemicals, technical products, and essential equipment for flushing and filling operations. Furthermore, professional users can access a variety of conditioning systems for heating, cooling, solar thermal, and general water systems, alongside steam generators.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR2.02 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
3.6K
Beta
0.88
Float Shares
1.89M
Free Float %
30.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +1.00% +1.00% -7.34% -12.93% -18.55% -1.94% +32.89% +80.36% -21.40% -21.40%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2.02
DCF (Unlevered) 1.15 -43.2%
DCF (Levered) 21.36 +957.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2025-01 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.89
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Pollution & Treatment Controls: +8.0%
    -2.9% Q4'25: -6.2% (vs Q4'23)
  • EPS growth Industrial - Pollution & Treatment Controls: +15.8%
    -70.7% Q4'25: +52.2% (vs Q4'23)
  • FCF margin FCF growth · Industrial - Pollution & Treatment Controls: +35.7%
    +7.2% Q4'25: +12.1% (vs Q4'23)
  • EBIT margin Industrial - Pollution & Treatment Controls: +10.2%
    +3.8% Q4'25: +5.3% (vs Q4'23)
  • ROIC Industrial - Pollution & Treatment Controls: +6.6%
    Q4'25: +6.8% (vs Q4'23)
  • Share dilution Industrial - Pollution & Treatment Controls: 0.0%
    -0.2% Q4'25: -7.9% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Pollution & Treatment Controls: -0.39×
    Q4'25: 2.11× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.86) × ERP
WACC = 0% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 2.02
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
Revenue
17.55M
est: 16.90M (+3.9%)
16.55M
est: 17.50M (-5.4%)
14.36M
est: 18.10M (-20.7%)
18.65M
est: 16.00M (+16.5%)
17.20M
est: 16.48M (+4.4%)
15.16M
est: 15.52M (-2.4%)
15.30M
est: 15.50M (-1.3%)
14.86M
est: 16.00M (-7.1%)
16.60M
16.60M – 16.60M
+3.8% YoY
EBITDA
2.28M
est: 1.98M (+15.6%)
1.53M
est: 2.05M (-25.0%)
939.9K
est: 2.12M (-55.6%)
2.85M
est: 1.87M (+52.5%)
2.21M
est: 1.93M (+14.8%)
1.77M
est: 2.41M (-26.3%)
1.85M
est: 2.40M (-23.2%)
1.46M
est: 2.48M (-41.0%)
2.57M
2.57M – 2.57M
+3.7% YoY
EBIT
1.26M
est: 1.01M (+24.0%)
562.0K
est: 1.05M (-46.4%)
2.7K
est: 1.08M (-99.7%)
1.98M
est: 958.6K (+106.4%)
1.23M
est: 987.4K (+25.0%)
895.7K
est: 1.52M (-41.1%)
955.0K
est: 1.52M (-37.1%)
561.0K
est: 1.57M (-64.2%)
1.63M
1.63M – 1.63M
+3.8% YoY
Net Income
511.7K
228.8K
10.1K
2.01M
est: 564.8K (+255.3%)
704.7K
est: 815.8K (-13.6%)
203.6K
551.0K
161.0K
— – —
SGA
820.3K
est: 1.92M (-57.3%)
963.4K
est: 1.99M (-51.5%)
891.4K
est: 2.06M (-56.6%)
684.1K
est: 1.82M (-62.4%)
2.08M
est: 1.87M (+11.3%)
3.31M
est: 1.76M (+87.8%)
1.98M
est: 1.76M (+12.6%)
2.01M
est: 1.82M (+10.6%)
1.89M
1.89M – 1.89M
+3.8% YoY
EPS
0.07
0.03
0.00
0.28
est: 0.09 (+211.1%)
0.10
est: 0.13 (-23.1%)
0.03
0.09
0.03
— – —
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-14 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-13 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-12 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-08 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-1.42M
OE per share TTM
-0.20
Owner's Yield
-11.19%
Maintenance CapEx ratio
575.31%
Maint CapEx / Avg PPE
21.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
10.8K
Shares Outstanding
6.27M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Aldo Mazzilli Co-CEO & Director male
Aroldo Berto President of the Board & Co-CEO male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits