Germany · Delayed Price · Currency is EUR Gesco SE Statistics
Total Valuation
Gesco SE has a market cap or net worth of EUR 144.19 million. The enterprise value is 202.78 million.
| Market Cap | 144.19M |
| Enterprise Value | 202.78M |
Important Dates
The next confirmed earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
Gesco SE has 10.37 million shares outstanding. The number of shares has decreased by -1.10% in one year.
| Current Share Class | 10.37M |
| Shares Outstanding | 10.37M |
| Shares Change (YoY) | -1.10% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 29.99% |
| Owned by Institutions (%) | 12.88% |
| Float | 7.26M |
Valuation Ratios
The trailing PE ratio is 13.36 and the forward PE ratio is 8.86. Gesco SE's PEG ratio is 0.47.
| PE Ratio | 13.36 |
| Forward PE | 8.86 |
| PS Ratio | 0.29 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 35.08 |
| P/OCF Ratio | 7.80 |
| PEG Ratio | 0.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 49.34.
| EV / Earnings | 19.01 |
| EV / Sales | 0.41 |
| EV / EBITDA | 6.57 |
| EV / EBIT | 16.27 |
| EV / FCF | 49.34 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.13 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | 21.13 |
| Interest Coverage | 3.26 |
Financial Efficiency
Return on equity (ROE) is 3.98% and return on invested capital (ROIC) is 3.46%.
| Return on Equity (ROE) | 3.98% |
| Return on Assets (ROA) | 1.77% |
| Return on Invested Capital (ROIC) | 3.46% |
| Return on Capital Employed (ROCE) | 3.93% |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | 310,150 |
| Profits Per Employee | 6,684 |
| Employee Count | 1,662 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 1.75 |
Taxes
In the past 12 months, Gesco SE has paid 1.27 million in taxes.
| Income Tax | 1.27M |
| Effective Tax Rate | 10.41% |
Stock Price Statistics
The stock price has decreased by -22.71% in the last 52 weeks. The beta is 0.42, so Gesco SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -22.71% |
| 50-Day Moving Average | 14.29 |
| 200-Day Moving Average | 15.18 |
| Relative Strength Index (RSI) | 45.41 |
| Average Volume (20 Days) | 4,930 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Gesco SE had revenue of EUR 495.00 million and earned 10.67 million in profits. Earnings per share was 1.04.
| Revenue | 495.00M |
| Gross Profit | 224.54M |
| Operating Income | 12.66M |
| Pretax Income | 12.16M |
| Net Income | 10.67M |
| EBITDA | 27.17M |
| EBIT | 12.66M |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 33.46 million in cash and 86.86 million in debt, with a net cash position of -53.40 million or -5.15 per share.
| Cash & Cash Equivalents | 33.46M |
| Total Debt | 86.86M |
| Net Cash | -53.40M |
| Net Cash Per Share | -5.15 |
| Equity (Book Value) | 276.03M |
| Book Value Per Share | 26.52 |
| Working Capital | 149.59M |
Cash Flow
In the last 12 months, operating cash flow was 18.50 million and capital expenditures -14.39 million, giving a free cash flow of 4.11 million.
| Operating Cash Flow | 18.50M |
| Capital Expenditures | -14.39M |
| Depreciation & Amortization | 14.50M |
| Net Borrowing | 6.25M |
| Free Cash Flow | 4.11M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 45.36%, with operating and profit margins of 2.56% and 2.16%.
| Gross Margin | 45.36% |
| Operating Margin | 2.56% |
| Pretax Margin | 2.46% |
| Profit Margin | 2.16% |
| EBITDA Margin | 5.49% |
| EBIT Margin | 2.56% |
| FCF Margin | 0.83% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.70% |
| Buyback Yield | 1.10% |
| Shareholder Yield | 2.53% |
| Earnings Yield | 7.40% |
| FCF Yield | 2.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 22, 2016. It was a forward split with a ratio of 3.
| Last Split Date | Dec 22, 2016 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |