GESCO SE NA O.N (GSC1.DE) Stock Fundamental Analysis
Europe - FRA:GSC1 - DE000A1K0201 - Common Stock
15.9 EUR
-0.15 (-0.93%)
GSC1 gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 107 industry peers in the Machinery industry. GSC1 has a great financial health rating, but its profitability evaluates not so good. GSC1 has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
GSC1 had positive earnings in the past year.
GSC1 had a positive operating cash flow in the past year.
Of the past 5 years GSC1 4 years were profitable.
Each year in the past 5 years GSC1 had a positive operating cash flow.
1.2 Ratios
GSC1's Return On Assets of 1.56% is in line compared to the rest of the industry. GSC1 outperforms 42.06% of its industry peers.
Looking at the Return On Equity, with a value of 2.64%, GSC1 is doing worse than 61.68% of the companies in the same industry.
GSC1's Return On Invested Capital of 3.27% is on the low side compared to the rest of the industry. GSC1 is outperformed by 67.29% of its industry peers.
GSC1 had an Average Return On Invested Capital over the past 3 years of 5.78%. This is below the industry average of 8.77%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.56% | ||
| ROE | 2.64% | ||
| ROIC | 3.27% |
ROA(3y)4.21%
ROA(5y)3.02%
ROE(3y)7.38%
ROE(5y)5.37%
ROIC(3y)5.78%
ROIC(5y)5.81%
1.3 Margins
GSC1 has a worse Profit Margin (1.40%) than 61.68% of its industry peers.
GSC1's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 3.38%, GSC1 is not doing good in the industry: 63.55% of the companies in the same industry are doing better.
GSC1's Operating Margin has declined in the last couple of years.
The Gross Margin of GSC1 (43.62%) is comparable to the rest of the industry.
GSC1's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.38% | ||
| PM (TTM) | 1.4% | ||
| GM | 43.62% |
OM growth 3Y-40.32%
OM growth 5Y-25.92%
PM growth 3Y-47.69%
PM growth 5Y-28.52%
GM growth 3Y-2.11%
GM growth 5Y-2.86%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GSC1 is destroying value.
GSC1 has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, GSC1 has less shares outstanding
GSC1 has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.01 indicates that GSC1 is not in any danger for bankruptcy at the moment.
GSC1 has a better Altman-Z score (3.01) than 73.83% of its industry peers.
GSC1 has a debt to FCF ratio of 2.54. This is a good value and a sign of high solvency as GSC1 would need 2.54 years to pay back of all of its debts.
GSC1's Debt to FCF ratio of 2.54 is fine compared to the rest of the industry. GSC1 outperforms 75.70% of its industry peers.
GSC1 has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
GSC1 has a Debt to Equity ratio of 0.14. This is amongst the best in the industry. GSC1 outperforms 80.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 2.54 | ||
| Altman-Z | 3.01 |
ROIC/WACC0.52
WACC6.28%
2.3 Liquidity
GSC1 has a Current Ratio of 2.19. This indicates that GSC1 is financially healthy and has no problem in meeting its short term obligations.
GSC1's Current ratio of 2.19 is amongst the best of the industry. GSC1 outperforms 81.31% of its industry peers.
A Quick Ratio of 0.99 indicates that GSC1 may have some problems paying its short term obligations.
GSC1 has a Quick ratio (0.99) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.19 | ||
| Quick Ratio | 0.99 |
3. Growth
3.1 Past
GSC1 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -19.73%.
GSC1 shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -29.67% yearly.
The Revenue has decreased by -4.45% in the past year.
Measured over the past years, GSC1 shows a decrease in Revenue. The Revenue has been decreasing by -2.21% on average per year.
EPS 1Y (TTM)-19.73%
EPS 3Y-46.24%
EPS 5Y-29.67%
EPS Q2Q%500%
Revenue 1Y (TTM)-4.45%
Revenue growth 3Y1.73%
Revenue growth 5Y-2.21%
Sales Q2Q%-10.13%
3.2 Future
Based on estimates for the next years, GSC1 will show a small growth in Earnings Per Share. The EPS will grow by 7.84% on average per year.
GSC1 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.17% yearly.
EPS Next Y-33.12%
EPS Next 2Y-13.96%
EPS Next 3Y-2.23%
EPS Next 5Y7.84%
Revenue Next Year-13.16%
Revenue Next 2Y-3.54%
Revenue Next 3Y0.27%
Revenue Next 5Y3.17%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 24.46 indicates a rather expensive valuation of GSC1.
GSC1's Price/Earnings is on the same level as the industry average.
GSC1's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.11.
Based on the Price/Forward Earnings ratio of 8.77, the valuation of GSC1 can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GSC1 indicates a rather cheap valuation: GSC1 is cheaper than 80.37% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.55, GSC1 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.46 | ||
| Fwd PE | 8.77 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GSC1 indicates a somewhat cheap valuation: GSC1 is cheaper than 79.44% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of GSC1 indicates a rather cheap valuation: GSC1 is cheaper than 94.39% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.2 | ||
| EV/EBITDA | 5.22 |
4.3 Compensation for Growth
GSC1's earnings are expected to decrease with -2.23% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-13.96%
EPS Next 3Y-2.23%
5. Dividend
5.1 Amount
With a yearly dividend of 0.62%, GSC1 is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.62, GSC1 is paying slightly less dividend.
