Germany · Delayed Price · Currency is EUR GS Yuasa Statistics
Total Valuation
GS Yuasa has a market cap or net worth of EUR 2.86 billion. The enterprise value is 3.53 billion.
| Market Cap | 2.86B |
| Enterprise Value | 3.53B |
Important Dates
The last earnings date was Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 100.32M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 91.49M |
Valuation Ratios
The trailing PE ratio is 15.46.
| PE Ratio | 15.46 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.07 |
| EV / Sales | 1.10 |
| EV / EBITDA | 7.70 |
| EV / EBIT | 11.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.63 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 9.34 |
Financial Efficiency
Return on equity (ROE) is 9.65% and return on invested capital (ROIC) is 11.64%.
| Return on Equity (ROE) | 9.65% |
| Return on Assets (ROA) | 5.05% |
| Return on Invested Capital (ROIC) | 11.64% |
| Return on Capital Employed (ROCE) | 10.68% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 255,331 |
| Profits Per Employee | 14,842 |
| Employee Count | 12,478 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.15 |
Taxes
In the past 12 months, GS Yuasa has paid 91.72 million in taxes.
| Income Tax | 91.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +86.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +86.25% |
| 50-Day Moving Average | 21.18 |
| 200-Day Moving Average | 19.04 |
| Relative Strength Index (RSI) | 82.64 |
| Average Volume (20 Days) | 5 |
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, GS Yuasa had revenue of EUR 3.19 billion and earned 185.20 million in profits. Earnings per share was 1.85.
| Revenue | 3.19B |
| Gross Profit | 803.67M |
| Operating Income | 305.43M |
| Pretax Income | 302.44M |
| Net Income | 185.20M |
| EBITDA | 449.41M |
| EBIT | 305.43M |
| Earnings Per Share (EPS) | 1.85 |
Balance Sheet
The company has 178.59 million in cash and 587.27 million in debt, with a net cash position of -408.68 million.
| Cash & Cash Equivalents | 178.59M |
| Total Debt | 587.27M |
| Net Cash | -408.68M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.26B |
| Book Value Per Share | 19.97 |
| Working Capital | 654.14M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 9.59% |
| Pretax Margin | 9.49% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | 0.51 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | 10.84% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.79% |
| Earnings Yield | 6.47% |
| FCF Yield | n/a |
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 September 26, 2018. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 26, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |