GESCO SE NA O.N (GSC1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:GSC1 - DE000A1K0201 - Common Stock
14.2 EUR
-0.35 (-2.41%)
GSC1 gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 109 industry peers in the Machinery industry. GSC1 scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. GSC1 has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year GSC1 was profitable.
In the past year GSC1 had a positive cash flow from operations.
Of the past 5 years GSC1 4 years were profitable.
GSC1 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 1.64%, GSC1 is not doing good in the industry: 60.55% of the companies in the same industry are doing better.
GSC1 has a Return On Equity of 2.78%. This is in the lower half of the industry: GSC1 underperforms 66.06% of its industry peers.
With a Return On Invested Capital value of 3.41%, GSC1 is not doing good in the industry: 66.97% of the companies in the same industry are doing better.
GSC1 had an Average Return On Invested Capital over the past 3 years of 5.78%. This is below the industry average of 8.95%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.64% | ||
| ROE | 2.78% | ||
| ROIC | 3.41% |
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's Profit Margin of 1.49% is on the low side compared to the rest of the industry. GSC1 is outperformed by 66.97% of its industry peers.
In the last couple of years the Profit Margin of GSC1 has declined.
GSC1 has a worse Operating Margin (3.57%) than 66.06% of its industry peers.
In the last couple of years the Operating Margin of GSC1 has declined.
The Gross Margin of GSC1 (44.83%) 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 | 3.57% | ||
| PM (TTM) | 1.49% | ||
| GM | 44.83% |
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.
The number of shares outstanding for GSC1 has been reduced compared to 1 year ago.
The number of shares outstanding for GSC1 has been reduced compared to 5 years ago.
Compared to 1 year ago, GSC1 has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.93 indicates that GSC1 is not a great score, but indicates only limited risk for bankruptcy at the moment.
GSC1 has a better Altman-Z score (2.93) than 64.22% of its industry peers.
The Debt to FCF ratio of GSC1 is 2.28, which is a good value as it means it would take GSC1, 2.28 years of fcf income to pay off all of its debts.
GSC1 has a Debt to FCF ratio of 2.28. This is in the better half of the industry: GSC1 outperforms 77.98% of its industry peers.
GSC1 has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.13, GSC1 is doing good in the industry, outperforming 79.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 2.28 | ||
| Altman-Z | 2.93 |
ROIC/WACC0.53
WACC6.4%
2.3 Liquidity
GSC1 has a Current Ratio of 2.14. This indicates that GSC1 is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.14, GSC1 is in the better half of the industry, outperforming 79.82% of the companies in the same industry.
A Quick Ratio of 0.86 indicates that GSC1 may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.86, GSC1 is in line with its industry, outperforming 41.28% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.14 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
GSC1 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.55%, which is quite good.
Measured over the past years, GSC1 shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -29.67% on average per year.
GSC1 shows a decrease in Revenue. In the last year, the revenue decreased by -3.37%.
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)12.55%
EPS 3Y-46.24%
EPS 5Y-29.67%
EPS Q2Q%19.35%
Revenue 1Y (TTM)-3.37%
Revenue growth 3Y1.73%
Revenue growth 5Y-2.21%
Sales Q2Q%-1.98%
3.2 Future
GSC1 is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.79% yearly.
Based on estimates for the next years, GSC1 will show a small growth in Revenue. The Revenue will grow by 3.95% on average per year.
EPS Next Y-33.12%
EPS Next 2Y-20.81%
EPS Next 3Y-10.04%
EPS Next 5Y5.79%
Revenue Next Year-13.16%
Revenue Next 2Y-4.99%
Revenue Next 3Y-1.28%
Revenue Next 5Y3.95%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
With a Price/Earnings ratio of 20.00, GSC1 is valued on the expensive side.
Based on the Price/Earnings ratio, GSC1 is valued a bit cheaper than the industry average as 65.14% of the companies are valued more expensively.
GSC1's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.92.
With a Price/Forward Earnings ratio of 9.25, the valuation of GSC1 can be described as very reasonable.
