Loading…

GVS S.p.AGVS.MICompetitor analysis, valuation and peers

Italy · EUR·Information Technology›Electronic Equipment/Instruments
Momentum leader 95
Mkt cap
$1.24B
US dollars, full cap
Free float
34%
of shares outstanding
$/day
$735,845
20-day average traded
Fwd P/E
20.7×
forward earnings
ROIC−WACC
-1.8 pp
WACC 7.4%
Hurdle
+11 pp
Req g minus delivered
Next earnings
5 days
11 Nov 2026
Close · EUR€5.84
1D+1.9%
1W+1.9%
1M+15.4%
3M+19.7%
6M+34.6%
YTD+50.3%
1Y+38.9%
ATR %3.6%
52w lowhigh3.0% off high

What GVS S.p.A does

Employees: 3,973

GVS S.p.A at a glance

Size GVS S.p.A (GVS.MI) is an Italy Information Technology company (Electronic Equipment/Instruments) with a market value of $1.24B, the 77th largest of 123 Italy companies the cockpit tracks. Shares closed at €5.84 on 6 Nov 2026.

Performance Over six months the shares gained 34.6%, against -16.9% for the median peer and +3.1% for the Italy market (cap-weighted) — 3rd highest of 20 in its peer set.

Growth Revenue fell 1.2% over the last twelve months (peer median +4.5%); the operating margin is 12.5% (peer median 6.8%).

Valuation It trades at 20.7× forward earnings against a peer median of 29.1× (7th cheapest of 14).

Price implies For today's price to make sense, revenue must grow about 14% a year for seven years (Req g). Recent delivered growth is +3%, so the hurdle is +11 pp: the price needs faster growth than the company has been delivering — of companies that just grew 25–50% a year, 93.8% slowed down over the next four years.

Capital Return on invested capital runs 1.8 points below its cost of capital (7.4% WACC).

Next results Next results expected around 11 Nov 2026 (exchange calendar; dates can move).

Relative performance

8010012014011 May 202611 Aug 20266 Nov 2026GVS.MI 135Peer median 83
Six months, rebased to 100: GVS S.p.A against the median of its 20 peers (local-currency closes).

GVS S.p.A financials

Reported figures in EUR; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
Revenue€424M€425M€429M€425M€388M
Revenue growth—-1%+1%+10%—
Gross profit€109M€110M€107M€95.9M€80.1M
EBITDA€99.4M€96.8M€95.5M€88.0M€65.1M
Net income€40.8M€18.4M€33.4M€13.6M€24.1M
Free cash flow€55.6M€9.54M€53.1M€65.7M€55.2M
Capital expenditure€35.6M€63.6M€37.4M€28.2M€22.9M
Total debt€327M€310M€324M€477M€472M

Quarterly statements and history in the cockpit →

GVS S.p.A competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-50%0%+50%+100%-40%-20%0%+20%67033000356035086001332312667200212130072000270668862830048060310068816064366886118039GVS.MI6-month return →1-month return →
Up and to the right = strong over both horizons. GVS S.p.A is the large dot.

Fundamentals: revenue growth against valuation

-50%-25%0%+25%+50%25×50×75×670330003560350866720021210027066886283004806031006881603019688611GVS.MIRevenue growth (TTM) →Forward P/E →
Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. GVS S.p.A is the large dot.

Capital: growth delivered against growth the price implies

0%+20%+40%+60%0%20%40%60%670330153160350860310064368039GVS.MIGrowth delivered (Del g) →Growth the price implies (Req g, 7 yrs) →
Above the diagonal = the price needs more growth than the company has been delivering; below = the price already allows for a slowdown. GVS S.p.A is the large dot.

