Gesco SE (ETR:GSC1)
Germany · Delayed Price · Currency is EUR 14.10
-0.20 (-1.40%)
Nov 6, 2026, 5:35 PM CET
Gesco SE Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 1.42% | 1.41% | 0.72% | 2.15% | 4.15% | 3.84% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.12 | 14.86 | 32.20 | 9.65 | 7.72 | 10.29 |
Forward PE | 8.42 | 11.10 | 8.94 | 8.58 | 7.95 | 11.29 |
P/FCF Ratio | 16.48 | - | 3.33 | 12.92 | - | 6.21 |
PS Ratio | 0.29 | 0.30 | 0.28 | 0.36 | 0.45 | 0.57 |