YOLFTbeta
Gesco AG

Gesco AG

GSC1 · XETRA · Industrials / Specialty Industrial Machinery

14.00EUR+0.05 (+0.36%)

Price History

Full chart

Market Stats

Previous Close13.95
Open14.00
Day Range13.75 – 14.10
52-Week Range12.96 – 16.80
Volume6.01K
Market Cap142.48M
P/E (TTM)11.23
Forward P/E7.35
EPS1.22
Dividend Yield1.46%
Beta0.40
50-Day Avg14.09
200-Day Avg14.25

About

Gesco SE operates in the process, resource, healthcare, and infrastructure technology sectors in Germany, rest of Europe, the United States, and internationally. The company operates through Materials Refinement & Distribution, Lifescience & Health Care, and Industrial Assets & Infrastructure segments. The company engages in the development and manufacture of suspension systems and control box technologies; supply of high-precision hydraulic rotary actuators and rotary-linear combinations; machining-based manufacture of parts made of brass, aluminium, red brass, and Cuphin; manufacture of stainless steel solutions for the healthcare, semiconductor, food and beverage, and energy and environmental industries; manufacture of machine tools for linear gears, saw band profiles, and a range of clamping technology solutions; and automatic straightening machines and wheel presses for rolling stock. It is also involved in the processing of strip steel; manufacture of paper sticks used in lollipops, cake pops, cotton buds, and medical products; and development and manufacture of technological machinery and sophisticated safety equipment for loading and unloading liquid and gaseous materials on and off ships and tankers. In addition, it provides consultancy services primarily for the machine and plant construction, tool manufacture, and automotive industries. Gesco SE was founded in 1989 and is headquartered in Wuppertal, Germany.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Johannes Pfeffer
  • Employees1.64K
  • HeadquartersJohannisberg 7, Wuppertal, Germany, 42103, Germany
  • Websitehttps://www.gesco.de

Leadership

  • Mr. Johannes PfefferCEO & Member of Management Board · b. 1967
  • Ms. Andrea HolzbaurCFO & Member of Executive Board · b. 1971
  • Mr. Peter AlexHead of Investor Relations & Communications

Financials

Income Statement

Currency: EUR2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue161.29M158.29M174.94M192.26M234.33M279.02M343.27M378.39M277.66M335.24M415.43M440.42M453.34M451.43M494.01M482.48M547.19M574.53M473.08M397.23M488.05M582.27M560.72M513.81M494.97M
Growth (%)--1.86%+10.51%+9.91%+21.88%+19.08%+23.02%+10.23%-26.62%+20.73%+23.92%+6.02%+2.93%-0.42%+9.43%-2.33%+13.41%+5.00%-17.66%-16.03%+22.87%+19.31%-3.70%-8.37%-3.67%
Cost of Revenue79.02M72.45M79.33M96.72M190.08M146.88M184.43M209.70M145.00M177.35M221.31M226.76M233.80M219.82M249.41M233.41M270.84M287.44M275.66M219.74M263.25M334.40M319.92M291.79M414.68M
Gross Profit82.27M85.85M95.61M100.64M121.24M132.15M158.83M180.16M132.66M157.89M194.11M213.66M219.53M231.62M244.60M249.07M276.36M287.09M77.95M177.49M224.80M247.87M240.81M222.02M80.30M
Gross Margin51.01%54.23%54.65%52.35%51.74%47.36%46.27%47.61%47.78%47.10%46.73%48.51%48.43%51.31%49.51%51.62%50.50%49.97%16.48%44.68%46.06%42.57%42.95%43.21%16.22%
Operating Expense15.10M15.09M17.06M88.26M-9.12M25.32M126.64M141.23M116.19M130.93M155.56M161.89M170.81M185.44M191.34M199.32M218.95M213.59M43.18M160.57M179.09M194.74M201.82M208.22M50.67M
Operating Income67.17M70.76M78.55M12.39M130.36M106.83M32.19M38.93M16.47M26.96M38.55M51.76M48.72M46.17M53.26M49.74M57.40M73.50M34.77M16.92M45.71M53.13M38.99M13.80M29.63M
Operating Margin41.65%44.70%44.90%6.44%55.63%38.29%9.38%10.29%5.93%8.04%9.28%11.75%10.75%10.23%10.78%10.31%10.49%12.79%7.35%4.26%9.37%9.12%6.95%2.69%5.99%
EBITDA13.23M5.38M17.62M19.99M26.92M32.38M42.31M50.21M27.80M38.84M51.72M52.33M49.03M46.57M53.72M49.58M58.12M68.69M50.27M40.34M62.34M70.15M60.13M36.79M47.91M
EBITDA Margin8.20%3.40%10.07%10.40%11.49%11.60%12.33%13.27%10.01%11.59%12.45%11.88%10.82%10.32%10.87%10.28%10.62%11.96%10.63%10.16%12.77%12.05%10.72%7.16%9.68%
Net Income2.94M-3.18M4.20M6.23M-14.26M17.88M23.69M9.58M16.44M22.53M20.92M18.12M12.35M16.13M7.89M16.10M22.58M16.52M6.88M26.86M33.82M20.89M4.44M9.93M
Net Income Margin1.82%-2.01%2.40%3.24%-5.11%5.21%6.26%3.45%4.90%5.42%4.75%4.00%2.74%3.26%1.64%2.94%3.93%3.49%1.73%5.50%5.81%3.72%0.86%2.01%
R&D-------7.57M-6.71M8.31M---9.88M733.00K425.00K-32.00K13.00K571.00K961.00K212.00K688.00K-
R&D as % of Total Revenue-------2.00%-2.00%2.00%---2.00%0.15%0.08%-0.01%0.00%0.12%0.17%0.04%0.13%-
Interest Expense577.30K461.88K640.00K536.00K0733.00K1.41M4.09M2.90M3.29M3.53M3.63M3.01M3.14M3.08M2.79M2.64M2.60M1.25M2.12M1.91M2.38M4.62M5.33M3.88M
Interest Expense % of Total Revenue0.36%0.29%0.37%0.28%0.00%0.26%0.41%1.08%1.05%0.98%0.85%0.83%0.66%0.70%0.62%0.58%0.48%0.45%0.26%0.53%0.39%0.41%0.82%1.04%0.78%

