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Gentili Mosconi S.p.A (GM) Fair Value & Analysis

Consumer Cyclical · IT · Market cap €67.6M

GM Gentili Mosconi S.p.A GM · MI
Price€3.50
Fair Value€3.00
Upside-14.3%
Quality95/100
Evidence: Medium Range €2.25 – €3.76

Fair value as of: Jun 24, 2026

From 9 valuation models · updated 5 days ago

Fair value updated Jun 24, 2026 — revised from €0.9500 to €3.00 (+215.8%) since Jun 23, 2026. Share price +8.4% over the past month.

Price vs Fair Value (12 months)

€3.60 €2.18 Fair Value €3.00 Jun 2025 Jun 2026

12‑month range €2.18 – €3.60 · fair‑value band €2.25 – €3.76 · the €3.50 price screens above the €3.00 fair value. As of Jun 24, 2026.

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Analysis

Gentili Mosconi S.p.A (GM) currently trades at €3.50, while our model-based Fair Value estimate is €3.00 — implying the stock looks roughly 14.3% overvalued today. We read business quality at 95/100 (high quality), in the Consumer Cyclical 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: medium).

Over the trailing twelve months, Gentili Mosconi S.p.A generated revenue of €54.5M at a net margin of -1.4%. Revenue grew 53.7% year over year. It earns a return on equity of -2.0%. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) €54.5M
Revenue growth (YoY) +53.7%
Net margin -1.4%
Return on equity -2.0%
Free cash flow −€1.5M FY2025
Operating margin 2.6%
More key figures
EPS (TTM) €-0.0400
EPS growth (YoY) -50.5%
Net debt €352K FY2022

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

About the company

Gentili Mosconi S.p.A., together with its subsidiaries, produces and trades fabrics and accessories for clothing and home furnishings in Italy, rest of European Union countries, and internationally. The company offers textile accessories for men and women, such as scarves, ties and foulards, embroideries, yarn dyes and fil coupé, and classic Larian silk prints; and home furnishings. It also provides customer design services and studies, as well as the services of the printing and dying mill for third parties. The company serves fashion brands. Gentili Mosconi S.p.A. was founded in 1988 and is headquartered in Casnate con Bernate, Italy.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Gentili Mosconi S.p.A reported revenue of €55.2M in FY2025 versus €40.0M in FY2021, a compound +8.3%/yr. Reported net income was −€743K in FY2025.

Revenue +8.3%/yr
FY21 €40.0M
FY22 €53.1M
FY23 €50.5M
FY24 €42.8M
FY25 €55.2M
Net income
FY21 €3.3M
FY22 €6.8M
FY23 €5.2M
FY24 €794K
FY25 −€743K

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Similar stocks

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

Stock Price Fair Value vs Fair Value
Toray Industries, Inc TRYIF $7.90 $6.29 -20%
Shenzhou International Group SZHIF $6.78 $9.47 +40%
Tongkun Group 601233 ¥23.09 ¥14.53 -37%
HMT (Xiamen) New Technical Materials Co 603306 ¥110.20 ¥13.36 -88%
Far Eastern New Century Corporation 1402 27.40 TWD 39.06 TWD +43%
Shijiazhuang ChangShan BeiMing Technology Co 000158 ¥15.43 ¥2.27 -85%

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Frequently asked questions

Is Gentili Mosconi S.p.A (GM) undervalued?
As of Jun 24, 2026, our model estimates a fair value of €3.00 versus a price of €3.50 — about −14% (overvalued). Model-based estimate, not financial advice.
What is the fair value of GM?
Our 21-model fair value for Gentili Mosconi S.p.A is €3.00 (as of Jun 24, 2026), built from audited fundamentals. The current price is €3.50.
What is the quality score of GM?
Gentili Mosconi 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 Gentili Mosconi S.p.A (GM)?
Gentili Mosconi S.p.A reported trailing-twelve-month revenue of about €54.5M (latest available figure, as of Jun 24, 2026).
What is the net profit margin of GM?
The net profit margin of Gentili Mosconi S.p.A is about -1.4%, 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.