Gesco SE (FRA:GSC1)

Gesco SE Statistics

Total Valuation

Gesco SE has a market cap or net worth of EUR 151.68 million. The enterprise value is 203.96 million.

Market Cap	151.68M
Enterprise Value	203.96M

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Jun 26, 2025

Share Statistics

Current Share Class	10.35M
Shares Outstanding	n/a
Shares Change (YoY)	-1.47%
Shares Change (QoQ)	-2.45%
Owned by Insiders (%)	30.05%
Owned by Institutions (%)	13.02%
Float	7.24M

Valuation Ratios

The trailing PE ratio is 20.51 and the forward PE ratio is 11.41.

PE Ratio	20.51
Forward PE	11.41
PS Ratio	0.31
PB Ratio	0.56
P/TBV Ratio	0.72
P/FCF Ratio	4.34
P/OCF Ratio	3.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 5.84.

EV / Earnings	27.57
EV / Sales	0.41
EV / EBITDA	6.14
EV / EBIT	15.87
EV / FCF	5.84

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.29.

Current Ratio	2.14
Quick Ratio	0.77
Debt / Equity	0.29
Debt / EBITDA	2.33
Debt / FCF	2.27
Interest Coverage	3.61

Financial Efficiency

Return on equity (ROE) is 2.90% and return on invested capital (ROIC) is 2.38%.

Return on Equity (ROE)	2.90%
Return on Assets (ROA)	1.85%
Return on Invested Capital (ROIC)	2.38%
Return on Capital Employed (ROCE)	4.22%
Revenue Per Employee	289,335
Profits Per Employee	4,318
Employee Count	1,642
Asset Turnover	1.08
Inventory Turnover	1.66

Taxes

In the past 12 months, Gesco SE has paid 5.50 million in taxes.

Income Tax	5.50M
Effective Tax Rate	41.16%

Stock Price Statistics

The stock price has increased by +0.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.73%
50-Day Moving Average	15.26
200-Day Moving Average	16.14
Relative Strength Index (RSI)	40.17
Average Volume (20 Days)	164

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 495.63 million and earned 7.40 million in profits. Earnings per share was 0.71.

Revenue	495.63M
Gross Profit	222.18M
Operating Income	13.63M
Pretax Income	13.35M
Net Income	7.40M
EBITDA	30.37M
EBIT	13.63M
Earnings Per Share (EPS)	0.71

Balance Sheet

The company has 32.23 million in cash and 79.16 million in debt, giving a net cash position of -46.93 million.

Cash & Cash Equivalents	32.23M
Total Debt	79.16M
Net Cash	-46.93M
Net Cash Per Share	n/a
Equity (Book Value)	271.90M
Book Value Per Share	26.02
Working Capital	144.61M

Cash Flow

In the last 12 months, operating cash flow was 45.22 million and capital expenditures -10.27 million, giving a free cash flow of 34.95 million.

Operating Cash Flow	45.22M
Capital Expenditures	-10.27M
Free Cash Flow	34.95M
FCF Per Share	n/a

Margins

Gross margin is 44.83%, with operating and profit margins of 2.75% and 1.49%.

Gross Margin	44.83%
Operating Margin	2.75%
Pretax Margin	2.69%
Profit Margin	1.49%
EBITDA Margin	6.13%
EBIT Margin	2.75%
FCF Margin	7.05%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.72%.

Dividend Per Share	0.10
Dividend Yield	0.72%
Dividend Growth (YoY)	-75.00%
Years of Dividend Growth	n/a
Payout Ratio	13.99%
Buyback Yield	1.47%
Shareholder Yield	2.19%
Earnings Yield	4.88%
FCF Yield	23.04%

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 2.75 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	8