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GVS S.p.A. (GVS.MI)

EUR4.64 +0.06 (+1.31%)
IT MIL Technology Consumer Electronics
Address Via Roma 50 40069
Zola Predosa, BO, IT
CEO Massimo Scagliarini
Website gvs.com
IPO 2020-06-19
ISIN IT0005411209

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Description

GVS S.p.A., together with its subsidiaries, produces and sells filter solutions for applications in the healthcare and life sciences, energy and mobility, and health and safety sectors in Italy and internationally. The company offers health and safety products, such as hand dryer and vacuum cleaner filters; nailstation COSMO products; fume extraction and HVAC building products; and disposable masks, half masks, integra masks, powered air purifying respirators, face fit testing, replacement filters, supplied air respirators, spare parts, and accessories. It also provides autoclave filters, insufflation and ventilation filters and kits, machine filters, respiratory and anesthesia filters, smoke evacuation filters and kits, spirometry filters and accessories, suction filters, and tracheal humidifier filters; healthcare liquid products, such as bacterial air vents, blood tubular filters, infusion disc filters, IV and liquid filters, IV flow regulators, medical bags and components, sterile infusion sets and accessories, stopcock and manifold products, and transducer protectors; and capsule and cartridge filters, disc and sheet membranes, mini roll membranes, DNA/RNA test kits, filter papers, microbiology products, microfiltration devices, microporous and track etched roll membranes, protein microarrays, and environmental monitoring products, as well as western blotting membranes and reagents. In addition, the company offers energy and mobility products, such as fuel tanks and pumps, metal components, reservoirs, and SCR urea systems; ABS, ESP, and brake systems; EV applications and batteries; injection, tank vapour ventilation, and transmission products; ventilation systems; and cabin air and HVAC systems, and engine air intake ventilation filters. The company was formerly known as GVS S.r.l. and changed its name to GVS S.p.A. in 2001. GVS S.p.A. was founded in 1979 and is headquartered in Zola Predosa, Italy. GVS S.p.A. is a subsidiary of GVS Group S.r.l.

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
EUR4.64 +0.06 (+1.31%)
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Volume Profile
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Liquidity & share structure
Average Volume
169.1K
Beta
1.19
Float Shares
67.34M
Free Float %
36.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.58% +0.82% +2.01% +3.73% +2.25% +10.93% -0.35% -21.04% -69.02% -56.50% -56.50%
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
4.64
DCF (Unlevered) 7.80 +68.2%
DCF (Levered) 3.16 -31.9%

