GESCO SE NA O.N (GSC1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:GSC1 - DE000A1K0201 - Common Stock
13.85 EUR
0 (0%)
Taking everything into account, GSC1 scores 4 out of 10 in our fundamental rating. GSC1 was compared to 108 industry peers in the Machinery industry. The financial health of GSC1 is average, but there are quite some concerns on its profitability. 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.
GSC1 had a positive operating cash flow in the past year.
Of the past 5 years GSC1 4 years were profitable.
In the past 5 years GSC1 always reported a positive cash flow from operatings.
1.2 Ratios
GSC1 has a Return On Assets (1.56%) which is in line with its industry peers.
With a Return On Equity value of 2.64%, GSC1 is not doing good in the industry: 63.89% of the companies in the same industry are doing better.
Looking at the Return On Invested Capital, with a value of 3.27%, GSC1 is doing worse than 66.67% of the companies in the same industry.
GSC1 had an Average Return On Invested Capital over the past 3 years of 5.78%. This is below the industry average of 9.48%.
| 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's Profit Margin of 1.40% is on the low side compared to the rest of the industry. GSC1 is outperformed by 63.89% 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: 65.74% of the companies in the same industry are doing better.
GSC1's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 43.62%, GSC1 is in line with its industry, outperforming 57.41% of the companies in the same industry.
In the last couple of years the Gross Margin of GSC1 has declined.
| 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.
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.
GSC1 has a better debt/assets ratio than last year.
2.2 Solvency
GSC1 has an Altman-Z score of 2.93. This is not the best score and indicates that GSC1 is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.93, GSC1 is in the better half of the industry, outperforming 70.37% of the companies in the same industry.
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 75.93% 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 better Debt to Equity ratio (0.14) than 78.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 2.54 | ||
| Altman-Z | 2.93 |
ROIC/WACC0.52
WACC6.25%
2.3 Liquidity
A Current Ratio of 2.19 indicates that GSC1 has no problem at all paying its short term obligations.
GSC1 has a Current ratio of 2.19. This is amongst the best in the industry. GSC1 outperforms 80.56% of its industry peers.
GSC1 has a Quick Ratio of 2.19. This is a bad value and indicates that GSC1 is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of GSC1 (0.99) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.19 | ||
| Quick Ratio | 0.99 |
3. Growth
3.1 Past
The earnings per share for GSC1 have decreased strongly by -19.73% in the last year.
GSC1 shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -29.67% yearly.
GSC1 shows a decrease in Revenue. In the last year, the revenue decreased by -4.45%.
The Revenue has been decreasing by -2.21% on average over the past years.
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
GSC1 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.25% yearly.
The Revenue is expected to grow by 3.56% on average over the next years.
EPS Next Y-33.12%
EPS Next 2Y-13.96%
EPS Next 3Y-2.23%
EPS Next 5Y8.25%
Revenue Next Year-13.16%
Revenue Next 2Y-3.54%
Revenue Next 3Y0.27%
Revenue Next 5Y3.56%
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 21.31 indicates a rather expensive valuation of GSC1.
Compared to the rest of the industry, the Price/Earnings ratio of GSC1 is on the same level as its industry peers.
When comparing the Price/Earnings ratio of GSC1 to the average of the S&P500 Index (25.47), we can say GSC1 is valued inline with the index average.
GSC1 is valuated cheaply with a Price/Forward Earnings ratio of 7.64.
GSC1's Price/Forward Earnings ratio is rather cheap when compared to the industry. GSC1 is cheaper than 90.74% of the companies in the same industry.
GSC1 is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.42, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.31 | ||
| Fwd PE | 7.64 |
4.2 Price Multiples
85.19% 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 93.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.53 | ||
| EV/EBITDA | 4.62 |
4.3 Compensation for Growth
A cheap valuation may be justified as GSC1's earnings are expected to decrease with -2.23% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-13.96%
EPS Next 3Y-2.23%
5. Dividend
5.1 Amount
GSC1 has a yearly dividend return of 0.72%, which is pretty low.
Compared to an average industry Dividend Yield of 2.47, GSC1 has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.41, GSC1's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.72% |
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
GSC1 pays out 14.88% of its income as dividend. This is a sustainable payout ratio.
DP14.88%
EPS Next 2Y-13.96%
EPS Next 3Y-2.23%
FRA:GSC1 (11/24/2025, 4:08:16 PM)
13.85
0 (0%)
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 Cap150.13M
Revenue(TTM)498.21M
Net Income(TTM)6.96M
Analysts86
Price Target25.81 (86.35%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.72% |
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)-6.3%
PT rev (3m)-6.3%
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 | 21.31 | ||
| Fwd PE | 7.64 | ||
| P/S | 0.3 | ||
| P/FCF | 4.53 | ||
| P/OCF | 3.35 | ||
| P/B | 0.57 | ||
| P/tB | 0.72 | ||
| EV/EBITDA | 4.62 |
EPS(TTM)0.65
EY4.69%
EPS(NY)1.81
Fwd EY13.08%
FCF(TTM)3.06
FCFY22.06%
OCF(TTM)4.13
OCFY29.82%
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 | 2.93 |
F-Score6
WACC6.25%
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 5Y8.25%
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 5Y3.56%
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 5Y14.39%
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%.