Balance Sheet

Currency: EUR2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets134.20M138.52M136.93M145.07M174.43M211.76M236.51M259.60M246.36M260.34M321.13M357.55M379.95M403.74M410.18M439.92M456.26M509.51M516.23M390.82M449.54M473.91M468.96M433.32M451.19M
Total Liabilities98.10M109.07M101.79M103.19M122.45M140.20M146.67M156.31M141.18M145.98M166.24M191.05M203.35M220.94M214.40M225.82M231.99M265.25M264.81M163.05M193.80M199.21M191.31M163.23M178.57M
Total Equity34.29M24.95M32.49M35.50M51.98M71.56M80.60M91.52M99.11M108.65M144.73M154.65M164.20M168.26M180.08M198.92M209.46M229.74M235.86M215.64M243.27M264.60M271.72M264.35M267.50M
Cash4.03M8.65M14.11M10.49M17.55M30.28M30.08M30.35M26.94M38.49M42.94M36.46M38.81M35.25M36.58M35.15M38.30M31.70M30.87M48.00M57.71M36.25M34.46M33.29M35.09M
Total Debt--------74.45M67.60M63.18M78.76M96.88M114.46M117.20M122.43M118.75M151.35M158.29M97.93M95.61M94.99M105.08M74.88M96.84M
Net Debt-4.03M-8.65M-14.11M-10.49M-17.55M-30.28M-30.08M-30.35M47.51M29.10M20.24M42.30M58.07M79.21M80.62M87.28M80.46M119.65M127.42M49.94M37.90M58.74M70.61M41.59M61.75M

Cash Flow

Currency: EUR2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.04M11.13M12.19K11.91M10.60M13.85M20.06M17.66M22.34M31.61M16.59M29.41M23.96M27.22M26.95M41.92M38.51M24.31M38.55M59.65M51.70M10.69M32.18M51.21M6.31M
Investing Cash Flow-14.98M-18.79M-3.44K-9.70M-11.32M-7.47M-15.38M-15.41M-16.00M-7.38M-21.77M-31.98M-30.14M-41.33M-20.75M-63.40M-23.70M-41.34M-15.50M-4.24M-31.99M-10.41M-21.75M-6.33M-18.96M
Financing Cash Flow6.16M9.32M-3.29K-5.83M7.76M6.36M-4.86M-1.98M-9.74M-12.68M10.57M-3.92M8.53M10.55M-4.92M20.40M-11.88M10.60M-21.52M-34.43M-11.42M-21.88M-12.21M-47.47M16.28M
Capital Expenditure10.25M10.41M286.26K6.51M0012.32M12.73M9.33M10.92M15.93M22.39M28.30M31.10M24.87M20.18M22.96M22.15M15.09M10.91M7.89M12.50M16.74M8.28M11.79M
Free Cash Flow-8.21M722.00K-274.07K5.40M10.60M13.85M7.74M4.93M13.00M20.68M665.00K7.02M-4.34M-3.88M2.08M21.75M15.55M2.16M23.46M48.73M43.80M-1.81M14.69M42.93M-5.49M
Dividends Paid1.77M1.86M1.20K1.74M--4.53M7.30M7.54M3.93M6.05M9.61M8.31M7.31M5.82M6.65M3.79M6.50M9.76M2.49M10.60M10.60M10.84M4.13M1.03M
FCF to OCF-401.81%6.48%-2248.11%45.36%100.00%100.00%38.57%27.92%58.22%65.45%4.01%23.87%-18.11%-14.25%7.72%51.87%40.37%8.87%60.86%81.70%84.73%-16.91%45.64%83.84%-86.98%
Dividend Paid to FCF-21.59%257.06%-0.44%32.27%--58.58%148.16%57.96%18.99%909.17%136.95%-191.54%-188.60%279.58%30.58%24.40%301.44%41.58%5.12%24.20%-586.34%73.81%9.62%-18.86%

