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Garofalo Health Care S.p.A (GHC) Fair Value & Analysis

Healthcare · IT · Market cap €473M

GH Garofalo Health Care S.p.A GHC · MI
Price€5.16
Fair Value€5.03
Upside-2.5%
Quality93/100
Evidence: High Range €3.04 – €7.29

Fair value as of: Jun 24, 2026

From 26 valuation models · updated 5 days ago

Price vs Fair Value (12 months)

€5.59 €4.21 Fair Value €5.03 Jun 2025 Jun 2026

12‑month range €4.21 – €5.59 · fair‑value band €3.04 – €7.29 · the €5.16 price screens above the €5.03 fair value. As of Jun 24, 2026.

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Analysis

Garofalo Health Care S.p.A (GHC) currently trades at €5.16, while our model-based Fair Value estimate is €5.03 — implying the stock looks roughly 2.5% overvalued today. We read business quality at 93/100 (high quality), in the Healthcare sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, Garofalo Health Care S.p.A generated revenue of €489M at a net margin of 4.4%. Revenue grew 3.2% year over year. It earns a return on equity of 6.2%. Net debt stands at €182M. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) €489M
Revenue growth (YoY) +3.2%
Net margin 4.4%
Return on equity 6.2%
Free cash flow €15.5M FY2025
P/E ratio 22.3
More key figures
Operating margin 11.8%
EPS (TTM) €0.2400
Dividend yield 1.7%
EPS growth (YoY) -97.0%
Net debt €182M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

Garofalo Health Care S.p.A., together with its subsidiaries, operates healthcare clinics in Italy. It operates through Hospital and Social/Dependency Care segments. The company offers high-complexity surgery, medium- and low-complexity surgery, emergency surgery, medicine, clinical and interventional cardiology, and extended and intensive care units, as well as motor, neurological, cardiac, and nutritional rehabilitation. It also operates centers for patients in coma and persistent vegetative states; and psychiatric and diagnostic centers. The company was founded in 2000 and is based in Rome, Italy. Garofalo Health Care S.p.A. is a subsidiary of Larama 98 S.p.A.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Garofalo Health Care S.p.A reported revenue of €479M in FY2025 versus €278M in FY2021, a compound +14.6%/yr. Reported net income was €23.4M in FY2025, compounding +5.6%/yr from FY2021.

Revenue +14.6%/yr
FY21 €278M
FY22 €315M
FY23 €361M
FY24 €462M
FY25 €479M
Net income +5.6%/yr
FY21 €18.8M
FY22 €21.4M
FY23 €20.8M
FY24 €21.7M
FY25 €23.4M

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Similar stocks

6 more Medical Care Facilities stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

Stock Price Fair Value vs Fair Value
HCA Healthcare, Inc H1CA34 R$95.75 R$123.65 +29%
Fresenius SE FSNUY $11.30 $8.61 -24%
5225 5225 8.67 MYR 3.08 MYR -64%
IHHHF IHHHF $1.71 $0.7400 -57%
Tenet Healthcare Corporation THC $164.77 $280.85 +70%
Rede D'Or São Luiz S.A RDOR3 R$32.50 R$46.04 +42%

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Frequently asked questions

Is Garofalo Health Care S.p.A (GHC) undervalued?
As of Jun 24, 2026, our model estimates a fair value of €5.03 versus a price of €5.16 — about −3% (overvalued). Model-based estimate, not financial advice.
What is the fair value of GHC?
Our 21-model fair value for Garofalo Health Care S.p.A is €5.03 (as of Jun 24, 2026), built from audited fundamentals. The current price is €5.16.
What is the quality score of GHC?
Garofalo Health Care S.p.A has a Quality Score of 93/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Garofalo Health Care S.p.A (GHC)?
Garofalo Health Care S.p.A reported trailing-twelve-month revenue of about €489M (latest available figure, as of Jun 24, 2026).
What is the net profit margin of GHC?
The net profit margin of Garofalo Health Care S.p.A is about 4.4%, meaning it keeps roughly 4.4% of revenue as net income. Based on the latest reported figures.
Does Garofalo Health Care S.p.A pay a dividend?
Garofalo Health Care S.p.A currently shows a dividend yield of about 1.74% relative to its recent price (as of Jun 24, 2026).

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.