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XETR
GSC1
Market cap208mUSD
Jun 16, Last price  
17.50EUR
1D
-1.41%
1Q
8.70%
Jan 2017
-22.19%
Name

Gesco SE

Chart & Performance

D1W1MN
P/E
8.68
P/S
0.32
EPS
2.02
Div Yield, %
2.29%
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
Jun 26, 20250 EUR/sh
Earnings
Aug 11, 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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122019‑032018‑032017‑032016‑03
Income
Revenues
560,724
-3.70%
582,273
19.31%
Cost of revenue
503,951
369,342
Unusual Expense (Income)
NOPBT
56,773
212,931
NOPBT Margin
10.12%
36.57%
Operating Taxes
10,220
13,196
Tax Rate
18.00%
6.20%
NOPAT
46,553
199,735
Net income
20,885
-38.25%
33,824
25.92%
Dividends
(10,840)
(10,601)
Dividend yield
5.34%
4.06%
Proceeds from repurchase of equity
(226)
(1,000)
BB yield
0.11%
0.00%
Debt
Debt current
58,049
54,028
Long-term debt
65,033
59,593
Deferred revenue
Other long-term liabilities
10,171
11,801
Net debt
75,796
65,419
Cash flow
Cash from operating activities
32,177
10,689
CAPEX
(16,742)
(12,497)
Cash from investing activities
(21,754)
(10,414)
Cash from financing activities
(12,210)
(21,883)
FCF
18,221
159,274
Balance
Cash
34,464
36,251
Long term investments
12,822
11,951
Excess cash
19,250
19,088
Stockholders' equity
205,436
202,273
Invested Capital
373,650
345,801
ROIC
12.94%
60.03%
ROCE
14.23%
57.35%
EV
Common stock shares outstanding
10,828
10,839
Price
18.75
-22.20%
24.10
-5.49%
Market cap
203,028
-22.28%
261,232
-5.49%
EV
284,759
336,757
EBITDA
79,917
231,236
EV/EBITDA
3.56
1.46
Interest
4,620
2,383
Interest/NOPBT
8.14%
1.12%