Earnings

Report DateAug 12, 2009Nov 9, 2009Feb 3, 2010Aug 16, 2012Nov 12, 2012Feb 15, 2013Jun 11, 2013Aug 15, 2013Nov 12, 2013Feb 13, 2014Jun 25, 2014Aug 15, 2014Nov 14, 2014Feb 13, 2015Jun 25, 2015Aug 14, 2015Nov 13, 2015Feb 15, 2016Aug 15, 2016Nov 14, 2016Feb 14, 2017Jun 29, 2017Aug 14, 2017Nov 14, 2017Feb 14, 2018Jun 28, 2018Aug 14, 2018Nov 14, 2018Feb 14, 2019Jun 27, 2019Aug 14, 2019Nov 25, 2019Apr 28, 2020Aug 31, 2020Nov 16, 2020May 18, 2021Aug 24, 2021Nov 19, 2021May 13, 2022Aug 12, 2022Nov 14, 2022May 12, 2023Aug 11, 2023Nov 10, 2023May 10, 2024Aug 13, 2024Nov 12, 2024Jan 6, 2025May 10, 2025Aug 13, 2025Nov 12, 2025May 12, 2026Aug 12, 2026
EPS Estimate---------------0.310.33--------0.660.660.53------------------0.31-0.090.180.200.350.33-
EPS Actual0.280.200.200.580.590.530.390.450.420.490.460.380.170.500.190.320.480.500.270.220.49-0.170.520.460.54-0.020.680.500.640.380.450.360.04-1.640.48-0.400.390.641.080.740.880.690.700.490.120.020.31-0.090.190.240.370.270.49
Surprise---------------3.23%45.45%---------103.61%3.03%-5.66%------------------0.00%0.00%5.56%20.00%5.71%-18.18%-
Timing---------------Pre-marketPre-market---------After-hoursAfter-hours----------Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hours-

Key Statistics & Ratios

Market Cap142.48M
Enterprise Value124.21M
Trailing P/E11.23
Forward P/E7.35
PEG Ratio0.00
Price / Sales0.28
Price / Book0.55
EPS1.22
Book Value26.59
Revenue (TTM)506.42M
Gross Profit (TTM)231.48M
EBITDA31.40M
Profit Margin2.61%
Operating Margin6.31%
Return on Equity4.91%
Return on Assets2.27%
Shares Outstanding10.40M
Shares Float7.22M
Beta0.40
Dividend Yield1.46%
Dividend Rate0.20
Payout Ratio17.75%

Dividends

20261×
0.20Jun 25, 2026
20251×
0.10Jun 26, 2025
20241×
0.40May 30, 2024
20231×
1.00Jun 13, 2023
20221×
0.98Aug 25, 2022
20201×
0.23Jun 19, 2020
20191×
0.90Aug 30, 2019
20181×
0.60Aug 31, 2018
20171×
0.35Sep 1, 2017
20161×
0.67Aug 26, 2016
20151×
0.58Aug 19, 2015
20141×
0.73Aug 29, 2014
20131×
0.83Jul 26, 2013
20121×
0.97Aug 31, 2012
20111×
0.67Jul 22, 2011
20101×
0.43Sep 3, 2010
20091×
0.83Aug 28, 2009
20081×
0.81Aug 22, 2008
20071×
0.50Aug 24, 2007
20061×
0.42Aug 25, 2006
20051×
0.30Sep 2, 2005
20041×
0.23Sep 10, 2004
20031×
0.17Jul 31, 2003
20021×
0.25Sep 6, 2002

Stock Splits

  • Dec 22, 20163:1