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GESCO AG (DE:GSC1)
XETRA:GSC1

GESCO AG (GSC1) Stock Statistics & Valuation Metrics

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Total Valuation

GESCO AG has a market cap or net worth of €163.13M. The enterprise value is €0.00.
Market Cap€163.13M
Enterprise Value€0.00

Share Statistics

GESCO AG has 10,839,499 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,839,499
Owned by Insiders
Owned by Institutions

Financial Efficiency

GESCO AG’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.15%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.15%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee336.92K
Profits Per Employee3.67K
Employee Count1,525
Asset Turnover1.19
Inventory Turnover2.04

Valuation Ratios

The current PE Ratio of GESCO AG is 21.0. GESCO AG’s PEG ratio is -0.40.
PE Ratio21.0
PS Ratio0.27
PB Ratio0.52
Price to Fair Value0.52
Price to FCF3.23
Price to Operating Cash Flow3.63
PEG Ratio-0.40

Income Statement

In the last 12 months, GESCO AG had revenue of 513.81M and earned 4.44M in profits. Earnings per share was 0.42.
Revenue513.81M
Gross Profit222.02M
Operating Income13.80M
Pretax Income9.96M
Net Income4.44M
EBITDA36.79M
Earnings Per Share (EPS)0.42

Cash Flow

In the last 12 months, operating cash flow was 45.22M and capital expenditures -10.27M, giving a free cash flow of 34.95M billion.
Operating Cash Flow45.22M
Free Cash Flow34.95M
Free Cash Flow per Share3.22

Dividends & Yields

GESCO AG pays an annual dividend of €0.1, resulting in a dividend yield of 0.66%
Dividend Per Share€0.1
Dividend Yield0.66%
Payout Ratio20.00%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.62
52-Week Price Change13.76%
50-Day Moving Average15.14
200-Day Moving Average16.30
Relative Strength Index (RSI)53.06
Average Volume (3m)5.30K

Important Dates

GESCO AG upcoming earnings date is Apr 22, 2026, Before Open (Confirmed).
Last Earnings DateNov 12, 2025
Next Earnings DateApr 22, 2026
Ex-Dividend Date

Financial Position

GESCO AG as a current ratio of 2.37, with Debt / Equity ratio of 32.03%
Current Ratio2.37
Quick Ratio1.04
Debt to Market Cap0.41
Net Debt to EBITDA1.13
Interest Coverage Ratio2.59

Taxes

In the past 12 months, GESCO AG has paid 4.37M in taxes.
Income Tax4.37M
Effective Tax Rate0.44

Enterprise Valuation

GESCO AG EV to EBITDA ratio is 4.90, with an EV/FCF ratio of 4.20.
EV to Sales0.35
EV to EBITDA4.90
EV to Free Cash Flow4.20
EV to Operating Cash Flow3.52

Balance Sheet

GESCO AG has €43.62M in cash and marketable securities with €79.16M in debt, giving a net cash position of -€35.54M billion.
Cash & Marketable Securities€43.62M
Total Debt€79.16M
Net Cash-€35.54M
Net Cash Per Share-€3.28
Tangible Book Value Per Share€20.28

Margins

Gross margin is 43.62%, with operating margin of 2.69%, and net profit margin of 0.86%.
Gross Margin43.62%
Operating Margin2.69%
Pretax Margin1.94%
Net Profit Margin0.86%
EBITDA Margin7.16%
EBIT Margin2.98%

Analyst Forecast

The average price target for GESCO AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-3.37%
EPS Growth Forecast15.71%

Scores

Smart Score7
AI Score