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GESCO AG (DE:GSC1)
XETRA:GSC1
Germany Market
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GESCO AG (GSC1) Ratios

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GESCO AG Ratios

DE:GSC1's free cash flow for Q2 2025 was €0.45. For the 2025 fiscal year, DE:GSC1's free cash flow was decreased by € and operating cash flow was €0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.19 2.20 2.06 2.08 2.44
Quick Ratio
0.99 0.92 0.91 1.09 1.29
Cash Ratio
0.35 0.27 0.26 0.46 0.51
Solvency Ratio
0.16 0.23 0.26 0.23 0.14
Operating Cash Flow Ratio
0.35 0.25 0.08 0.41 0.63
Short-Term Operating Cash Flow Coverage
0.00 0.59 0.21 1.18 1.34
Net Current Asset Value
€ 94.01M€ 90.13M€ 88.87M€ 66.17M€ 68.02M
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.22 0.20 0.21 0.25
Debt-to-Equity Ratio
0.06 0.39 0.36 0.39 0.45
Debt-to-Capital Ratio
0.06 0.28 0.26 0.28 0.31
Long-Term Debt-to-Capital Ratio
0.00 0.11 0.09 0.12 0.15
Financial Leverage Ratio
1.69 1.73 1.79 1.85 1.81
Debt Service Coverage Ratio
7.25 0.85 1.05 1.05 0.54
Interest Coverage Ratio
3.44 8.44 22.30 22.75 7.99
Debt to Market Cap
0.00 0.43 0.28 0.28 0.42
Interest Debt Per Share
1.94 10.13 8.98 9.01 9.23
Net Debt to EBITDA
-0.73 1.17 0.85 0.61 1.60
Profitability Margins
Gross Profit Margin
43.62%16.32%42.57%46.06%44.68%
EBIT Margin
3.38%6.60%8.90%9.16%3.78%
EBITDA Margin
7.50%10.72%11.90%12.64%7.84%
Operating Profit Margin
3.11%6.95%9.12%9.37%4.26%
Pretax Profit Margin
2.48%5.77%8.49%8.75%3.24%
Net Profit Margin
1.40%3.72%5.81%5.50%1.73%
Continuous Operations Profit Margin
1.57%3.95%6.23%6.06%1.73%
Net Income Per EBT
56.39%64.54%68.39%62.88%53.38%
EBT Per EBIT
79.73%82.99%93.09%93.45%76.19%
Return on Assets (ROA)
1.56%4.45%7.14%5.98%1.76%
Return on Equity (ROE)
2.63%7.69%12.78%11.04%3.19%
Return on Capital Employed (ROCE)
4.82%11.44%15.91%14.09%5.71%
Return on Invested Capital (ROIC)
2.91%6.59%10.04%8.49%2.64%
Return on Tangible Assets
1.79%5.11%8.25%7.02%1.96%
Earnings Yield
3.86%10.37%12.19%9.72%3.46%
Efficiency Ratios
Receivables Turnover
7.38 7.69 7.08 6.68 6.57
Payables Turnover
15.19 39.70 18.35 16.73 25.25
Inventory Turnover
1.91 2.87 2.09 2.12 2.02
Fixed Asset Turnover
5.24 5.13 5.53 4.59 3.79
Asset Turnover
1.12 1.20 1.23 1.09 1.02
Working Capital Turnover Ratio
3.41 3.72 4.12 3.60 2.93
Cash Conversion Cycle
216.55 165.63 206.52 204.85 221.81
Days of Sales Outstanding
49.43 47.44 51.54 54.63 55.55
Days of Inventory Outstanding
191.16 127.38 174.87 172.03 180.72
Days of Payables Outstanding
24.04 9.19 19.89 21.82 14.45
Operating Cycle
240.59 174.82 226.41 226.66 236.27
Cash Flow Ratios
Operating Cash Flow Per Share
4.13 2.97 0.99 4.77 5.50
Free Cash Flow Per Share
3.31 1.36 -0.17 4.04 4.50
CapEx Per Share
0.82 1.55 1.15 0.73 1.01
Free Cash Flow to Operating Cash Flow
0.80 0.46 -0.17 0.85 0.82
Dividend Paid and CapEx Coverage Ratio
5.03 1.17 0.46 6.55 4.45
Capital Expenditure Coverage Ratio
5.03 1.92 0.86 6.55 5.47
Operating Cash Flow Coverage Ratio
2.73 0.31 0.11 0.54 0.61
Operating Cash Flow to Sales Ratio
0.09 0.06 0.02 0.11 0.15
Free Cash Flow Yield
19.56%7.29%-0.65%15.85%24.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.88 9.64 8.20 10.29 28.91
Price-to-Sales (P/S) Ratio
0.36 0.36 0.48 0.57 0.50
Price-to-Book (P/B) Ratio
0.68 0.74 1.05 1.14 0.92
Price-to-Free Cash Flow (P/FCF) Ratio
5.11 13.71 -153.48 6.31 4.08
Price-to-Operating Cash Flow Ratio
4.15 6.26 25.96 5.35 3.33
Price-to-Earnings Growth (PEG) Ratio
0.51 -0.25 0.32 0.04 -0.49
Price-to-Fair Value
0.68 0.74 1.05 1.14 0.92
Enterprise Value Multiple
4.02 4.52 4.85 5.09 8.00
Enterprise Value
150.29M 272.01M 336.23M 314.31M 248.84M
EV to EBITDA
4.02 4.52 4.85 5.09 8.00
EV to Sales
0.30 0.49 0.58 0.64 0.63
EV to Free Cash Flow
4.33 18.52 -185.97 7.18 5.11
EV to Operating Cash Flow
3.47 8.45 31.46 6.08 4.17
Tangible Book Value Per Share
20.35 20.07 19.46 17.42 17.32
Shareholders’ Equity Per Share
25.06 25.09 24.41 22.44 19.89
Tax and Other Ratios
Effective Tax Rate
0.39 0.32 0.27 0.31 0.47
Revenue Per Share
47.45 51.78 53.72 45.03 36.65
Net Income Per Share
0.66 1.93 3.12 2.48 0.63
Tax Burden
0.56 0.65 0.68 0.63 0.53
Interest Burden
0.73 0.88 0.95 0.96 0.86
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.02 0.04 0.04 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
5.74 1.54 0.29 1.76 -3.73
Currency in EUR
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