GESCO AG (DE:GSC1)
XETRA:GSC1
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GESCO AG
(XETRA:GSC1)
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Rating:66Neutral
Price Target:
€17.50
▲(15.89% Upside)
Action:DowngradedDate:01/29/26
The score is driven primarily by stable financial footing and strong cash flow generation, which offset concerns around declining revenue growth and weak profitability/ROE. Technicals are moderately supportive but not strongly bullish due to the price still being below the 200-day average, while valuation is a headwind given a ~20 P/E and low dividend yield.
Positive Factors
Cash Flow Management
Efficient cash generation supports future investments and debt servicing, ensuring long-term financial stability and operational flexibility.
Negative Factors
Revenue Growth Challenges
A negative revenue growth trend can hinder the company's ability to expand and compete, impacting long-term market position and profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash Flow Management
Efficient cash generation supports future investments and debt servicing, ensuring long-term financial stability and operational flexibility.
Read all positive factors
GESCO AG (GSC1) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€147.96M
Dividend Yield0.69%
Average Volume (3M)5.30K
Price to Earnings (P/E)10.3
Beta (1Y)0.58
Revenue Growth-3.37%
EPS Growth15.71%
CountryDE
Employees1,525
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)0.37
Shares Outstanding10,839,499
10 Day Avg. Volume3,808
30 Day Avg. Volume5,301
Financial Highlights & Ratios
PEG Ratio-0.40
Price to Book (P/B)0.52
Price to Sales (P/S)0.27
P/FCF Ratio3.23
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)1.54
Revenue Forecast (FY)€516.52M
GESCO AG Business Overview & Revenue Model
Company Description
Gesco AG operates in the process, resource, healthcare, and infrastructure technology sectors in Germany and internationally. It develops, produces, and markets plastic spools and injection-molded technical parts. The company also provides special...
How the Company Makes Money
GESCO AG generates revenue primarily through its portfolio of subsidiaries, which operate in various industrial sectors. The company earns income through the consolidation of these subsidiaries' financial results, capitalizing on their operational...
GESCO AG Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
72
Positive
Cash Flow
78
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 495.63M | 513.81M | 560.72M | 582.27M | 488.05M | 397.23M |
| Gross Profit | 182.76M | 222.02M | 240.81M | 247.87M | 224.80M | 177.49M |
| EBITDA | 37.98M | 36.79M | 60.13M | 70.15M | 62.34M | 40.34M |
| Net Income | 7.40M | 4.44M | 20.89M | 33.82M | 26.86M | 6.88M |
Balance Sheet | ||||||
| Total Assets | 450.14M | 433.32M | 468.96M | 473.91M | 449.54M | 390.82M |
| Cash, Cash Equivalents and Short-Term Investments | 43.62M | 39.45M | 34.46M | 36.25M | 57.71M | 48.00M |
| Total Debt | 79.16M | 74.88M | 105.08M | 94.99M | 95.61M | 97.93M |
| Total Liabilities | 178.24M | 163.23M | 191.31M | 199.21M | 193.80M | 163.05M |
| Stockholders Equity | 266.55M | 264.35M | 271.72M | 264.60M | 243.27M | 215.64M |
Cash Flow | ||||||
| Free Cash Flow | 34.95M | 42.93M | 14.69M | -1.81M | 43.80M | 48.73M |
| Operating Cash Flow | 45.22M | 51.21M | 32.18M | 10.69M | 51.70M | 59.65M |
| Investing Cash Flow | -21.63M | -6.33M | -21.75M | -10.41M | -31.99M | -4.24M |
| Financing Cash Flow | -22.42M | -47.47M | -12.21M | -21.88M | -11.42M | -34.43M |
GESCO AG Technical Analysis
Negative
15.10
Price Trends
14.89
Negative
14.78
Negative
15.78
Negative
Market Momentum
-0.30
Positive
37.97
Neutral
10.18
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:GSC1, the sentiment is Negative. The current price of 15.1 is above the 20-day moving average (MA) of 14.51, above the 50-day MA of 14.89, and below the 200-day MA of 15.78, indicating a bearish trend. The MACD of -0.30 indicates Positive momentum. The RSI at 37.97 is Neutral, neither overbought nor oversold. The STOCH value of 10.18 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:GSC1.
GESCO AG Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | €144.68M | 10.50 | 8.52% | 1.82% | -26.69% | -1.95% | |
67 Neutral | €185.13M | 20.67 | 7.66% | 1.56% | ― | ― | |
66 Neutral | €147.96M | 10.34 | 2.79% | 0.69% | -3.37% | 15.71% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
55 Neutral | €181.47M | -37.36 | -2.41% | ― | -1.42% | -99.55% | |
52 Neutral | €142.44M | 7.21 | -4.79% | ― | 4.81% | 75.36% | |
48 Neutral | €153.59M | -20.71 | -1.14% | ― | -1.24% | 41.31% |
* Industrials Sector Average
DE:GSC1
GESCO AG
13.75
-1.96
-12.47%
DE:AAG
Aumann AG
12.50
0.65
5.50%
DE:SKB
Koenig & Bauer
8.12
-7.94
-49.44%
DE:LPK
LPKF Laser & Electronics
6.41
-1.60
-19.98%
DE:MXHN
MAX Automation
4.24
-1.92
-31.17%
DE:TTR1
Technotrans
26.20
9.17
53.80%
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.