Loading...
XETRGSC1
Market cap142mUSD
Dec 23, Last price  
13.25EUR
1D
0.76%
1Q
-5.36%
Jan 2017
-41.08%
Name

Gesco SE

Chart & Performance

D1W1MN
XETR:GSC1 chart
P/E
6.55
P/S
0.24
EPS
2.02
Div Yield, %
7.93%
Shrs. gr., 5y
-0.01%
Rev. gr., 5y
-0.49%
Revenues
561m
-3.70%
197,360,00000343,268,000389,869,000277,664,000335,237,000415,426,000440,417,000453,336,000451,434,000494,014,000482,480,000547,193,000574,532,000473,082,817397,225,000488,051,000582,273,000560,724,000
Net income
21m
-38.25%
6,228,0000019,556,00023,688,0009,576,00016,440,00024,695,00020,916,00018,121,00012,350,00016,128,0007,890,00016,099,00026,598,00016,514,6256,880,00026,862,00033,824,00020,885,000
CFO
32m
+201.03%
11,908,00010,596,00013,846,00020,057,00017,656,00022,336,00031,605,00016,594,00029,405,00023,960,00027,220,00026,951,00041,922,00038,513,00024,309,00038,553,00059,648,00051,699,00010,689,00032,177,000
Dividend
May 30, 20240.4 EUR/sh
Earnings
May 08, 2025

Profile

Gesco AG operates in the process, resource, healthcare, and infrastructure technology sectors in Germany and internationally. It develops, produces, and markets plastic spools and injection-molded technical parts. The company also provides special steels, steel foundry, casting, and coating and hardening products. In addition, it turns parts made of brass, aluminum, red brass, and Cuphin in diameters of 6 to 140 mm; and offers galvanic surface finishing, assembly installation, thermal material treatment, soldering, welding, and compression services. Further, it manufactures machine cladding and frames, covers, housings, and containers from high-end stainless-steel sheets; milling machines for linear tooth profiles, and clamping systems; straightening machines and wheel presses for rolling stock; and processing equipment for pharmaceutical, food, water technology, and chemical industries, as well as processes strip steel. Additionally, it offers suspension systems and control box technology for use in medical and automation technology, mechanical engineering, and plant construction; paper sticks for confectionery and hygiene industries; and safety equipment for loading and unloading liquid and gaseous materials on and off ships and tankers. The company was founded in 1989 and is headquartered in Wuppertal, Germany.
URL
https://www.gesco.de/home/
IPO date
Mar 20, 1998
Employees
1,889
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122019‑032018‑032017‑032016‑032015‑03
Income
Revenues
560,724
-3.70%
582,273
19.31%
488,051
22.87%
Cost of revenue
503,951
369,342
292,554
Unusual Expense (Income)
NOPBT
56,773
212,931
195,497
NOPBT Margin
10.12%
36.57%
40.06%
Operating Taxes
10,220
13,196
13,243
Tax Rate
18.00%
6.20%
6.77%
NOPAT
46,553
199,735
182,254
Net income
20,885
-38.25%
33,824
25.92%
26,862
290.44%
Dividends
(10,840)
(10,601)
Dividend yield
5.34%
4.06%
Proceeds from repurchase of equity
(226)
(1,000)
(29)
BB yield
0.11%
0.00%
0.01%
Debt
Debt current
58,049
54,028
47,235
Long-term debt
65,033
59,593
67,649
Deferred revenue
12,477
Other long-term liabilities
10,171
11,801
996
Net debt
75,796
65,419
45,339
Cash flow
Cash from operating activities
32,177
10,689
51,699
CAPEX
(16,742)
(12,497)
(7,894)
Cash from investing activities
(21,754)
(10,414)
(31,989)
Cash from financing activities
(12,210)
(21,883)
(11,416)
FCF
18,221
159,274
191,257
Balance
Cash
34,464
36,251
57,714
Long term investments
12,822
11,951
11,831
Excess cash
19,250
19,088
45,142
Stockholders' equity
205,436
202,273
183,336
Invested Capital
373,650
345,801
319,677
ROIC
12.94%
60.03%
58.88%
ROCE
14.23%
57.35%
52.61%
EV
Common stock shares outstanding
10,828
10,839
10,839
Price
18.75
-22.20%
24.10
-5.49%
25.50
38.96%
Market cap
203,028
-22.28%
261,232
-5.49%
276,407
38.96%
EV
284,759
336,757
334,212
EBITDA
79,917
231,236
213,113
EV/EBITDA
3.56
1.46
1.57
Interest
4,620
2,383
2,009
Interest/NOPBT
8.14%
1.12%
1.03%