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Total Valuation
GESCO AG has a market cap or net worth of €143.62M. The enterprise value is €194.13M.
Market Cap€143.62M
Enterprise Value€194.13M
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 0.04 and return on invested capital (ROIC) is 6.92%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)6.92%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee324.57K
Profits Per Employee6.51K
Employee Count1,525
Asset Turnover1.10
Inventory Turnover2.61
Valuation Ratios
The current PE Ratio of GESCO AG is 12.9. GESCO AG’s PEG ratio is 0.12.
PE Ratio12.9
PS Ratio0.30
PB Ratio0.55
Price to Fair Value0.55
Price to FCF-26.89
Price to Operating Cash Flow―
PEG Ratio0.12
Income Statement
In the last 12 months, GESCO AG had revenue of 494.97M and earned 9.93M in profits. Earnings per share was 0.96.
Revenue494.97M
Gross Profit80.30M
Operating Income29.63M
Pretax Income11.37M
Net Income9.93M
EBITDA47.91M
Earnings Per Share (EPS)0.96
Cash Flow
In the last 12 months, operating cash flow was 6.31M and capital expenditures -11.79M, giving a free cash flow of -5.49M billion.
Operating Cash Flow6.31M
Free Cash Flow-5.49M
Free Cash Flow per Share-0.51
Dividends & Yields
GESCO AG pays an annual dividend of €0.2, resulting in a dividend yield of 0.69%
Dividend Per Share€0.2
Dividend Yield0.69%
Payout Ratio10.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change-22.28%
50-Day Moving Average13.66
200-Day Moving Average14.46
Relative Strength Index (RSI)45.06
Average Volume (3m)5.30K
Important Dates
GESCO AG upcoming earnings date is Aug 12, 2026, Before Open (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
GESCO AG as a current ratio of 2.14, with Debt / Equity ratio of ―
Current Ratio2.14
Quick Ratio0.92
Debt to Market Cap0.57
Net Debt to EBITDA1.29
Interest Coverage Ratio7.63
Taxes
In the past 12 months, GESCO AG has paid 1.09M in taxes.
Income Tax1.09M
Effective Tax Rate0.10
Enterprise Valuation
GESCO AG EV to EBITDA ratio is 4.37, with an EV/FCF ratio of -38.15.
EV to Sales0.42
EV to EBITDA4.37
EV to Free Cash Flow-38.15
EV to Operating Cash Flow33.18
Balance Sheet
GESCO AG has €35.09M in cash and marketable securities with €86.86M in debt, giving a net cash position of -€61.75M billion.
Cash & Marketable Securities€35.09M
Total Debt€86.86M
Net Cash-€61.75M
Net Cash Per Share-€5.70
Tangible Book Value Per Share€21.12
Margins
Gross margin is ―, with operating margin of 5.99%, and net profit margin of 2.01%.
Gross Margin―
Operating Margin5.99%
Pretax Margin2.30%
Net Profit Margin2.01%
EBITDA Margin9.68%
EBIT Margin5.99%
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-3.31%
EPS Growth Forecast134.05%