Germany · Delayed Price · Currency is EUR Gesco SE Statistics
Total Valuation
Gesco SE has a market cap or net worth of EUR 155.60 million. The enterprise value is 215.17 million.
| Market Cap | 155.60M |
| Enterprise Value | 215.17M |
Important Dates
The last earnings date was Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
Gesco SE has 10.37 million shares outstanding. The number of shares has decreased by -1.43% in one year.
| Current Share Class | 10.37M |
| Shares Outstanding | 10.37M |
| Shares Change (YoY) | -1.43% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 29.99% |
| Owned by Institutions (%) | 12.83% |
| Float | 7.26M |
Valuation Ratios
The trailing PE ratio is 15.65 and the forward PE ratio is 10.49. Gesco SE's PEG ratio is 0.82.
| PE Ratio | 15.65 |
| Forward PE | 10.49 |
| PS Ratio | 0.31 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.67 |
| PEG Ratio | 0.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of -39.21.
| EV / Earnings | 21.67 |
| EV / Sales | 0.43 |
| EV / EBITDA | 7.28 |
| EV / EBIT | 18.37 |
| EV / FCF | -39.21 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.14 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | -17.65 |
| Interest Coverage | 3.12 |
Financial Efficiency
Return on equity (ROE) is 3.80% and return on invested capital (ROIC) is 3.40%.
| Return on Equity (ROE) | 3.80% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 3.40% |
| Return on Capital Employed (ROCE) | 3.84% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | 289,019 |
| Profits Per Employee | 5,796 |
| Employee Count | 1,713 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 1.79 |
Taxes
In the past 12 months, Gesco SE has paid 1.09 million in taxes.
| Income Tax | 1.09M |
| Effective Tax Rate | 9.57% |
Stock Price Statistics
The stock price has decreased by -4.76% in the last 52 weeks. The beta is 0.38, so Gesco SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -4.76% |
| 50-Day Moving Average | 14.63 |
| 200-Day Moving Average | 15.60 |
| Relative Strength Index (RSI) | 58.48 |
| Average Volume (20 Days) | 5,391 |
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 495.09 million and earned 9.93 million in profits. Earnings per share was 0.96.
| Revenue | 495.09M |
| Gross Profit | 224.20M |
| Operating Income | 12.13M |
| Pretax Income | 11.37M |
| Net Income | 9.93M |
| EBITDA | 26.05M |
| EBIT | 12.13M |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 42.40 million in cash and 96.84 million in debt, with a net cash position of -54.44 million or -5.25 per share.
| Cash & Cash Equivalents | 42.40M |
| Total Debt | 96.84M |
| Net Cash | -54.44M |
| Net Cash Per Share | -5.25 |
| Equity (Book Value) | 272.62M |
| Book Value Per Share | 25.79 |
| Working Capital | 149.04M |
Cash Flow
In the last 12 months, operating cash flow was 6.31 million and capital expenditures -11.80 million, giving a free cash flow of -5.49 million.
| Operating Cash Flow | 6.31M |
| Capital Expenditures | -11.80M |
| Depreciation & Amortization | 13.93M |
| Net Borrowing | 17.69M |
| Free Cash Flow | -5.49M |
| FCF Per Share | -0.53 |
Margins
Gross margin is 45.28%, with operating and profit margins of 2.45% and 2.01%.
| Gross Margin | 45.28% |
| Operating Margin | 2.45% |
| Pretax Margin | 2.30% |
| Profit Margin | 2.01% |
| EBITDA Margin | 5.26% |
| EBIT Margin | 2.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.43% |
| Buyback Yield | 1.43% |
| Shareholder Yield | 2.76% |
| Earnings Yield | 6.38% |
| FCF Yield | -3.53% |
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
Gesco SE has an Altman Z-Score of 2.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 5 |