GVS S.p.A competitors and peer comparison

How GVS S.p.A compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

GVS S.p.A against its 20 peers (data as of 6 Nov 2026)
MeasureGVS.MIPeer medianRank in peer set
1-month return+15.4%-5.9%2nd highest of 21
6-month return+34.6%-16.9%3rd highest of 20
Distance from 52-week high-3.0%-42.3%highest of 21
Revenue growth (TTM)-1.2%+4.5%6th lowest of 21
Operating margin12.5%6.8%5th highest of 21
Forward P/E20.7×29.1×7th cheapest of 14
Growth the price implies (Req g, 7 yrs)14.3%2.6%3rd most demanding of 8
Growth delivered (Del g)+3.2%+9.2%2nd lowest of 8
Hurdle (Req g minus delivered)+11.1 pp-7.3 pp3rd most demanding of 8
ROIC minus cost of capital-1.8 pp-2.4 pp11th highest of 21
EV / EBITDA13.4×40.5×3rd cheapest of 6
Net debt / EBITDA2.3×-1.3×2nd most indebted of 7

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginForward P/EReq gDelivered g
GVS S.p.A GVS.MIItaly$1.24B+35%-1%12%20.7×14.3%+3.2%
OKI Electric Industry 6703.TJapan$1.24B-32%-4%4%11.3×10.1%+1.4%
Hunan Zhongke Electric 300035.SZChina$1.22B-42%+46%5%20.6×n/an/a
Shandong Chunguang Technology 301531.SZChina$1.29Bn/a+7%12%n/a58.9%+4.4%
Henan Thinker Automatic Equipment 603508.SSChina$1.18B-20%-1%39%9.1×-3.9%+12.6%
Wuhan East Lake High Technology 600133.SSChina$1.17B-18%-3%8%n/an/an/a
Kinpo Electronics 2312.TWTaiwan$1.16B-8%-7%3%n/an/an/a
Ventec International 6672.TWTaiwan$1.15B+110%+20%13%30.6×n/an/a
Shenzhen Clou Electronics 002121.SZChina$1.11B-36%+40%-5%29.5×n/an/a
Guangdong High Dream Intellectualized Machinery 300720.SZChina$1.38B-25%+8%6%n/an/an/a
Shanghai Liangxin Electrical Co 002706.SZChina$1.42B-26%+6%3%30.5×n/an/a
Uni-Trend Technology (China) 688628.SSChina$1.07B-34%+33%15%29.1×n/an/a
Gl Tech 300480.SZChina$1.44B-28%+43%13%57.6×n/an/a
Chongqing Chuanyi Automation 603100.SSChina$1.44B-4%+3%7%14.5×2.6%+9.9%
Kinco Automation Shanghai 688160.SSChina$1.45B-2%+46%9%90.3×n/an/a
Zhejiang Dali Technology 002214.SZChina$1.45B-15%+1%-68%n/an/an/a
Henan Yicheng New Energy 300080.SZChina$1.05B-17%-13%-21%n/an/an/a
Asia Optical 3019.TWTaiwan$1.04B-14%+13%10%16.2×0.1%+10.9%
Amano 6436.TJapan$1.50B-4%+1%11%13.7×-7.6%+9.2%
Hangzhou Kelin Electric 688611.SSChina$1.51B+4%-58%-32%48.1×n/an/a
TAIFLEX Scientific 8039.TWTaiwan$1.51B+36%+3%6%n/a28.3%+3.9%

Questions

Which companies are GVS S.p.A's closest peers?
The cockpit's peer set: OKI Electric Industry (6703.T), Hunan Zhongke Electric (300035.SZ), Shandong Chunguang Technology (301531.SZ), Henan Thinker Automatic Equipment (603508.SS), Wuhan East Lake High Technology (600133.SS), Kinpo Electronics (2312.TW), Ventec International (6672.TW), Shenzhen Clou Electronics (002121.SZ).
Is GVS S.p.A expensive compared with its peers?
On forward p/e it trades at 20.7× against a peer median of 29.1×, 7th cheapest of 14 in its peer set. For today's price to make sense, revenue must grow about 14% a year for seven years (Req g). Recent delivered growth is +3%, so the hurdle is +11 pp: the price needs faster growth than the company has been delivering — of companies that just grew 25–50% a year, 93.8% slowed down over the next four years.
How has GVS S.p.A stock performed?
Over six months to 6 Nov 2026 the shares returned +34.6% against -16.9% for the median peer; over one year +38.9%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.