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

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Grupo Empresarial San Jose, S.A.

(BME:GSJ)

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Rating:70Outperform

Price Target:EUR 8.00▲(10.34% Upside)

Action:upgraded

Date:11/07/26

Strong financial performance is the primary support, reinforced by an attractive valuation. However, weakening technical momentum and the price remaining below most key moving averages limit the overall score.

Positive Factors

Revenue GrowthRevenue growth from approximately €0.93B in 2021 to €1.59B in 2025 indicates sustained expansion in delivered project volume and demand. A larger revenue base can improve scale, deepen client and project capabilities, and support continued investment across construction and engineering activities.

Negative Factors

Gross Margin CompressionThe sharp 2025 gross-margin decline versus 2024 signals pressure from project mix or contract pricing, even though operating margins held up. If sustained, weaker gross profitability could limit the benefit of revenue growth and make earnings more sensitive to execution outcomes.

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

Market Cap: EUR 471.44M
Dividend Yield: 2.01%
Average Volume (3M): 45.67K
Price to Earnings (P/E): 10.2
Beta (1Y): 0.92
Revenue Growth: 10.84%
EPS Growth: 67.83%
Country: Spain
Employees: 4,978
Sector: Industrials
Sector Strength: 63
Industry: Conglomerates

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 hospi...

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

Summary

Strong revenue and profit growth, healthy returns on equity, substantially reduced leverage, and consistently positive free cash flow support a strong score. Recent gross-margin compression and structurally thin margins are notable risks.

Income Statement

74Positive

Balance Sheet

82Very Positive

Cash Flow

78Positive

Financial statement breakdown
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	167.18M	116.46M	97.87M	25.23M	24.41M
Operating Cash Flow	0	174.10M	122.41M	103.38M	31.61M	30.88M
Investing Cash Flow	0	-28.14M	-30.42M	22.41M	-12.09M	38.41M
Financing Cash Flow	0	-1.90M	-15.52M	-18.18M	-10.98M	-58.40M

Grupo Empresarial San Jose, S.A. Technical Analysis

Technical Analysis SentimentNegative

Last Price7.25

Price Trends

50DMA7.30Negative

100DMA7.73Negative

200DMA8.01Negative

Market Momentum

MACD0.00Negative

RSI52.45Neutral

STOCH84.85Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ES:GSJ, the sentiment is Negative. The current price of 7.25 is above the 20-day moving average (MA) of 7.11, below the 50-day MA of 7.30, and below the 200-day MA of 8.01, indicating a neutral trend. The MACD of 0.00 indicates Negative momentum. The RSI at 52.45 is Neutral, neither overbought nor oversold. The STOCH value of 84.85 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ES:GSJ.

Grupo Empresarial San Jose, S.A. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (63)

Financial Indicators

ES:GSJ against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ES:GSJ	70Outperform	EUR 471.44M	10.21	18.67%	2.01%	10.84%	67.83%
ES:FER	65Neutral	EUR 39.71B	154.50	10.09%	2.50%	5.46%	-81.98%
Sector *	63Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
ES:SCYR	61Neutral	EUR 3.35B	24.36	13.54%	3.06%	6.43%	35.75%
ES:OHLA	57Neutral	EUR 511.23M	16.08	5.26%	―	-2.92%	―
ES:ACS	56Neutral	EUR 24.22B	23.47	19.75%	4.10%	10.46%	14.97%
ES:ANA	51Neutral	EUR 11.09B	30.66	7.63%	2.78%	7.62%	-56.65%

* Industrials Sector Average

Performance Comparison

ES:GSJ and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
ES:GSJ	Grupo Empresarial San Jose, S.A.	7.25	0.17	2.39%
ES:ANA	Acciona SA	203.00	24.87	13.96%
ES:ACS	Actividades de Construccion y Servicios SA	91.05	14.47	18.90%
ES:FER	Ferrovial SA	55.62	2.24	4.20%
ES:OHLA	Obrascon Huarte Lain	0.37	-0.04	-10.44%
ES:SCYR	Sacyr SA	4.25	0.63	17.53%

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: Nov 07, 2026

Grupo Empresarial San Jose, S.A. AI Stock Analysis