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GPI S.p.A (GPI) Fair Value & Analysis

Healthcare · IT · Market cap €422M

GS GPI S.p.A GPI · MI
Price€15.14
Fair Value€12.33
Upside-18.6%
Quality95/100
Evidence: High Range €9.25 – €17.51

Fair value as of: Jun 24, 2026

From 16 valuation models · updated 5 days ago

Share price −5.9% over the past month.

Price vs Fair Value (12 months)

€19.22 €11.22 Fair Value €12.33 Jun 2025 Jun 2026

12‑month range €11.22 – €19.22 · fair‑value band €9.25 – €17.51 · the €15.14 price screens above the €12.33 fair value. As of Jun 24, 2026.

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Analysis

GPI S.p.A (GPI) currently trades at €15.14, while our model-based Fair Value estimate is €12.33 — implying the stock looks roughly 18.6% overvalued today. We read business quality at 95/100 (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, GPI S.p.A generated revenue of €546M at a net margin of 3.0%. Revenue grew 5.2% year over year. It earns a return on equity of 5.0%. Net debt stands at €305M. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) €546M
Revenue growth (YoY) +5.2%
Net margin 3.0%
Return on equity 5.0%
Free cash flow −€5.7M FY2025
P/E ratio 26.1
More key figures
Operating margin 10.5%
EPS (TTM) €0.5600
Dividend yield 4.2%
EPS growth (YoY) -30.6%
Net debt €305M FY2025

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

About the company

GPI S.p.A. provides social-healthcare and information technology hi-tech services in Italy and internationally. It offers population health management; healthcare administration and accounting, human resources management, management systems, and payment and storage solutions; hospital information access systems, clinical, diagnostic systems, and repository and integration middleware solutions; and social-health and welfare system, territorial social-health system, continuity of care, as well as prevention, public health, and veterinary medicine solutions. The company also provides LIS, pathological anatomy, and RIS PACS imaging diagnostic information system; transfusion systems and analysis laboratory transfusion information systems; virtual care, CUP and multichannel BPO services, outpatient clinics and clinics, and 3D prosthetics technologies and services; and robot for pharmacy and automated hospital pharmacy. In addition, it offers management systems for public administration, l…

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

GPI S.p.A reported revenue of €530M in FY2025 versus €324M in FY2021, a compound +13.1%/yr. Reported net income was €16.2M in FY2025, compounding +10.0%/yr from FY2021.

Revenue +13.1%/yr
FY21 €324M
FY22 €357M
FY23 €425M
FY24 €497M
FY25 €530M
Net income +10.0%/yr
FY21 €11.0M
FY22 €9.7M
FY23 €7.2M
FY24 €104M
FY25 €16.2M

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Similar stocks

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

Stock Price Fair Value vs Fair Value
Veeva Systems Inc VEEV $153.16 $183.66 +20%
Pro Medicus Limited PME A$165.64 A$28.02 -83%
BrightSpring Health Services, Inc BTSG $60.59 $23.87 -61%
Tempus AI, Inc TEM $48.61 $12.67 -74%
HealthEquity, Inc HQY $84.61 $79.57 -6%
M3, Inc MTHRY $5.21 $7.47 +43%

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Frequently asked questions

Is GPI S.p.A (GPI) undervalued?
As of Jun 24, 2026, our model estimates a fair value of €12.33 versus a price of €15.14 — about −19% (overvalued). Model-based estimate, not financial advice.
What is the fair value of GPI?
Our 21-model fair value for GPI S.p.A is €12.33 (as of Jun 24, 2026), built from audited fundamentals. The current price is €15.14.
What is the quality score of GPI?
GPI 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 GPI S.p.A (GPI)?
GPI S.p.A reported trailing-twelve-month revenue of about €546M (latest available figure, as of Jun 24, 2026).
What is the net profit margin of GPI?
The net profit margin of GPI S.p.A is about 3.0%, meaning it keeps roughly 3.0% of revenue as net income. Based on the latest reported figures.
Does GPI S.p.A pay a dividend?
GPI S.p.A currently shows a dividend yield of about 4.21% 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.