GESCO SE NA O.N (GSC1.DE) Fundamental Analysis & Valuation

FRA:GSC1 • DE000A1K0201

Current stock price

13.2 EUR
-0.35 (-2.58%)
Last:

This GSC1.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. GSC1.DE Profitability Analysis

1.1 Basic Checks

  • In the past year GSC1 was profitable.
  • In the past year GSC1 had a positive cash flow from operations.
  • GSC1 had positive earnings in 4 of the past 5 years.
  • In the past 5 years GSC1 always reported a positive cash flow from operatings.
GSC1.DE Yearly Net Income VS EBIT VS OCF VS FCFGSC1.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M

1.2 Ratios

  • GSC1 has a Return On Assets of 1.64%. This is comparable to the rest of the industry: GSC1 outperforms 43.40% of its industry peers.
  • With a Return On Equity value of 2.78%, GSC1 is not doing good in the industry: 65.09% of the companies in the same industry are doing better.
  • GSC1 has a Return On Invested Capital of 3.41%. This is in the lower half of the industry: GSC1 underperforms 66.04% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for GSC1 is below the industry average of 8.58%.
Industry RankSector 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%
GSC1.DE Yearly ROA, ROE, ROICGSC1.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10

1.3 Margins

  • With a Profit Margin value of 1.49%, GSC1 is not doing good in the industry: 65.09% of the companies in the same industry are doing better.
  • In the last couple of years the Profit Margin of GSC1 has declined.
  • With a Operating Margin value of 3.57%, GSC1 is not doing good in the industry: 66.98% of the companies in the same industry are doing better.
  • In the last couple of years the Operating Margin of GSC1 has declined.
  • Looking at the Gross Margin, with a value of 44.83%, GSC1 is in line with its industry, outperforming 59.43% of the companies in the same industry.
  • In the last couple of years the Gross Margin of GSC1 has declined.
Industry RankSector 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%
GSC1.DE Yearly Profit, Operating, Gross MarginsGSC1.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40 50

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6

2. GSC1.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GSC1 is destroying value.
  • Compared to 1 year ago, GSC1 has less shares outstanding
  • The number of shares outstanding for GSC1 has been reduced compared to 5 years ago.
  • The debt/assets ratio for GSC1 has been reduced compared to a year ago.
GSC1.DE Yearly Shares OutstandingGSC1.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
GSC1.DE Yearly Total Debt VS Total AssetsGSC1.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

  • GSC1 has an Altman-Z score of 2.88. 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.
  • GSC1's Altman-Z score of 2.88 is fine compared to the rest of the industry. GSC1 outperforms 67.92% 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.
  • With a decent Debt to FCF ratio value of 2.28, GSC1 is doing good in the industry, outperforming 79.25% of the companies in the same industry.
  • GSC1 has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.13, GSC1 belongs to the top of the industry, outperforming 81.13% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 2.28
Altman-Z 2.88
ROIC/WACC0.55
WACC6.23%
GSC1.DE Yearly LT Debt VS Equity VS FCFGSC1.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M 250M

2.3 Liquidity

  • A Current Ratio of 2.14 indicates that GSC1 has no problem at all paying its short term obligations.
  • GSC1's Current ratio of 2.14 is amongst the best of the industry. GSC1 outperforms 80.19% of its industry peers.
  • A Quick Ratio of 0.86 indicates that GSC1 may have some problems paying its short term obligations.
  • GSC1's Quick ratio of 0.86 is on the low side compared to the rest of the industry. GSC1 is outperformed by 62.26% of its industry peers.
Industry RankSector Rank
Current Ratio 2.14
Quick Ratio 0.86
GSC1.DE Yearly Current Assets VS Current LiabilitesGSC1.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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3

3. GSC1.DE Growth Analysis

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.
  • The earnings per share for GSC1 have been decreasing by -29.67% on average. This is quite bad
  • Looking at the last year, GSC1 shows a decrease in Revenue. The Revenue has decreased by -3.37% in the last year.
  • GSC1 shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.21% yearly.
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

  • Based on estimates for the next years, GSC1 will show a small growth in Earnings Per Share. The EPS will grow by 6.52% on average per year.
  • Based on estimates for the next years, GSC1 will show a small growth in Revenue. The Revenue will grow by 4.65% on average per year.
EPS Next Y-33.12%
EPS Next 2Y-25.35%
EPS Next 3Y-10.86%
EPS Next 5Y6.52%
Revenue Next Year-13.16%
Revenue Next 2Y-5.69%
Revenue Next 3Y-2.49%
Revenue Next 5Y4.65%

