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GVS.MI

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GVS S.p.A. · Industrials · Italy · $915M · Avg Vol: $732K/d

77
StockRank
Q
56
V
48
M
63
P/E (TTM)
42.9x
ROE
6.2%
D/E
0.8x
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

While GVS S.p.A. provides high-quality microfiltration solutions, it lacks a direct connection to our high-conviction macro themes and does not present a highly asymmetric risk-reward profile at current valuations.

COMPANY DESCRIPTION

GVS S.p.A. is a leading global manufacturer of advanced filtration solutions for the healthcare, life sciences, automotive, and safety sectors. The company's competitive moat is established through its proprietary membrane technologies, highly automated production processes, and strict regulatory certifications. GVS operates as a highly integrated, global niche leader with a resilient business model driven by recurring consumable sales.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue441.4M483.8M488.1M483.7M3.1%
EPS0.160.090.220.11-10.6%
Shares175.0M175.0M189.2M189.2M+8.1%
Debt585.7M504.6M369.4M353.9M-15.5%
Equity373.2M380.9M513.9M497.9M10.1%
Op CF86.7M115.7M110.6M85.3M-0.5%
Inv CF-292.1M-30.6M-95.6M-61.0M—
Fin CF203.6M-17.0M-116.5M-49.0M—
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PRICE (1Y)-1.7%
4.794.874.955.025.10May 15Jun 5Jun 25
SMA 50SMA 200
Close
$4.83
RSI (14)
52.4
52W High
$6.51
From 52W High
0.7%

SCORE BREAKDOWN

Quality
56
ROIC
5.5%35.3
ROE
6.2%39.3
GP/Assets
26.2%75.3
Op. Margin
16.4%81.0
FCF/Assets
8.2%80.1
Piotroski
771.9
Int. Cover
3.4x27.7
D/E Ratio
0.77x29.2
Current Ratio
1.80x54.5
Value
48
P/E (TTM)
42.9x23.5
EV/EBITDA
9.8x60.4
P/FCF
10.9x73.5
P/B
1.8x54.3
P/S
1.9x42.3
Div Yield
—N/A
Momentum
63
52W High %
74%45.2
RS 6M
-5%60.3
SMA 50/200
1.02x49.5
EPS Rev 4W
-2.5%18.8
EPS Rev 12W
—N/A
EPS Improve
+197%84.5
Q Growth
508%97.0

FUNDAMENTALS

Market Cap
$915M
P/E (Forward)
14.4x
Gross Margin
55.7%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of GVS.MI are excluded.

TickerCompanyMkt CapStockRankSignal
GVS.MIGVS S.p.A.(you)$915M77BUY
DNR.MIIndustrie De Nora S.p.A.$1.5B76BUY
FILA.MIF.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A.$528M77BUY
COM.MIComer Industries S.p.A.$1.5B79BUY
FM.MIFiera Milano S.p.A.$679M85STRONG BUY
OS.MIOfficina Stellare S.p.A.$921M60HOLD
LUVE.MILU-VE S.p.A.$1.6B70BUY
RWAY.MIRai Way S.p.A.$1.6B85STRONG BUY
CMB.MICembre S.p.A.$1.7B87STRONG BUY
ENAV.MIENAV S.p.A.$3.2B80STRONG BUY

Peer medians: ROE 12.6% · P/E 16.7x · Gross margin 44.8%

GVS S.p.A. (GVS.MI) — Stock Score Summary

GVS S.p.A. (GVS.MI) has a MoatMap StockRank of 77/100 based on Quality (56/100), Value (48/100), and Momentum (63/100) factor scores. The current signal is BUY. While GVS S.p.A. provides high-quality microfiltration solutions, it lacks a direct connection to our high-conviction macro themes and does not present a highly asymmetric risk-reward profile at current valuations.

GVS S.p.A. is a leading global manufacturer of advanced filtration solutions for the healthcare, life sciences, automotive, and safety sectors. The company's competitive moat is established through its proprietary membrane technologies, highly automated production processes, and strict regulatory certifications. GVS operates as a highly integrated, global niche leader with a resilient business model driven by recurring consumable sales.

Key Financial Metrics

Price$4.83
Market Cap$915M
P/E (TTM)42.85
P/E (Forward)14.42
Price/Book1.76
Return on Equity6.2%
Return on Invested Capital5.5%
Debt/Equity76.53
Gross Margin55.7%
Operating Margin16.4%
Revenue Growth-2.1%
Free Cash Flow$84M

GVS S.p.A. operates in the Pollution & Treatment Controls industry, part of the Industrials sector (Italy).

Frequently Asked Questions

What is GVS S.p.A.’s (GVS.MI) StockRank?
MoatMap’s StockRank for GVS S.p.A. (GVS.MI) is 77/100, with a Buy signal. It is a composite of Quality (56), Value (48), and Momentum (63) factor ranks across MoatMap’s 20,000+ stock universe.
Does GVS S.p.A. have an economic moat?
GVS S.p.A. (GVS.MI) has a Quality factor score of 56/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is GVS S.p.A. a buy, hold, or sell?
MoatMap’s current signal for GVS S.p.A. (GVS.MI) is Buy, based on a StockRank of 77/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is GVS S.p.A. in?
GVS S.p.A. (GVS.MI) operates in the Industrials sector, specifically the Pollution & Treatment Controls industry (Italy).
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