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

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ES

Grupo Empresarial San Jose, S.A.

(Frankfurt:GSJ)

Rating:74Outperform
Price Target:
€7.00
▲(10.76%Upside)
Grupo Empresarial San Jose, S.A. achieves a strong overall stock score due to its robust financial health, characterized by effective cost management and cash flow generation. The valuation is fair, providing a reasonable entry point for investors. Although technical analysis presents a mixed picture, it does not mitigate the company's strong financial position.

Grupo Empresarial San Jose, S.A. (GSJ) vs. iShares MSCI Spain ETF (EWP)

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

Company DescriptionGrupo Empresarial San Jose, S.A. (GSJ) is a multinational corporation headquartered in Spain, primarily engaged in the construction, energy, and environmental sectors. The company offers a comprehensive range of services including construction and infrastructure development, energy project management, and environmental services. GSJ is recognized for its expertise in executing large-scale projects both domestically and internationally, contributing to its reputation as a leader in its industry.
How the Company Makes MoneyGrupo Empresarial San Jose, S.A. generates revenue through a diversified portfolio of services primarily in the construction, energy, and environmental sectors. In construction, GSJ earns money by undertaking large infrastructure projects such as roads, bridges, and buildings, often secured through competitive bidding processes. In the energy sector, the company is involved in the development and management of renewable energy projects, including wind and solar farms, providing both construction and operational services. The environmental sector contributes to GSJ's earnings through services such as waste management, water treatment, and other sustainability initiatives. Significant partnerships with government bodies and private sector clients play a crucial role in securing contracts and driving revenue growth for the company.

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 and a strong equity foundation.
Income Statement
78
Positive
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
82
Very Positive
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
85
Very Positive
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue1.56B1.34B1.09B927.69M961.98M
Gross Profit393.55M355.44M319.21M269.81M292.17M
EBITDA69.12M51.32M43.59M41.71M57.37M
Net Income33.02M19.94M16.61M12.10M22.75M
Balance Sheet
Total Assets1.30B1.14B978.66M933.07M988.50M
Cash, Cash Equivalents and Short-Term Investments490.70M411.68M328.47M313.92M361.20M
Total Debt18.11M12.21M13.60M114.23M166.61M
Total Liabilities1.05B919.56M772.11M750.93M818.99M
Stockholders Equity218.22M181.38M174.44M151.66M143.33M
Cash Flow
Free Cash Flow116.46M97.87M25.23M24.41M71.67M
Operating Cash Flow122.41M103.38M31.61M30.88M74.48M
Investing Cash Flow-30.42M22.41M-12.09M38.41M24.22M
Financing Cash Flow-15.52M-18.18M-10.98M-58.40M-32.84M

Grupo Empresarial San Jose, S.A. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price6.32
Price Trends
50DMA
6.33
Negative
100DMA
5.93
Positive
200DMA
5.42
Positive
Market Momentum
MACD
<0.01
Negative
RSI
56.98
Neutral
STOCH
80.12
Negative
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 6.32 is above the 20-day moving average (MA) of 6.12, below the 50-day MA of 6.33, and above the 200-day MA of 5.42, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 56.98 is Neutral, neither overbought nor oversold. The STOCH value of 80.12 is Negative, 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

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
ESFER
78
Outperform
€32.62B10.1865.54%1.72%7.43%608.14%
ESGSJ
74
Outperform
€410.96M12.5715.36%2.30%11.67%37.77%
73
Outperform
€2.79B23.6812.85%5.65%7.52%-31.49%
ESFCC
73
Outperform
€5.44B11.928.78%4.39%0.50%-26.45%
ESTRE
73
Outperform
€1.65B17.1217.19%18.31%50.40%
65
Neutral
$10.94B15.625.18%2.23%3.14%-26.85%
59
Neutral
€429.75M0.73-11.26%10.68%-796.06%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
ES:GSJ
Grupo Empresarial San Jose, S.A.
6.35
2.32
57.45%
ES:SCYR
Sacyr SA
3.53
0.38
12.00%
ES:OHLA
Obrascon Huarte Lain
0.32
0.04
13.26%
ES:FCC
Fomento de Construcciones y Contratas
11.38
2.17
23.49%
ES:FER
Ferrovial
45.32
7.32
19.26%
ES:TRE
Tecnicas Reunidas
21.12
8.75
70.74%

Grupo Empresarial San Jose, S.A. Corporate Events

Grupo Empresarial San José Calls for Shareholders’ Meeting in April 2025
Feb 27, 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.

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.Date of analysis: Jul 15, 2025