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.
GSC1.DE Yearly Revenue VS EstimatesGSC1.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M 800M
GSC1.DE Yearly EPS VS EstimatesGSC1.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 1 2 3 4

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6

4. GSC1.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • GSC1 is valuated rather expensively with a Price/Earnings ratio of 18.59.
  • Based on the Price/Earnings ratio, GSC1 is valued a bit cheaper than 61.32% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.21, GSC1 is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 9.68, which indicates a very decent valuation of GSC1.
  • GSC1's Price/Forward Earnings ratio is rather cheap when compared to the industry. GSC1 is cheaper than 83.96% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.13. GSC1 is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 18.59
Fwd PE 9.68
GSC1.DE Price Earnings VS Forward Price EarningsGSC1.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, GSC1 is valued cheaper than 83.02% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, GSC1 is valued cheaply inside the industry as 93.40% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 4.13
EV/EBITDA 4.37
GSC1.DE Per share dataGSC1.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • GSC1's earnings are expected to decrease with -10.86% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-25.35%
EPS Next 3Y-10.86%

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3

5. GSC1.DE Dividend Analysis

5.1 Amount

  • GSC1 has a Yearly Dividend Yield of 1.45%.
  • GSC1's Dividend Yield is comparable with the industry average which is at 1.64.
  • GSC1's Dividend Yield is slightly below the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.45%

5.2 History

  • The dividend of GSC1 decreases each year by -8.25%.
Dividend Growth(5Y)-8.25%
Div Incr Years1
Div Non Decr Years1
GSC1.DE Yearly Dividends per shareGSC1.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8

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-25.35%
EPS Next 3Y-10.86%
GSC1.DE Yearly Income VS Free CF VS DividendGSC1.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M
GSC1.DE Dividend Payout.GSC1.DE Dividend Payout, showing the Payout Ratio.GSC1.DE Dividend Payout.PayoutRetained Earnings

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GSC1.DE Fundamentals: All Metrics, Ratios and Statistics

GESCO SE NA O.N

FRA:GSC1 (4/2/2026, 7:00:00 PM)

13.2

-0.35 (-2.58%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-12
Earnings (Next)04-15
Inst Owners27.33%
Inst Owner ChangeN/A
Ins Owners14.2%
Ins Owner ChangeN/A
Market Cap143.09M
Revenue(TTM)495.63M
Net Income(TTM)7.40M
Analysts87.27
Price Target23.89 (80.98%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.45%
Yearly Dividend0.39
Dividend Growth(5Y)-8.25%
DP13.99%
Div Incr Years1
Div Non Decr Years1
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)-1.06%
PT rev (3m)-2.6%
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 RankSector Rank
PE 18.59
Fwd PE 9.68
P/S 0.29
P/FCF 4.13
P/OCF 3.07
P/B 0.54
P/tB 0.68
EV/EBITDA 4.37
EPS(TTM)0.71
EY5.38%
EPS(NY)1.36
Fwd EY10.34%
FCF(TTM)3.2
FCFY24.24%
OCF(TTM)4.3
OCFY32.59%
SpS45.72
BVpS24.59
TBVpS19.55
PEG (NY)N/A
PEG (5Y)N/A
Graham Number19.82
Profitability
Industry RankSector 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 RankSector 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 2.88
F-Score8
WACC6.23%
ROIC/WACC0.55
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-25.35%
EPS Next 3Y-10.86%
EPS Next 5Y6.52%
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-5.69%
Revenue Next 3Y-2.49%
Revenue Next 5Y4.65%
EBIT growth 1Y-0.14%
EBIT growth 3Y-39.29%
EBIT growth 5Y-27.55%
EBIT Next Year8.73%
EBIT Next 3Y2.5%
EBIT Next 5Y12.5%
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 Fundamental Analysis 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.


Can you provide the valuation status for GESCO SE NA O.N?

ChartMill assigns a valuation rating of 6 / 10 to GESCO SE NA O.N (GSC1.DE). This can be considered as Fairly Valued.


How profitable is GESCO SE NA O.N (GSC1.DE) stock?

GESCO SE NA O.N (GSC1.DE) has a profitability rating of 2 / 10.


How financially healthy is GESCO SE NA O.N?

The financial health rating of GESCO SE NA O.N (GSC1.DE) is 6 / 10.


Can you provide the expected EPS growth for GSC1 stock?

The Earnings per Share (EPS) of GESCO SE NA O.N (GSC1.DE) is expected to decline by -33.12% in the next year.