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Grupo Empresarial San Jose, S.A.
(BME:GSJ)
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Rating:69Neutral
Price Target:
€9.00
▲(14.94% Upside)
Action:Downgraded
Date:08/06/26
The score is primarily driven by strong financial fundamentals—solid revenue expansion, improved low leverage, and standout cash generation—offset by thin margins and 2025 gross-margin pressure. Technical indicators are modestly weak (negative MACD and below key short/medium-term moving averages), while valuation appears reasonable with a mid-range P/E and moderate dividend yield.
Positive Factors
Revenue Growth
Sustained multi-year revenue growth to ~€1.59B reflects durable demand and successful project wins. Over a 2–6 month horizon this scale supports bargaining power with suppliers, spreads fixed costs, and underpins investment capacity, reducing execution risk.
Negative Factors
Thin Net Margins
Low net profitability leaves limited room to absorb cost inflation, pricing pressure, or project overruns. Even modest gross- or operating-cost shocks can sharply reduce net earnings, making long-term cashflow and dividend sustainability more sensitive to operational setbacks.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained multi-year revenue growth to ~€1.59B reflects durable demand and successful project wins. Over a 2–6 month horizon this scale supports bargaining power with suppliers, spreads fixed costs, and underpins investment capacity, reducing execution risk.
Read all positive factors
Grupo Empresarial San Jose, S.A. (GSJ) vs. iShares MSCI Spain ETF (EWP)
Market Cap
€502.00M
Dividend Yield1.89%
Average Volume (3M)43.25K
Price to Earnings (P/E)10.9
Beta (1Y)0.91
Revenue Growth10.84%
EPS Growth67.83%
CountryES
Employees4,978
SectorIndustrials
Sector Strength72
IndustryConglomerates
Share Statistics
EPS (TTM)0.65
Shares Outstanding65,026,085
10 Day Avg. Volume44,777
30 Day Avg. Volume43,250
Financial Highlights & Ratios
PEG Ratio0.63
Price to Book (P/B)1.97
Price to Sales (P/S)0.31
P/FCF Ratio2.93
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)0.67
Revenue Forecast (FY)€1.64B
Grupo Empresarial San Jose, S.A. Business Overview & Revenue Model
Company Description
Grupo Empresarial San José, S.A., together with its subsidiaries, engages in construction business in Spain and internationally. It provides building, civil works, engineering and industrial construction services; development and maintenance of ho...
How the Company Makes Money
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Grupo Empresarial San Jose, S.A. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
84
Very Positive
Cash Flow
80
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.64B | 1.59B | 1.56B | 1.34B | 1.09B | 927.69M |
| Gross Profit | 332.58M | 210.37M | 393.55M | 355.44M | 319.21M | 269.81M |
| EBITDA | 87.53M | 76.58M | 69.12M | 51.32M | 43.59M | 41.71M |
| Net Income | 42.82M | 39.85M | 33.02M | 19.94M | 16.61M | 12.10M |
Balance Sheet | ||||||
| Total Assets | 1.48B | 1.43B | 1.30B | 1.14B | 978.66M | 933.07M |
| Cash, Cash Equivalents and Short-Term Investments | 658.78M | 638.55M | 490.70M | 411.68M | 328.47M | 313.92M |
| Total Debt | 143.80M | 29.30M | 19.22M | 17.93M | 13.60M | 114.23M |
| Total Liabilities | 1.17B | 1.14B | 1.05B | 919.56M | 772.11M | 750.93M |
| Stockholders Equity | 265.40M | 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. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | €502.00M | 10.87 | 18.67% | 1.89% | 10.84% | 67.83% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | €26.14B | 25.32 | 19.75% | 2.36% | 10.46% | 14.97% | |
60 Neutral | €34.66B | 56.12 | 10.42% | 2.30% | 5.46% | -81.98% | |
54 Neutral | €3.33B | 25.32 | 13.38% | 3.08% | 3.64% | 41.50% | |
51 Neutral | €11.38B | 31.45 | 7.63% | 2.71% | 7.62% | -56.65% | |
44 Neutral | €497.40M | 15.64 | 5.26% | 9.37% | -2.92% | ― |
* Industrials Sector Average
ES:GSJ
Grupo Empresarial San Jose, S.A.
7.72
0.93
13.76%
ES:ANA
Acciona
208.20
42.55
25.68%
ES:ACS
Actividades de Construccion y Servicios SA
98.25
29.75
43.42%
ES:FER
Ferrovial
48.26
0.34
0.71%
ES:OHLA
Obrascon Huarte Lain
0.36
-0.07
-16.12%
ES:SCYR
Sacyr SA
4.22
0.65
18.15%
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.