GESCO AG Statistics
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GESCO AG (GSC1) Stock Statistics & Valuation Metrics
Total Valuation
GESCO AG has a market cap or net worth of EUR 151.75M. The enterprise value is EUR 193.26M.
- Market Cap
- EUR 151.75M
- Enterprise Value
- EUR 193.26M
Share Statistics
GESCO AG has 10,839,499 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 10,839,499
- Owned by Insiders
- ―
- Owned by Institutions
- 1.83%
Financial Efficiency
GESCO AG’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 6.92%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 6.92%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 302.55K
- Profits Per Employee
- 6,068.46
- Employee Count
- 1,636
- Asset Turnover
- 1.10
- Inventory Turnover
- 2.61
Valuation Ratios
The current PE Ratio of GESCO AG is 10.94. GESCO AG’s PEG ratio is 0.11.
- PE Ratio
- 10.94
- PS Ratio
- 0.29
- PB Ratio
- 0.53
- Price to FCF
- 16.19
- Price to Operating Cash Flow
- 6.13
- PEG Ratio
- 0.11
Income Statement
In the last 12 months, GESCO AG had revenue of 494.97M and earned 9.93M in profits. Earnings per share was 0.96.
- Revenue
- 494.97M
- Gross Profit
- 80.30M
- Operating Income
- 29.63M
- Pretax Income
- 11.37M
- Net Income
- 9.93M
- EBITDA
- 47.91M
- Earnings Per Share (EPS)
- 0.96
Cash Flow
In the last 12 months, operating cash flow was 23.54M and capital expenditures -14.57M, giving a free cash flow of 8.97M billion.
- Operating Cash Flow
- 23.54M
- Free Cash Flow
- 8.97M
- Free Cash Flow per Share
- 0.87
Dividends & Yields
GESCO AG pays an annual dividend of EUR 0.20, resulting in a dividend yield of 1.43%
- Dividend Per Share
- EUR 0.20
- Dividend Yield
- 1.43%
- Payout Ratio
- 18.52%
- Free Cash Flow Yield
- 6.18%
- Earnings Yield
- 9.14%
Stock Price Statistics
- Beta
- 0.48
- 52-Week Price Change
- -4.11%
- 50-Day Moving Average
- 14.29
- 200-Day Moving Average
- 14.08
- Relative Strength Index (RSI)
- 44.44
- Average Volume (3m)
- 4,801
Important Dates
GESCO AG upcoming earnings date is Apr 21, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 11, 2026
- Next Earnings Date
- Apr 21, 2027
- Ex-Dividend Date
- Jun 25, 2026
Financial Position
GESCO AG as a current ratio of 2.14, with Debt / Equity ratio of 36.20%
- Current Ratio
- 2.14
- Quick Ratio
- 0.92
- Debt to Market Cap
- 0.57
- Net Debt to EBITDA
- 1.29
- Interest Coverage Ratio
- 7.63
Taxes
In the past 12 months, GESCO AG has paid 1.09M in taxes.
- Income Tax
- 1.09M
- Effective Tax Rate
- 0.10
Enterprise Valuation
GESCO AG EV to EBITDA ratio is 4.33, with an EV/FCF ratio of 21.87.
- EV to Sales
- 0.39
- EV to EBITDA
- 4.33
- EV to Free Cash Flow
- 21.87
- EV to Operating Cash Flow
- 8.33
Balance Sheet
GESCO AG has EUR 34.00M in cash and marketable securities with EUR 84.94M in debt, giving a net cash position of -EUR 50.94M billion.
- Cash & Marketable Securities
- EUR 34.00M
- Total Debt
- EUR 84.94M
- Net Cash
- -EUR 50.94M
- Net Cash Per Share
- -EUR 4.70
- Tangible Book Value Per Share
- EUR 22.02
Margins
Gross margin is 24.08%, with operating margin of 5.11%, and net profit margin of 2.60%.
- Gross Margin
- 24.08%
- Operating Margin
- 5.11%
- Pretax Margin
- 3.21%
- Net Profit Margin
- 2.60%
- EBITDA Margin
- 8.92%
- EBIT Margin
- 5.13%
Analyst Forecast
The average price target for GESCO AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 1.65%
- EPS Growth Forecast
- 92.72%
Scores
- Smart Score
- 6
- AI Score
- 68