87.16% of the companies in the same industry are more expensive than GSC1, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.46, GSC1 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20 | ||
| Fwd PE | 9.25 |
4.2 Price Multiples
84.40% of the companies in the same industry are more expensive than GSC1, based on the Enterprise Value to EBITDA ratio.
GSC1's Price/Free Cash Flow ratio is rather cheap when compared to the industry. GSC1 is cheaper than 93.58% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.44 | ||
| EV/EBITDA | 4.75 |
4.3 Compensation for Growth
A cheap valuation may be justified as GSC1's earnings are expected to decrease with -10.04% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-20.81%
EPS Next 3Y-10.04%
5. Dividend
5.1 Amount
GSC1 has a yearly dividend return of 0.69%, which is pretty low.
Compared to an average industry Dividend Yield of 1.56, GSC1 is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.00, GSC1's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.69% |
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
13.99% of the earnings are spent on dividend by GSC1. This is a low number and sustainable payout ratio.
DP13.99%
EPS Next 2Y-20.81%
EPS Next 3Y-10.04%
FRA:GSC1 (12/29/2025, 4:35:55 PM)
14.2
-0.35 (-2.41%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners25.28%
Inst Owner ChangeN/A
Ins Owners14.2%
Ins Owner ChangeN/A
Market Cap153.93M
Revenue(TTM)495.63M
Net Income(TTM)7.40M
Analysts87.27
Price Target24.53 (72.75%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.69% |
Yearly Dividend0.39
Dividend Growth(5Y)-8.25%
DP13.99%
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)-4.94%
PT rev (3m)-10.93%
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 | 20 | ||
| Fwd PE | 9.25 | ||
| P/S | 0.31 | ||
| P/FCF | 4.44 | ||
| P/OCF | 3.3 | ||
| P/B | 0.58 | ||
| P/tB | 0.73 | ||
| EV/EBITDA | 4.75 |
EPS(TTM)0.71
EY5%
EPS(NY)1.54
Fwd EY10.81%
FCF(TTM)3.2
FCFY22.53%
OCF(TTM)4.3
OCFY30.3%
SpS45.72
BVpS24.59
TBVpS19.55
PEG (NY)N/A
PEG (5Y)N/A
Graham Number19.82
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.64% | ||
| ROE | 2.78% | ||
| ROCE | 5.48% | ||
| ROIC | 3.41% | ||
| ROICexc | 3.94% | ||
| ROICexgc | 4.9% | ||
| OM | 3.57% | ||
| PM (TTM) | 1.49% | ||
| GM | 44.83% | ||
| FCFM | 7% |
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-Score8
Asset Turnover1.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 2.28 | ||
| Debt/EBITDA | 0.9 | ||
| Cap/Depr | 58.05% | ||
| Cap/Sales | 2.41% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 121.82% | ||
| Profit Quality | 468.91% | ||
| Current Ratio | 2.14 | ||
| Quick Ratio | 0.86 | ||
| Altman-Z | 2.93 |
F-Score8
WACC6.4%
ROIC/WACC0.53
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)12.55%
EPS 3Y-46.24%
EPS 5Y-29.67%
EPS Q2Q%19.35%
EPS Next Y-33.12%
EPS Next 2Y-20.81%
EPS Next 3Y-10.04%
EPS Next 5Y5.79%
Revenue 1Y (TTM)-3.37%
Revenue growth 3Y1.73%
Revenue growth 5Y-2.21%
Sales Q2Q%-1.98%
Revenue Next Year-13.16%
Revenue Next 2Y-4.99%
Revenue Next 3Y-1.28%
Revenue Next 5Y3.95%
EBIT growth 1Y-0.14%
EBIT growth 3Y-39.29%
EBIT growth 5Y-27.55%
EBIT Next Year8.73%
EBIT Next 3Y2.65%
EBIT Next 5Y11.75%
FCF growth 1Y18.15%
FCF growth 3Y-0.87%
FCF growth 5Y81.66%
OCF growth 1Y-0.2%
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 6 / 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 13.99%.