Gesco SE (ETR:GSC1)

Gesco SE Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	506.42	494.97	513.81	560.72	582.27	488.05
Revenue Growth	1.65%	-3.67%	-8.37%	-3.70%	19.31%	22.70%
Gross Profit Gross Profit Growth	231.48	224.08	221.63	240.12	247.25	223.4
Operating Income Operating Income Growth	16.52	12.13	11.03	33.55	47.06	43.92
Net Income Net Income Growth	13.2	9.93	4.44	20.89	33.82	26.86
Earnings Per Share EPS Growth	1.27	0.96	0.42	1.93	3.12	2.48
EPS Growth	88.68%	126.89%	-78.09%	-38.19%	25.92%	-

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Reconciliation Reconciliation Growth	-0.19	-0.18	-0.23	-2.17	-1.77	-1.72
Materials Refinement & Distribution Materials Refinement & Distribution Growth	220.22	209.39	239.54	-	-	-
Industrial Assets & Infrastructure Industrial Assets & Infrastructure Growth	156.54	142.29	115.51	-	-	-
Health Care & Life Science Health Care & Life Science Growth	129.84	143.48	144.08	-	-	-
GESCO SE, Other Companies GESCO SE, Other Companies Growth	-	-	14.92	2.12	1.75	1.67
Total Total Growth	506.42	494.97	513.81	560.72	582.27	488.05

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	34	42.4	39.45	37.3	36.25	57.71
Total Debt Total Debt Growth	84.94	96.84	74.88	105.08	94.99	95.61
Net Cash (Debt) Net Cash Growth	-50.94	-54.44	-35.43	-67.77	-58.74	-37.9
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-4.89	-5.26	-3.37	-6.26	-5.42	-3.50

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	23.54	6.31	51.21	33.1	10.69	51.7
Capital Expenditures CapEx Growth	-14.57	-11.8	-8.28	-17.49	-11.26	-7.15
Free Cash Flow Free Cash Flow Growth	8.97	-5.49	42.93	15.61	-0.57	44.55
Free Cash Flow Growth	-70.89%	-	175.11%	-	-	-10.22%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	45.71%	45.27%	43.13%	42.82%	42.46%	45.77%
Operating Margin	3.26%	2.45%	2.15%	5.98%	8.08%	9.00%
Pretax Margin	3.22%	2.30%	1.94%	5.77%	8.49%	8.78%
Profit Margin	2.61%	2.01%	0.86%	3.72%	5.81%	5.50%
FCF Margin	1.77%	-1.11%	8.36%	2.78%	-0.10%	9.13%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.200	0.200	0.100	0.400	1.000	0.980
Dividend Per Share Growth	100.00%	100.00%	-75.00%	-60.00%	2.04%	-
Dividend Yield	1.41%	1.42%	0.77%	2.24%	4.51%	4.34%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	11.16	14.86	32.20	9.65	7.72	10.29
Forward PE	8.48	11.10	8.94	8.58	7.95	11.29
P/FCF Ratio	16.37	-	3.33	12.92	-	6.21
PS Ratio	0.29	0.30	0.28	0.36	0.45	0.57

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 17, 2026

Data Sources Report a data error