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Gismondi 1754 S.p.A (GIS) Fair Value & Analysis

Consumer Cyclical · IT · Market cap €5.4M

G1 Gismondi 1754 S.p.A GIS · MI
Price€1.37
Fair Value€2.01
Upside+46.7%
Quality95/100
Evidence: High Range €1.08 – €2.94

Fair value as of: Jun 24, 2026

From 24 valuation models · updated 5 days ago

Fair value updated Jun 24, 2026 — revised from €2.29 to €2.01 (−12.2%) since Jun 23, 2026. Share price −2.3% over the past month.

Price vs Fair Value (12 months)

€2.35 €1.34 Fair Value €2.01 Jun 2025 Jun 2026

12‑month range €1.34 – €2.35 · fair‑value band €1.08 – €2.94 · the €1.37 price screens below the €2.01 fair value. As of Jun 24, 2026.

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Analysis

Gismondi 1754 S.p.A (GIS) currently trades at €1.37, while our model-based Fair Value estimate is €2.01 — implying the stock looks roughly 46.7% undervalued today. We read business quality at 95/100 (high quality), in the Consumer Cyclical 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, Gismondi 1754 S.p.A generated revenue of €10.8M at a net margin of 2.3%. Revenue grew 0.7% year over year. It earns a return on equity of 2.5%. Net debt stands at €4.5M. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) €10.8M
Revenue growth (YoY) +0.7%
Net margin 2.3%
Return on equity 2.5%
Free cash flow €1.2M FY2025
P/E ratio 21.8
More key figures
Operating margin 9.3%
EPS (TTM) €0.0600
EPS growth (YoY) +79.6%
Net debt €4.5M FY2025

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

About the company

Gismondi 1754 S.p.A. produces and sells jewelry in Italy, Europe, and internationally. It offers rings, necklaces, earrings, and bracelets. The company was founded in 1754 and is based in Genoa, Italy.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Gismondi 1754 S.p.A reported revenue of €10.6M in FY2025 versus €9.7M in FY2021, a compound +2.2%/yr. Reported net income was €253K in FY2025, compounding −7.8%/yr from FY2021.

Revenue +2.2%/yr
FY21 €9.7M
FY22 €14.7M
FY23 €14.2M
FY24 €12.2M
FY25 €10.6M
Net income −7.8%/yr
FY21 €351K
FY22 €1.6M
FY23 €35.3K
FY24 −€1.1M
FY25 €253K

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Frequently asked questions

Is Gismondi 1754 S.p.A (GIS) undervalued?
As of Jun 24, 2026, our model estimates a fair value of €2.01 versus a price of €1.37 — about +47% (undervalued). Model-based estimate, not financial advice.
What is the fair value of GIS?
Our 21-model fair value for Gismondi 1754 S.p.A is €2.01 (as of Jun 24, 2026), built from audited fundamentals. The current price is €1.37.
What is the quality score of GIS?
Gismondi 1754 S.p.A has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Gismondi 1754 S.p.A (GIS)?
Gismondi 1754 S.p.A reported trailing-twelve-month revenue of about €10.8M (latest available figure, as of Jun 24, 2026).
What is the net profit margin of GIS?
The net profit margin of Gismondi 1754 S.p.A is about 2.3%, meaning it keeps roughly 2.3% of revenue as net income. 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.