With a Dividend Yield of 0.62, GSC1 pays less dividend than the S&P500 average, which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.62% |
5.2 History
The dividend of GSC1 decreases each year by -8.25%.
Dividend Growth(5Y)-8.25%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
14.88% of the earnings are spent on dividend by GSC1. This is a low number and sustainable payout ratio.
DP14.88%
EPS Next 2Y-13.96%
EPS Next 3Y-2.23%
FRA:GSC1 (10/31/2025, 7:00:00 PM)
15.9
-0.15 (-0.93%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners25.68%
Inst Owner ChangeN/A
Ins Owners14.2%
Ins Owner ChangeN/A
Market Cap172.36M
Revenue(TTM)498.21M
Net Income(TTM)6.96M
Analysts86
Price Target27.54 (73.21%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.62% |
Yearly Dividend0.39
Dividend Growth(5Y)-8.25%
DP14.88%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-2.53%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.46 | ||
| Fwd PE | 8.77 | ||
| P/S | 0.35 | ||
| P/FCF | 5.2 | ||
| P/OCF | 3.85 | ||
| P/B | 0.65 | ||
| P/tB | 0.83 | ||
| EV/EBITDA | 5.22 |
EPS(TTM)0.65
EY4.09%
EPS(NY)1.81
Fwd EY11.4%
FCF(TTM)3.06
FCFY19.22%
OCF(TTM)4.13
OCFY25.97%
SpS45.96
BVpS24.28
TBVpS19.19
PEG (NY)N/A
PEG (5Y)N/A
Graham Number18.84
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.56% | ||
| ROE | 2.64% | ||
| ROCE | 5.25% | ||
| ROIC | 3.27% | ||
| ROICexc | 3.9% | ||
| ROICexgc | 4.91% | ||
| OM | 3.38% | ||
| PM (TTM) | 1.4% | ||
| GM | 43.62% | ||
| FCFM | 6.65% |
ROA(3y)4.21%
ROA(5y)3.02%
ROE(3y)7.38%
ROE(5y)5.37%
ROIC(3y)5.78%
ROIC(5y)5.81%
ROICexc(3y)6.51%
ROICexc(5y)6.74%
ROICexgc(3y)8.22%
ROICexgc(5y)8.6%
ROCE(3y)9.27%
ROCE(5y)9.33%
ROICexgc growth 3Y-41.8%
ROICexgc growth 5Y-23.87%
ROICexc growth 3Y-40.53%
ROICexc growth 5Y-24.88%
OM growth 3Y-40.32%
OM growth 5Y-25.92%
PM growth 3Y-47.69%
PM growth 5Y-28.52%
GM growth 3Y-2.11%
GM growth 5Y-2.86%
F-Score6
Asset Turnover1.12
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 2.54 | ||
| Debt/EBITDA | 0.97 | ||
| Cap/Depr | 56.65% | ||
| Cap/Sales | 2.34% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 119.67% | ||
| Profit Quality | 476.13% | ||
| Current Ratio | 2.19 | ||
| Quick Ratio | 0.99 | ||
| Altman-Z | 3.01 |
F-Score6
WACC6.28%
ROIC/WACC0.52
Cap/Depr(3y)63.38%
Cap/Depr(5y)55.61%
Cap/Sales(3y)2.4%
Cap/Sales(5y)2.31%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-19.73%
EPS 3Y-46.24%
EPS 5Y-29.67%
EPS Q2Q%500%
EPS Next Y-33.12%
EPS Next 2Y-13.96%
EPS Next 3Y-2.23%
EPS Next 5Y7.84%
Revenue 1Y (TTM)-4.45%
Revenue growth 3Y1.73%
Revenue growth 5Y-2.21%
Sales Q2Q%-10.13%
Revenue Next Year-13.16%
Revenue Next 2Y-3.54%
Revenue Next 3Y0.27%
Revenue Next 5Y3.17%
EBIT growth 1Y-15.22%
EBIT growth 3Y-39.29%
EBIT growth 5Y-27.55%
EBIT Next Year8.73%
EBIT Next 3Y10.5%
EBIT Next 5Y13.96%
FCF growth 1Y194.31%
FCF growth 3Y-0.87%
FCF growth 5Y81.66%
OCF growth 1Y55.05%
OCF growth 3Y0.59%
OCF growth 5Y16.7%
GESCO SE NA O.N / GSC1.DE FAQ
Can you provide the ChartMill fundamental rating for GESCO SE NA O.N?
ChartMill assigns a fundamental rating of 4 / 10 to GSC1.DE.
What is the valuation status for GSC1 stock?
ChartMill assigns a valuation rating of 5 / 10 to GESCO SE NA O.N (GSC1.DE). This can be considered as Fairly Valued.
What is the profitability of GSC1 stock?
GESCO SE NA O.N (GSC1.DE) has a profitability rating of 2 / 10.
What is the earnings growth outlook for GESCO SE NA O.N?
The Earnings per Share (EPS) of GESCO SE NA O.N (GSC1.DE) is expected to decline by -33.12% in the next year.
How sustainable is the dividend of GESCO SE NA O.N (GSC1.DE) stock?
The dividend rating of GESCO SE NA O.N (GSC1.DE) is 2 / 10 and the dividend payout ratio is 14.88%.