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Guerbet SA (GBT) Fair Value & Analysis

Healthcare · FR · Market cap €135M

GS Guerbet SA GBT · PA
Price€9.23
Fair Value€20.53
Upside+122.4%
Quality94/100
Evidence: High Range €12.80 – €38.68

Fair value as of: Jun 25, 2026

From 15 valuation models · updated 4 days ago

Share price −14.0% over the past month.

Price vs Fair Value (12 months)

€23.63 €8.23 Fair Value €20.53 Jul 2025 Jun 2026

12‑month range €8.23 – €23.63 · fair‑value band €12.80 – €38.68 · the €9.23 price screens below the €20.53 fair value. As of Jun 25, 2026.

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Analysis

Guerbet SA (GBT) currently trades at €9.23, while our model-based Fair Value estimate is €20.53 — implying the stock looks roughly 122.4% undervalued today. We read business quality at 94/100 (high quality), in the Healthcare sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

Over the trailing twelve months, Guerbet SA generated revenue of €799M at a net margin of -13.6%. Revenue declined 5.2% year over year. It earns a return on equity of -34.6%. Net debt stands at €322M. Fundamentals as of Jun 25, 2026

Key figures & financial health

Revenue (TTM) €799M
Revenue growth (YoY) -5.2%
Net margin -13.6%
Return on equity -34.6%
Free cash flow €31.4M FY2025
Operating margin -1.7%
More key figures
EPS (TTM) €-8.91
EPS growth (YoY) -75.9%
Net debt €322M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 25, 2026. TTM = trailing twelve months.

About the company

Guerbet SA provides a range of contrast media, medical devices, and digital and AI solutions for diagnostic and interventional imaging worldwide. It offers DOTAREM, a macrocyclic gadolinium-based contrast agent for use in contrast-enhanced MRI examinations; Elucirem, a macrocyclic gadolinium-based contrast agent for use in contrast-enhanced resonance imaging; UNIK, a diagnostic imaging interconnected solution; and Artirem, a gadoteric acid. The company also provides OptiStar Elite, a dual head contrast delivery system with an ultrasonic motor; Ready-Box, a contrast media warmer; MRI accessories and consumables for diagnostic imaging; OptiProtect 3S, a suite of services and support solution; Conray/Cysto-Conray, an iothalamate meglumine injection contrast agent for CT; Micropaque/Microtrast, a barium sulfate contrast agent for CT; Optiray, an ioversol contrast agent for CT and Cath lab; Telebrix Gastro, a meglumine ioxitalamate contrast agent for CT; and Xenetix/ScanBag by Xenetix, a…

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Guerbet SA reported revenue of €786M in FY2025 versus €736M in FY2021, a compound +1.7%/yr. Reported net income was −€108M in FY2025.

Revenue +1.7%/yr
FY21 €736M
FY22 €769M
FY23 €796M
FY24 €851M
FY25 €786M
Net income
FY21 €32.6M
FY22 −€41.1M
FY23 €23.9M
FY24 €16.1M
FY25 −€108M

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Similar stocks

6 more Medical Devices stocks, each showing price versus our Fair Value estimate (as of Jun 25, 2026).

Stock Price Fair Value vs Fair Value
Abbott Laboratories, ABT 1,600 MXN 82.40 MXN -95%
Stryker Corporation S1YK34 R$79.18 R$43.78 -45%
Medtronic plc MDT $79.27 $73.33 -7%
Boston Scientific Corporation B1SX34 R$247.01 R$234.82 -5%
Edwards Lifesciences Corporation EW $87.45 $41.02 -53%
Siemens Healthineers AG SEMHF $39.95 $44.36 +11%

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Frequently asked questions

Is Guerbet SA (GBT) undervalued?
As of Jun 25, 2026, our model estimates a fair value of €20.53 versus a price of €9.23 — about +122% (undervalued). Model-based estimate, not financial advice.
What is the fair value of GBT?
Our 21-model fair value for Guerbet SA is €20.53 (as of Jun 25, 2026), built from audited fundamentals. The current price is €9.23.
What is the quality score of GBT?
Guerbet SA has a Quality Score of 94/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Guerbet SA (GBT)?
Guerbet SA reported trailing-twelve-month revenue of about €799M (latest available figure, as of Jun 25, 2026).
What is the net profit margin of GBT?
The net profit margin of Guerbet SA is about -13.6%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.