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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	119.97	501.43	522.33	569.03	595.99	497.99
Revenue Growth	-3.03%	-4.00%	-8.21%	-4.52%	19.68%	23.37%
Gross Profit Gross Profit Growth	-146.52	233.03	230.68	248.96	253.72	232.29
Operating Income Operating Income Growth	4.2	15.5	15.18	35.87	49.43	44.93
Net Income Net Income Growth	2.85	10.63	6.75	23.4	33.82	26.86
Earnings Per Share EPS Growth	1.04	0.96	0.42	1.93	3.12	2.48
EPS Growth	131.11%	128.57%	-78.24%	-38.14%	25.81%	-

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Materials Refinement & Distribution Materials Refinement & Distribution Growth	214.7	209.39	239.54	-	-	-
Health Care & Life Science Health Care & Life Science Growth	133.79	143.48	144.08	-	-	-
Reconciliation Reconciliation Growth	-	-0.18	-0.23	-2.17	-1.77	-1.72
Industrial Assets & Infrastructure Industrial Assets & Infrastructure Growth	145.99	142.29	115.51	-	-	-
GESCO SE, Other Companies GESCO SE, Other Companies Growth	-	-	14.92	2.12	1.75	1.67
Total Total Growth	494.29	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	33.46	35.09	33.29	34.46	36.25	57.71
Total Debt Total Debt Growth	86.86	96.84	74.88	105.08	94.99	95.61
Net Cash (Debt) Net Cash Growth	-53.4	-61.75	-41.59	-70.61	-58.74	-37.9
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-19.51	-5.96	-3.96	-6.52	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	19.24	16.59	56.81	33.1	10.69	51.7
Capital Expenditures CapEx Growth	-14.39	-11.8	-8.28	-17.49	-11.26	-7.15
Free Cash Flow Free Cash Flow Growth	4.85	4.79	48.53	15.61	-0.57	44.55
Free Cash Flow Growth	-61.93%	-90.12%	210.96%	-	-	-10.22%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	-122.13%	46.47%	44.16%	43.75%	42.57%	46.65%
Operating Margin	3.50%	3.09%	2.91%	6.30%	8.29%	9.02%
Pretax Margin	10.13%	2.27%	1.91%	5.69%	8.30%	8.58%
Profit Margin	2.19%	2.05%	1.07%	3.89%	6.08%	11.31%
FCF Margin	4.05%	0.96%	9.29%	2.74%	-0.10%	8.94%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 28, 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	1.52%	0.70%	2.98%	5.38%	4.06%	0.00%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	12.69	14.84	31.43	9.64	7.72	10.28
Forward PE	8.41	11.10	8.94	8.58	7.95	11.29
P/FCF Ratio	33.32	30.84	2.82	12.91	-	6.21
PS Ratio	0.28	0.29	0.26	0.35	0.44	0.56

Data Sources: Fiscal.ai and S&P Global Market Intelligence Last updated: May 13, 2026

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

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

Data Sources Report a data error