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) 60% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 3 0
Hold 2 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.14
Grey zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Consumer Electronics: +7.8%
    -1.5% Q1'26: -2.9% (vs Q1'25)
  • EPS growth Consumer Electronics: +23.0%
    -47.4% Q1'26: +512.0% (vs Q1'25)
  • FCF margin FCF growth · Consumer Electronics: +37.3%
    -1.5% Q1'26: -4.5% (vs Q1'25)
  • EBIT margin Consumer Electronics: +5.7%
    +13.5% Q1'26: +12.5% (vs Q1'25)
  • ROIC Consumer Electronics: +4.9%
    +6.1% Q1'26: +5.5% (vs Q1'25)
  • Share dilution Consumer Electronics: +0.0%
    +4.9% Q1'26: -1.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Consumer Electronics: -0.57×
    3.04× Q1'26: 3.54× (vs Q1'25)
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 (1.19) × ERP
WACC = 71% × Ke + 29% × Kd (10.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 7.80 Current price: 4.64
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 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
5 Rev. Ana.
1 EPS Ana.
Dec 2027
5 Rev. Ana.
4 EPS Ana.
Dec 2028
4 Rev. Ana.
3 EPS Ana.
Revenue
364.58M
est: 358.97M (+1.6%)
339.73M
est: 344.96M (-1.5%)
389.68M
est: 383.18M (+1.7%)
424.74M
est: 426.25M (-0.4%)
431.03M
est: 434.77M (-0.9%)
424.66M
est: 427.55M (-0.7%)
432.37M
424.96M – 439.99M
+1.1% YoY
452.21M
440.73M – 466.05M
+4.6% YoY
472.52M
469.51M – 475.52M
+4.5% YoY
EBITDA
128.79M
est: 96.12M (+34.0%)
115.76M
est: 92.37M (+25.3%)
79.48M
est: 102.60M (-22.5%)
81.69M
est: 104.61M (-21.9%)
107.12M
est: 106.70M (+0.4%)
102.56M
est: 104.93M (-2.3%)
106.11M
104.29M – 107.98M
+1.1% YoY
110.98M
108.16M – 114.38M
+4.6% YoY
115.96M
115.23M – 116.70M
+4.5% YoY
EBIT
109.17M
est: 65.57M (+66.5%)
92.64M
est: 63.01M (+47.0%)
43.42M
est: 69.99M (-38.0%)
37.57M
est: 63.68M (-41.0%)
62.83M
est: 64.96M (-3.3%)
57.25M
est: 63.88M (-10.4%)
64.60M
63.49M – 65.74M
+1.1% YoY
67.56M
65.85M – 69.63M
+4.6% YoY
70.60M
70.15M – 71.05M
+4.5% YoY
Net Income
78.06M
est: 91.33M (-14.5%)
67.59M
est: 76.40M (-11.5%)
24.10M
est: 42.36M (-43.1%)
13.65M
est: 26.77M (-49.0%)
33.37M
est: 48.01M (-30.5%)
18.43M
est: 42.83M (-57.0%)
48.74M
47.30M – 50.19M
+13.8% YoY
56.74M
52.58M – 60.89M
+16.4% YoY
54.37M
41.72M – 78.16M
-4.2% YoY
SGA
14.43M
est: 18.23M (-20.8%)
15.24M
est: 17.52M (-13.0%)
30.85M
est: 19.46M (+58.5%)
29.77M
est: 19.50M (+52.7%)
8.74M
est: 19.89M (-56.1%)
6.08M
est: 19.56M (-68.9%)
19.78M
19.44M – 20.12M
+1.1% YoY
20.68M
20.16M – 21.32M
+4.6% YoY
21.61M
21.47M – 21.75M
+4.5% YoY
EPS
0.57
est: 0.52 (+9.6%)
0.39
est: 0.44 (-10.3%)
0.14
est: 0.24 (-41.7%)
0.08
est: 0.14 (-46.1%)
0.19
est: 0.26 (-26.9%)
0.10
est: 0.23 (-56.9%)
0.26
0.26 – 0.27
+13.8% YoY
0.30
0.29 – 0.33
+12.4% YoY
0.33
0.23 – 0.42
+9.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-13 B 3/5 4/5 2/5 3/5 2/5 2/5 3/5
2026-05-12 B 3/5 4/5 2/5 3/5 2/5 2/5 3/5
2026-05-11 B 3/5 4/5 2/5 3/5 2/5 2/5 4/5
2026-05-08 B 3/5 4/5 2/5 3/5 2/5 2/5 4/5
2026-05-07 B 3/5 4/5 2/5 3/5 2/5 2/5 4/5
2026-05-06 B 3/5 4/5 2/5 3/5 2/5 2/5 4/5
2026-05-05 B 3/5 4/5 2/5 3/5 2/5 2/5 4/5
2026-05-04 B 3/5 4/5 2/5 3/5 2/5 2/5 4/5
2026-04-30 B 3/5 4/5 2/5 4/5 1/5 2/5 4/5
2026-04-29 B- 3/5 3/5 2/5 4/5 1/5 2/5 3/5
2026-04-28 B- 3/5 3/5 2/5 4/5 1/5 2/5 3/5
2026-04-27 B- 3/5 3/5 2/5 4/5 1/5 2/5 3/5
2026-04-24 B- 3/5 3/5 2/5 4/5 1/5 2/5 3/5
2026-04-23 B- 3/5 3/5 2/5 4/5 1/5 2/5 3/5
2026-04-22 B- 3/5 3/5 2/5 4/5 1/5 2/5 3/5
2026-04-21 B- 3/5 3/5 2/5 4/5 1/5 2/5 3/5
2026-04-20 B- 3/5 3/5 2/5 4/5 1/5 2/5 3/5
2026-04-17 B- 3/5 3/5 2/5 4/5 1/5 2/5 3/5
2026-04-16 B- 3/5 3/5 2/5 4/5 1/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
9.51M
OE per share TTM
0.06
Owner's Yield
1.25%
Maintenance CapEx ratio
44.29%
Maint CapEx / Avg PPE
32.8%

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 Held by 56 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares MSCI EMU Small Cap UCITS ETF CES1.L 0.06% 586.7K 0.58%
2 UBS MSCI EMU Small Cap UCITS ETF EUR dis UEFD.DE 0.05% 369.4K 0.33%
3 Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist MMS.PA 0.05% 341.1K 0.40%
4 iShares MSCI Europe Small-Cap ETF IEUS 0.02% 37.0K 0.41%
5 Xtrackers MSCI Europe Small Cap UCITS ETF 1C XXSC.L 0.02% 646.6K 0.30%
6 Schwab International Small-Cap Equity ETF SCHC 0.01% 723.4K 0.06%
7 State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR Acc ZPRX.DE 0.01% 100.0K 0.30%
8 iShares Currency Hedged MSCI EAFE Small-Cap ETF HSCZ 0.01% 23.1K 0.83%
9 iShares MSCI EAFE Small-Cap ETF SCZ 0.01% 1.39M 0.40%
10 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.01% 1.19M 0.06%

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
17.3K
Shares Outstanding
186.73M

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
Andrea Zanaboni Chief Marketing Officer male
Guido Bacchelli Head of Strategy, Corporate Development & IR
Marco Pacini CFO & Non Executive Director male
Massimo Scagliarini Chief Executive Officer & Director male
Matteo Viola Chief Operating Officer male
Paola Musuraca Corporate HR Director female
Rozemaria Bala General Counsel female
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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Dividend history

Earnings history

Earnings reports

Stock splits