Germany · Delayed Price · Currency is EUR Gesco SE Statistics
Total Valuation
Gesco SE has a market cap or net worth of EUR 146.79 million. The enterprise value is 203.12 million.
| Market Cap | 146.79M |
| Enterprise Value | 203.12M |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
Gesco SE has 10.37 million shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | 10.37M |
| Shares Outstanding | 10.37M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | 29.99% |
| Owned by Institutions (%) | 12.88% |
| Float | 7.26M |
Valuation Ratios
The trailing PE ratio is 11.16 and the forward PE ratio is 8.48. Gesco SE's PEG ratio is 0.45.
| PE Ratio | 11.16 |
| Forward PE | 8.48 |
| PS Ratio | 0.29 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 16.37 |
| P/OCF Ratio | 6.24 |
| PEG Ratio | 0.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of 22.65.
| EV / Earnings | 15.39 |
| EV / Sales | 0.40 |
| EV / EBITDA | 5.73 |
| EV / EBIT | 12.21 |
| EV / FCF | 22.65 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.05 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 9.47 |
| Interest Coverage | 4.19 |
Financial Efficiency
Return on equity (ROE) is 4.91% and return on invested capital (ROIC) is 4.13%.
| Return on Equity (ROE) | 4.91% |
| Return on Assets (ROA) | 2.27% |
| Return on Invested Capital (ROIC) | 4.13% |
| Return on Capital Employed (ROCE) | 5.11% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | 309,545 |
| Profits Per Employee | 8,069 |
| Employee Count | 1,645 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 1.76 |
Taxes
In the past 12 months, Gesco SE has paid 2.86 million in taxes.
| Income Tax | 2.86M |
| Effective Tax Rate | 17.51% |
Stock Price Statistics
The stock price has decreased by -15.91% in the last 52 weeks. The beta is 0.40, so Gesco SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -15.91% |
| 50-Day Moving Average | 13.47 |
| 200-Day Moving Average | 14.34 |
| Relative Strength Index (RSI) | 71.24 |
| Average Volume (20 Days) | 4,125 |
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 506.42 million and earned 13.20 million in profits. Earnings per share was 1.27.
| Revenue | 506.42M |
| Gross Profit | 231.48M |
| Operating Income | 16.52M |
| Pretax Income | 16.31M |
| Net Income | 13.20M |
| EBITDA | 31.40M |
| EBIT | 16.52M |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has 34.00 million in cash and 84.94 million in debt, with a net cash position of -50.94 million or -4.91 per share.
| Cash & Cash Equivalents | 34.00M |
| Total Debt | 84.94M |
| Net Cash | -50.94M |
| Net Cash Per Share | -4.91 |
| Equity (Book Value) | 279.54M |
| Book Value Per Share | 26.59 |
| Working Capital | 150.00M |
Cash Flow
In the last 12 months, operating cash flow was 23.54 million and capital expenditures -14.57 million, giving a free cash flow of 8.97 million.
| Operating Cash Flow | 23.54M |
| Capital Expenditures | -14.57M |
| Depreciation & Amortization | 14.89M |
| Net Borrowing | -10.04M |
| Free Cash Flow | 8.97M |
| FCF Per Share | 0.86 |
Margins
Gross margin is 45.71%, with operating and profit margins of 3.26% and 2.61%.
| Gross Margin | 45.71% |
| Operating Margin | 3.26% |
| Pretax Margin | 3.22% |
| Profit Margin | 2.61% |
| EBITDA Margin | 6.20% |
| EBIT Margin | 3.26% |
| FCF Margin | 1.77% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.72% |
| Buyback Yield | -0.57% |
| Shareholder Yield | 0.85% |
| Earnings Yield | 8.99% |
| FCF Yield | 6.11% |
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 |
Analyst Forecast
The average price target for Gesco SE is 23.22, which is 56.89% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 23.22 |
| Price Target Difference | 56.89% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 5.83% |
| EPS Growth Forecast (3Y) | 13.71% |
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
Gesco SE has an Altman Z-Score of 2.72 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 7 |