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

• Market Cap: €466.24M
• Dividend Yield: 2.03%
• Average Volume (3M): 60.76K
• Price to Earnings (P/E): 16.3
• Beta (1Y): 0.59
• Revenue Growth: 7.25%
• EPS Growth: -13.86%
• Country: ES
• Employees: 3,856
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): 0.10
• Shares Outstanding: 65,026,085
• 10 Day Avg. Volume: 115,408
• 30 Day Avg. Volume: 60,758
• PEG Ratio: 0.16
• Price to Book (P/B): 1.54
• Price to Sales (P/S): 0.22
• P/FCF Ratio: 2.89
• 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: €7.50
• Price Target Upside: 4.60% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 71 Outperform
• Price Target: €7.50 ▲(4.60% Upside)

Grupo Empresarial San Jose, S.A. demonstrates strong financial performance, which is the primary driver of its overall score. The technical analysis presents a mixed picture, with longer-term strength but short-term weakness. The valuation is fair, with a reasonable P/E ratio and a decent dividend yield. The absence of earnings call and corporate events data did not impact the score.

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 undertakes civil, and engineering and industrial construction works. The company also researches and develops energy efficiency and renewable energy projects; and provides consultancy and project management services for the architecture, civil engineering/infrastructure, real estate management, technology, and sustainable development projects. In addition, it engages in agriculture and cattle businesses; and distributes sport and fashion clothes under the Arena, Teva, Hoka, Diadora, Hunter, Fred Perry clothing, and Dr. Martens brands. The company was formerly known as Udra S.A. and changed its name to Grupo Empresarial San José, S.A. in June 2008. Grupo Empresarial San José, S.A. was founded in 1962 and is headquartered in Madrid, Spain.

How the Company Makes Money

GSJ generates revenue through multiple streams, including contract work in construction and infrastructure development for government and private sector clients. The company typically earns money by securing contracts for large-scale projects, which may include road construction, building facilities, and urban development initiatives. Additionally, GSJ may engage in real estate development, generating profits through the sale or lease of residential and commercial properties. Strategic partnerships with governmental bodies and other corporations enhance its project pipeline, while a focus on sustainability may open up opportunities for specialized funding or incentives. Overall, the combination of diverse project engagements and strategic collaborations contributes significantly to GSJ's earnings.

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

Summary

Grupo Empresarial San Jose, S.A. exhibits strong financial health across all verticals. Revenue and profit growth are encouraging, with effective management of costs and cash flows. The balance sheet reflects low financial risk with a strong equity foundation. Continued focus on operational efficiency could further enhance profitability.

Income Statement

The income statement shows strong revenue growth, with a significant increase from the previous year. Gross profit and net profit margins are reasonable, reflecting effective cost management. However, EBIT and EBITDA margins indicate some pressure on operating efficiency in recent years.

Balance Sheet

The balance sheet is healthy, with a robust equity ratio and low debt-to-equity ratio, indicating financial stability and low leverage risk. Return on Equity (ROE) has shown improvement, reflecting enhanced profitability for shareholders.

Cash Flow

The company demonstrates strong cash flow generation, with consistent free cash flow growth. The operating cash flow to net income ratio is solid, indicating efficient conversion of net income into cash. The free cash flow to net income ratio also underscores financial flexibility.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.56B	1.56B	1.34B	1.09B	927.69M	961.98M
Gross Profit	361.42M	393.55M	355.44M	319.21M	269.81M	292.17M
EBITDA	90.01M	69.12M	51.32M	43.59M	41.71M	57.37M
Net Income	26.58M	33.02M	19.94M	16.61M	12.10M	22.75M
Balance Sheet
Total Assets	1.33B	1.30B	1.14B	978.66M	933.07M	988.50M
Cash, Cash Equivalents and Short-Term Investments	522.90M	490.70M	411.68M	328.47M	313.92M	306.83M
Total Debt	12.44M	18.11M	12.21M	13.60M	114.23M	166.61M
Total Liabilities	1.08B	1.05B	919.56M	772.11M	750.93M	818.99M
Stockholders Equity	214.34M	218.22M	181.38M	174.44M	151.66M	143.33M
Cash Flow
Free Cash Flow	0.00	116.46M	97.87M	25.23M	24.41M	71.67M
Operating Cash Flow	0.00	122.41M	103.38M	31.61M	30.88M	74.48M
Investing Cash Flow	0.00	-30.42M	22.41M	-12.09M	38.41M	24.22M
Financing Cash Flow	0.00	-15.52M	-18.18M	-10.98M	-58.40M	-32.84M

Grupo Empresarial San Jose, S.A. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 7.17
• 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 7.17 is above the 20-day moving average (MA) of 6.87, above the 50-day MA of 6.84, and above the 200-day MA of 6.10, indicating a bullish trend. The MACD of 0.13 indicates Negative momentum. The RSI at 60.01 is Neutral, neither overbought nor oversold. The STOCH value of 58.76 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
FER	77 Outperform	€38.73B	11.58	69.30%	1.43%	5.75%	346.20%
TRE	75 Outperform	€2.39B	22.58	26.16%	―	25.71%	69.71%
GSJ	71 Outperform	€466.24M	16.33	13.28%	2.03%	7.25%	-13.86%
FCC	70 Outperform	€5.35B	22.60	5.28%	4.40%	5.00%	-64.19%
SCYR	64 Neutral	€3.03B	32.68	9.65%	5.14%	2.75%	-42.39%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
OHLA	52 Neutral	€654.30M	0.73	-7.07%	―	5.25%	-19.03%

Grupo Empresarial San Jose, S.A. Corporate Events

Grupo Empresarial San José Calls for Shareholders’ Meeting in April 2025

Grupo Empresarial San José, S.A. has announced the call for its ordinary shareholders’ meeting, scheduled for April 8, 2025, in Madrid. The agenda includes the approval of annual accounts, sustainability reports, dividend distribution, and re-election of a director, highlighting the company’s ongoing governance and financial strategies.