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GESCO AG
(XETRA:GSC1)
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Rating:68Neutral
Price Target:
€15.50
▲(17.42% Upside)
Action:Reiterated
Date:08/17/26
The score is driven primarily by improving but still below-peak financial performance (better TTM profitability, positive free cash flow, and moderate leverage) tempered by uneven multi-year margins/returns and historically volatile cash generation. Technicals are supportive with price above key moving averages and positive MACD, though momentum is somewhat stretched. Valuation is a positive contributor with a moderate P/E and a modest dividend yield.
Positive Factors
Improving profitability
Improved TTM margins indicate that operating performance is recovering from recent weakness. If sustained, better profitability can strengthen internal funding capacity and provide greater resilience against cost pressure across the industrial portfolio.
Negative Factors
Below-peak profitability
Although profitability has improved, returns remain materially below prior stronger years. This suggests that operating improvements have not yet restored the group’s historical earnings power, leaving performance exposed if industrial demand or cost conditions weaken.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving profitability
Improved TTM margins indicate that operating performance is recovering from recent weakness. If sustained, better profitability can strengthen internal funding capacity and provide greater resilience against cost pressure across the industrial portfolio.
Read all positive factors
GESCO AG (GSC1) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€161.51M
Dividend Yield1.35%
Average Volume (3M)5.30K
Price to Earnings (P/E)11.6
Beta (1Y)0.46
Revenue Growth1.65%
EPS Growth92.72%
CountryDE
Employees1,645
SectorGeneral
Sector StrengthN/A
IndustryConglomerates
Share Statistics
EPS (TTM)1.28
Shares Outstanding10,839,499
10 Day Avg. Volume3,808
30 Day Avg. Volume5,301
Financial Highlights & Ratios
PEG Ratio0.12
Price to Book (P/B)0.55
Price to Sales (P/S)0.30
P/FCF Ratio-26.89
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.48
Revenue Forecast (FY)€525.07M
GESCO AG Business Overview & Revenue Model
Company Description
Gesco AG, established in Wuppertal, Germany, in 1989, is an international entity operating across the process, resource, healthcare, and infrastructure technology landscapes. The company innovates, manufactures, and distributes a wide array of pro...
How the Company Makes Money
GESCO AG primarily makes money through the operating performance of its consolidated industrial subsidiaries. The core revenue stream is the sale of industrial products and engineering/manufacturing services by these portfolio companies to busines...
GESCO AG Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
72
Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 507.57M | 494.97M | 513.81M | 560.72M | 582.27M | 488.05M |
| Gross Profit | 122.23M | 80.30M | 222.02M | 240.81M | 247.87M | 224.80M |
| EBITDA | 45.29M | 47.91M | 36.79M | 60.13M | 70.15M | 62.34M |
| Net Income | 13.20M | 9.93M | 4.44M | 20.89M | 33.82M | 26.86M |
Balance Sheet | ||||||
| Total Assets | 465.93M | 451.19M | 433.32M | 468.96M | 473.91M | 449.54M |
| Cash, Cash Equivalents and Short-Term Investments | 34.00M | 35.09M | 39.45M | 34.46M | 36.25M | 57.71M |
| Total Debt | 84.94M | 96.84M | 74.88M | 105.08M | 94.99M | 95.61M |
| Total Liabilities | 186.40M | 178.57M | 163.23M | 191.31M | 199.21M | 193.80M |
| Stockholders Equity | 274.14M | 267.50M | 264.35M | 271.72M | 264.60M | 243.27M |
Cash Flow | ||||||
| Free Cash Flow | 8.97M | -5.49M | 42.93M | 14.69M | -1.81M | 43.80M |
| Operating Cash Flow | 23.54M | 6.31M | 51.21M | 32.18M | 10.69M | 51.70M |
| Investing Cash Flow | -19.17M | -18.96M | -6.33M | -21.75M | -10.41M | -31.99M |
| Financing Cash Flow | -12.49M | 16.28M | -47.47M | -12.21M | -21.88M | -11.42M |
GESCO AG Technical Analysis
Positive
13.20
Price Trends
13.43
Positive
13.73
Positive
14.16
Positive
Market Momentum
0.23
Negative
72.48
Negative
82.05
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:GSC1, the sentiment is Positive. The current price of 13.2 is below the 20-day moving average (MA) of 13.50, below the 50-day MA of 13.43, and below the 200-day MA of 14.16, indicating a bullish trend. The MACD of 0.23 indicates Negative momentum. The RSI at 72.48 is Negative, neither overbought nor oversold. The STOCH value of 82.05 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:GSC1.
GESCO AG Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | €165.35M | 14.26 | 7.20% | 1.39% | -40.42% | -24.77% | |
69 Neutral | €774.34M | 15.96 | 8.98% | 2.35% | 1.18% | 30.59% | |
68 Neutral | €161.51M | 11.64 | 4.89% | 1.52% | 1.65% | 92.72% | |
68 Neutral | €892.68M | 8.38 | 9.58% | 4.69% | 8.41% | 107.73% | |
56 Neutral | €151.20M | -14.76 | -5.53% | ― | 2.91% | 76.47% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
48 Neutral | €148.48M | -70.31 | -1.09% | ― | -8.60% | -107.57% |
* General Sector Average
DE:GSC1
GESCO AG
14.85
-2.40
-13.89%
DE:AAG
Aumann AG
14.15
2.73
23.91%
DE:INH
INDUS Holding
33.90
12.31
57.05%
DE:SKB
Koenig & Bauer
9.40
-6.22
-39.82%
DE:MXHN
MAX Automation
3.63
-2.13
-36.98%
DE:MBB
MBB SE
178.00
21.10
13.45%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.