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

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ES:GSJ

Grupo Empresarial San Jose, S.A.

(BME:GSJ)

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Rating:77Outperform
Price Target:EUR 8.00â–²(14.94% Upside)
Action:upgraded
Date:08/06/26

Strong financial performance with growth in revenue, equity, and cash flow drives the score, supported by reasonable valuation and long-term technical positives; short-term technical weakness moderates the outlook.

Positive Factors
Strong revenue expansionSustained revenue expansion indicates strong project volume and demand across the group’s construction and engineering activities. Continued top-line growth can support operating scale, strengthen client relationships, and provide a broader base from which to improve profitability over the next several quarters.
Negative Factors
Thin net profitabilityA thin net margin leaves limited room for cost overruns, weaker contract economics or execution setbacks to be absorbed without affecting earnings. Even with strong revenue, relatively modest retained profit can constrain reinvestment and make sustainable profit growth dependent on disciplined project selection.

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

-10%0%10%20%30%40%ES:GSJ+2.56%EWP+15.75%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
EUR 452.58M
Dividend Yield
2.09%
Average Volume (3M)
46.97K
Price to Earnings (P/E)
9.8
Beta (1Y)
0.90
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 net income growth, improved debt-to-equity ratio, and robust cash flow generation indicate solid financial health, though declining margins suggest cost pressures.

Income Statement

75Positive

Balance Sheet

80Positive

Cash Flow

85Very Positive
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue1.64B1.59B1.56B1.34B1.09B927.69M
Gross Profit332.58M210.37M393.55M355.44M319.21M269.81M
EBITDA87.53M76.58M69.12M51.32M43.59M41.71M
Net Income42.82M39.85M33.02M19.94M16.61M12.10M
Balance Sheet
Total Assets1.48B1.43B1.30B1.14B978.66M933.07M
Cash, Cash Equivalents and Short-Term Investments658.78M638.55M490.70M411.68M328.47M313.92M
Total Debt143.80M29.30M19.22M17.93M13.60M114.23M
Total Liabilities1.17B1.14B1.05B919.56M772.11M750.93M
Stockholders Equity265.40M247.92M218.22M181.38M174.44M151.66M
Cash Flow
Free Cash Flow0167.18M116.46M97.87M25.23M24.41M
Operating Cash Flow0174.10M122.41M103.38M31.61M30.88M
Investing Cash Flow0-28.14M-30.42M22.41M-12.09M38.41M
Financing Cash Flow0-1.90M-15.52M-18.18M-10.98M-58.40M

Grupo Empresarial San Jose, S.A. Technical Analysis

Technical Analysis SentimentNegative
Last Price6.96

Price Trends

50DMA7.42Negative
100DMA7.89Negative
200DMA8.05Negative

Market Momentum

MACD-0.11Negative
RSI40.56Neutral
STOCH65.55Neutral

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 6.96 is below the 20-day moving average (MA) of 7.06, below the 50-day MA of 7.42, and below the 200-day MA of 8.05, indicating a bearish trend. The MACD of -0.11 indicates Negative momentum. The RSI at 40.56 is Neutral, neither overbought nor oversold. The STOCH value of 65.55 is Neutral, 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
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
ES:GSJES:GSJ77OutperformEUR 452.58M9.8018.67%2.09%10.84%67.83%
ES:FERES:FER67NeutralEUR 36.20B58.9510.42%2.19%5.46%-81.98%
Sector *63Neutral$10.79B15.437.44%2.01%2.89%-14.66%
ES:SCYRES:SCYR61NeutralEUR 3.19B24.2813.38%3.21%3.64%41.50%
ES:OHLAES:OHLA57NeutralEUR 481.92M15.165.26%―-2.92%―
ES:ACSES:ACS56NeutralEUR 24.12B23.3619.75%2.56%10.46%14.97%
ES:ANAES:ANA51NeutralEUR 11.13B30.757.63%2.77%7.62%-56.65%

* Industrials Sector Average

Performance Comparison

-25%0%25%50%75%ES:GSJES:ANAES:ACSES:FERES:OHLAES:SCYRDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
ES:GSJ and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
ES:GSJGrupo Empresarial San Jose, S.A.6.960.101.53%
ES:ANAAcciona SA203.6012.706.65%
ES:ACSActividades de Construccion y Servicios SA90.6518.4525.56%
ES:FERFerrovial SA50.70-2.68-5.02%
ES:OHLAObrascon Huarte Lain0.35-0.10-23.01%
ES:SCYRSacyr SA4.050.369.70%
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: Aug 06, 2026