tiprankstipranks
GESCO AG (DE:GSC1)
XETRA:GSC1
Germany Market
GSC1
GESCO AG
RESEARCH TOOLSreports
Want to see DE:GSC1 full AI Analyst Report?

GESCO AG (GSC1) Ratios

5 Followers

GESCO AG Ratios

DE:GSC1's free cash flow for Q4 2025 was €0.16. For the 2025 fiscal year, DE:GSC1's free cash flow was decreased by € and operating cash flow was €0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.14 2.14 2.37 2.20 2.06
Quick Ratio
 0.92 0.92 1.04 0.92 0.91
Cash Ratio
 0.27 0.27 0.31 0.27 0.26
Solvency Ratio
 0.16 0.16 0.16 0.23 0.26
Operating Cash Flow Ratio
 0.05 0.05 0.48 0.25 0.08
Short-Term Operating Cash Flow Coverage
 0.09 0.09 1.63 0.59 0.21
Net Current Asset Value
€ 101.70M€ 101.70M€ 92.04M€ 90.13M€ 88.87M
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.21 0.17 0.22 0.20
Debt-to-Equity Ratio
 0.36 0.36 0.28 0.39 0.36
Debt-to-Capital Ratio
 0.27 0.27 0.22 0.28 0.26
Long-Term Debt-to-Capital Ratio
 0.06 0.06 0.09 0.11 0.09
Financial Leverage Ratio
 1.69 1.69 1.64 1.73 1.79
Debt Service Coverage Ratio
 0.54 0.66 0.88 0.85 1.07
Interest Coverage Ratio
 5.21 7.63 2.59 8.44 22.30
Debt to Market Cap
 0.56 0.57 0.41 0.43 0.28
Interest Debt Per Share
 9.74 9.73 7.63 10.13 8.98
Net Debt to EBITDA
 1.56 1.29 1.13 1.17 0.84
Profitability Margins
Gross Profit Margin
30.31%16.22%43.21%42.95%42.57%
EBIT Margin
4.30%5.99%2.98%6.60%8.90%
EBITDA Margin
8.00%9.68%7.16%10.72%12.05%
Operating Profit Margin
4.35%5.99%2.69%6.95%9.12%
Pretax Profit Margin
2.30%2.30%1.94%5.77%8.49%
Net Profit Margin
2.01%2.01%0.86%3.72%5.81%
Continuous Operations Profit Margin
2.08%2.08%1.09%3.95%6.23%
Net Income Per EBT
87.35%87.34%44.55%64.54%68.39%
EBT Per EBIT
52.77%38.37%72.20%82.99%93.09%
Return on Assets (ROA)
2.20%2.20%1.02%4.45%7.14%
Return on Equity (ROE)
3.74%3.71%1.68%7.69%12.78%
Return on Capital Employed (ROCE)
6.73%9.26%4.24%11.44%15.91%
Return on Invested Capital (ROIC)
5.03%6.92%2.15%6.59%10.04%
Return on Tangible Assets
2.50%2.50%1.18%5.11%8.25%
Earnings Yield
6.36%6.73%3.20%10.37%12.19%
Efficiency Ratios
Receivables Turnover
 6.80 6.80 7.71 7.69 7.08
Payables Turnover
 21.91 26.34 19.43 27.07 18.35
Inventory Turnover
 2.17 2.61 2.04 1.95 2.09
Fixed Asset Turnover
 5.12 5.12 5.27 5.13 5.53
Asset Turnover
 1.10 1.10 1.19 1.20 1.23
Working Capital Turnover Ratio
 3.37 3.34 3.41 3.72 4.12
Cash Conversion Cycle
 205.34 179.83 207.76 220.78 206.54
Days of Sales Outstanding
 53.67 53.67 47.36 47.44 51.56
Days of Inventory Outstanding
 168.33 140.02 179.19 186.82 174.87
Days of Payables Outstanding
 16.66 13.86 18.79 13.48 19.89
Operating Cycle
 222.00 193.69 226.55 234.26 226.43
Cash Flow Ratios
Operating Cash Flow Per Share
 0.61 0.61 4.87 2.97 0.99
Free Cash Flow Per Share
 -0.53 -0.53 4.09 1.36 -0.17
CapEx Per Share
 1.14 1.14 0.79 1.55 1.15
Free Cash Flow to Operating Cash Flow
 -0.87 -0.87 0.84 0.46 -0.17
Dividend Paid and CapEx Coverage Ratio
 0.49 0.49 4.13 1.17 0.46
Capital Expenditure Coverage Ratio
 0.53 0.53 6.19 1.92 0.86
Operating Cash Flow Coverage Ratio
 0.07 0.07 0.68 0.31 0.11
Operating Cash Flow to Sales Ratio
 0.01 0.01 0.10 0.06 0.02
Free Cash Flow Yield
-3.53%-3.72%30.96%7.29%-0.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.19 14.86 31.24 9.64 8.20
Price-to-Sales (P/S) Ratio
 0.30 0.30 0.27 0.36 0.48
Price-to-Book (P/B) Ratio
 0.56 0.55 0.52 0.74 1.05
Price-to-Free Cash Flow (P/FCF) Ratio
 -27.39 -26.89 3.23 13.71 -153.47
Price-to-Operating Cash Flow Ratio
 23.91 23.39 2.71 6.26 25.96
Price-to-Earnings Growth (PEG) Ratio
 0.11 0.12 -0.40 -0.25 0.32
Price-to-Fair Value
 0.56 0.55 0.52 0.74 1.05
Enterprise Value Multiple
 5.36 4.37 4.90 4.52 4.79
Enterprise Value
 217.19M 209.32M 180.27M 272.01M 336.22M
EV to EBITDA
 5.49 4.37 4.90 4.52 4.79
EV to Sales
 0.44 0.42 0.35 0.49 0.58
EV to Free Cash Flow
 -39.58 -38.15 4.20 18.52 -185.96
EV to Operating Cash Flow
 34.43 33.18 3.52 8.45 31.45
Tangible Book Value Per Share
 21.10 21.12 20.28 20.07 19.46
Shareholders’ Equity Per Share
 25.80 25.83 25.16 25.09 24.41
Tax and Other Ratios
Effective Tax Rate
 0.10 0.10 0.44 0.32 0.27
Revenue Per Share
 47.74 47.80 48.91 51.78 53.72
Net Income Per Share
 0.96 0.96 0.42 1.93 3.12
Tax Burden
 0.87 0.87 0.45 0.65 0.68
Interest Burden
 0.53 0.38 0.65 0.88 0.95
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.10 0.11 0.07 0.02 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.62 0.64 9.15 1.54 0.29
Currency in EUR