Grupo Empresarial San Jose, S.A. (GSJ) AI Stock Analysis

• Market Cap: €559.22M
• Dividend Yield: 1.89%
• Average Volume (3M): 60.76K
• Price to Earnings (P/E): 12.3
• Beta (1Y): 0.79
• Revenue Growth: 3.23%
• EPS Growth: 12.32%
• Country: ES
• Employees: 3,856
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): 0.20
• Shares Outstanding: 65,026,085
• 10 Day Avg. Volume: 115,408
• 30 Day Avg. Volume: 60,758
• PEG Ratio: 0.63
• Price to Book (P/B): 1.97
• Price to Sales (P/S): 0.31
• P/FCF Ratio: 2.93
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 0.66
• Revenue Forecast (FY): €1.64B

• Rating: 73 Outperform
• Price Target: €8.50 ▲(8.28% Upside)
• Action: Reiterated Date: 03/24/26
• Date: Action: Reiterated 03/24/26

The score is driven primarily by strong financial performance—solid multi-year revenue expansion, robust free cash flow, and a significantly de-risked balance sheet—partly offset by margin volatility (notably 2025 gross margin compression). Valuation is supportive with a reasonable P/E and a modest dividend yield. Technicals are the main near-term drag, with price below key moving averages and negative MACD despite oversold momentum indicators.

Positive Factors

Multi-year revenue growth

Sustained revenue expansion across 2021–2025 signals durable demand and successful project acquisition across construction, real estate and energy. Larger scale supports better fixed-cost absorption, stronger backlog visibility and greater negotiating leverage with suppliers over a multi-quarter horizon.

Negative Factors

Gross margin compression

A notable drop in gross margin in 2025 points to contract pricing pressure, adverse project mix, or execution inefficiencies. Persistent margin erosion would materially reduce operating leverage and cash generation, tightening flexibility to invest or absorb cost overruns over multiple quarters.

Grupo Empresarial San Jose, S.A. Business Overview & Revenue Model

Company Description

Grupo Empresarial San José, S.A. engages in construction business in Spain and internationally. It constructs hospitals, buildings and facilities, energy power plants, and infrastructure projects, as well as conserves parks and gardens; and undert...

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Grupo Empresarial San José, S.A. engages in construction business in Spain and internationally. It constructs hospitals, buildings and facilities, energy power plants, and infrastructure projects, as well as conserves parks and gardens; and undert...

Grupo Empresarial San Jose, S.A. Financial Statement Overview

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.56B	1.59B	1.56B	1.34B	1.09B	927.69M
Gross Profit	361.42M	210.37M	393.55M	355.44M	319.21M	269.81M
EBITDA	90.01M	76.58M	69.12M	51.32M	43.59M	41.71M
Net Income	26.58M	39.85M	33.02M	19.94M	16.61M	12.10M
Balance Sheet
Total Assets	1.33B	1.43B	1.30B	1.14B	978.66M	933.07M
Cash, Cash Equivalents and Short-Term Investments	522.90M	638.55M	490.70M	411.68M	328.47M	313.92M
Total Debt	12.44M	29.30M	19.22M	17.93M	13.60M	114.23M
Total Liabilities	1.08B	1.14B	1.05B	919.56M	772.11M	750.93M
Stockholders Equity	214.34M	247.92M	218.22M	181.38M	174.44M	151.66M
Cash Flow
Free Cash Flow	0.00	167.18M	116.46M	97.87M	25.23M	24.41M
Operating Cash Flow	0.00	174.10M	122.41M	103.38M	31.61M	30.88M
Investing Cash Flow	0.00	-28.14M	-30.42M	22.41M	-12.09M	38.41M
Financing Cash Flow	0.00	-1.90M	-15.52M	-18.18M	-10.98M	-58.40M

Grupo Empresarial San Jose, S.A. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 7.85
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ES:GSJ, the sentiment is Positive. The current price of 7.85 is below the 20-day moving average (MA) of 8.11, below the 50-day MA of 8.50, and above the 200-day MA of 7.36, indicating a bullish trend. The MACD of -0.09 indicates Negative momentum. The RSI at 58.18 is Neutral, neither overbought nor oversold. The STOCH value of 75.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ES:GSJ.

Grupo Empresarial San Jose, S.A. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GSJ	73 Outperform	€559.22M	12.27	17.08%	1.89%	3.23%	12.32%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
FER	62 Neutral	€42.94B	44.79	15.04%	1.42%	5.75%	346.20%
TRE	62 Neutral	€2.79B	10.84	29.15%	―	41.87%	55.79%
FCC	55 Neutral	€5.33B	―	5.36%	4.49%	5.00%	-64.19%
SCYR	53 Neutral	€3.63B	32.80	8.86%	5.28%	2.03%	-32.59%
OHLA	51 Neutral	€625.69M	297.92	0.29%	―	1.39%	72.34%