Gesco AG Logo

Gesco AG

0Q4C.L

(0.0)
Stock Price

13,65 EUR

2.01% ROA

3.19% ROE

16.79x PER

Market Cap.

144.436.124,00 EUR

36.67% DER

2.86% Yield

1.65% NPM

Gesco AG Stock Analysis

Gesco AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Gesco AG Fundamental Stock Analysis
# Analysis Rating
1 ROE

Unidentified ROE

2 ROA

Unidentified ROA

3 PBV

Unidentified ROA

4 DER

Unidentified DER

5 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

6 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

7 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Graham Number

Unidentified Graham Number

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Gesco AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Gesco AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Gesco AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Gesco AG Revenue
Year Revenue Growth
2001 161.288.330
2002 158.295.479 -1.89%
2003 174.936.000 9.51%
2004 197.360.000 11.36%
2005 0 0%
2006 0 0%
2007 343.268.000 100%
2008 389.869.000 11.95%
2009 277.664.000 -40.41%
2010 335.237.000 17.17%
2011 415.426.000 19.3%
2012 440.417.000 5.67%
2013 453.336.000 2.85%
2014 451.434.000 -0.42%
2015 494.014.000 8.62%
2016 482.480.000 -2.39%
2017 547.193.000 11.83%
2018 574.532.000 4.76%
2019 473.082.817 -21.44%
2020 397.225.000 -19.1%
2021 488.051.000 18.61%
2022 582.273.000 16.18%
2023 554.772.000 -4.96%
2023 560.724.000 1.06%
2024 514.192.000 -9.05%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Gesco AG Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 9.880.000 100%
2016 9.650.000 -2.38%
2017 425.000 -2170.59%
2018 0 0%
2019 32.000 100%
2020 13.000 -146.15%
2021 571.000 97.72%
2022 961.000 40.58%
2023 0 0%
2023 212.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Gesco AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 47.264.445
2002 52.613.048 10.17%
2003 56.917.000 7.56%
2004 57.626.000 1.23%
2005 0 0%
2006 0 0%
2007 80.913.000 100%
2008 87.387.000 7.41%
2009 79.325.000 -10.16%
2010 0 0%
2011 5.447.000 100%
2012 6.714.000 18.87%
2013 6.382.000 -5.2%
2014 8.635.000 26.09%
2015 8.423.000 -2.52%
2016 8.801.000 4.29%
2017 9.547.000 7.81%
2018 9.533.000 -0.15%
2019 0 0%
2020 15.371.000 100%
2021 20.294.000 24.26%
2022 24.575.000 17.42%
2023 0 0%
2023 11.885.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Gesco AG EBITDA
Year EBITDA Growth
2001 13.228.874
2002 11.976.910 -10.45%
2003 16.675.000 28.17%
2004 19.988.000 16.57%
2005 138.358.000 85.55%
2006 160.233.000 13.65%
2007 42.314.000 -278.68%
2008 47.544.000 11%
2009 27.556.000 -72.54%
2010 38.603.000 28.62%
2011 51.433.000 24.95%
2012 51.294.000 -0.27%
2013 48.240.000 -6.33%
2014 46.193.000 -4.43%
2015 52.388.000 11.83%
2016 48.430.000 -8.17%
2017 55.707.000 13.06%
2018 73.764.000 24.48%
2019 51.565.200 -43.05%
2020 42.248.000 -22.05%
2021 63.327.000 33.29%
2022 71.436.000 11.35%
2023 51.072.000 -39.87%
2023 62.136.000 17.81%
2024 28.552.000 -117.62%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Gesco AG Gross Profit
Year Gross Profit Growth
2001 82.271.176
2002 85.848.944 4.17%
2003 95.608.000 10.21%
2004 100.644.000 5%
2005 121.241.000 16.99%
2006 140.924.000 13.97%
2007 158.834.000 11.28%
2008 180.165.000 11.84%
2009 132.665.000 -35.8%
2010 157.889.000 15.98%
2011 194.112.000 18.66%
2012 213.657.000 9.15%
2013 219.534.000 2.68%
2014 231.616.000 5.22%
2015 244.604.000 5.31%
2016 249.069.000 1.79%
2017 276.355.000 9.87%
2018 287.087.000 3.74%
2019 77.951.805 -268.29%
2020 177.485.000 56.08%
2021 224.796.000 21.05%
2022 247.871.000 9.31%
2023 233.560.000 -6.13%
2023 91.537.000 -155.15%
2024 72.068.000 -27.01%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Gesco AG Net Profit
Year Net Profit Growth
2001 2.938.574
2002 -3.176.603 192.51%
2003 3.898.000 181.49%
2004 6.228.000 37.41%
2005 0 0%
2006 0 0%
2007 19.556.000 100%
2008 23.688.000 17.44%
2009 9.576.000 -147.37%
2010 16.440.000 41.75%
2011 24.695.000 33.43%
2012 20.916.000 -18.07%
2013 18.121.000 -15.42%
2014 12.350.000 -46.73%
2015 16.128.000 23.43%
2016 7.890.000 -104.41%
2017 16.099.000 50.99%
2018 26.598.000 39.47%
2019 16.514.625 -61.06%
2020 6.880.000 -140.04%
2021 26.862.000 74.39%
2022 33.824.000 20.58%
2023 21.044.000 -60.73%
2023 20.885.000 -0.76%
2024 932.000 -2140.88%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Gesco AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 1 0%
2004 1 0%
2005 0 0%
2006 0 0%
2007 2 100%
2008 2 50%
2009 1 0%
2010 2 100%
2011 2 50%
2012 2 0%
2013 2 -100%
2014 1 0%
2015 2 0%
2016 1 0%
2017 1 100%
2018 2 50%
2019 2 -100%
2020 1 0%
2021 2 100%
2022 3 33.33%
2023 2 -200%
2023 2 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Gesco AG Free Cashflow
Year Free Cashflow Growth
2001 -8.209.000
2002 722.000 1236.98%
2003 -274.067 363.44%
2004 5.402.000 105.07%
2005 10.596.000 49.02%
2006 13.846.000 23.47%
2007 7.736.000 -78.98%
2008 4.929.000 -56.95%
2009 13.004.000 62.1%
2010 20.684.000 37.13%
2011 665.000 -3010.38%
2012 7.020.000 90.53%
2013 -4.339.000 261.79%
2014 -3.878.000 -11.89%
2015 2.081.000 286.35%
2016 21.747.000 90.43%
2017 15.549.000 -39.86%
2018 2.157.000 -620.86%
2019 23.464.000 90.81%
2020 48.735.000 51.85%
2021 43.805.000 -11.25%
2022 -1.808.000 2522.84%
2023 8.902.000 120.31%
2023 14.687.000 39.39%
2024 10.088.000 -45.59%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Gesco AG Operating Cashflow
Year Operating Cashflow Growth
2001 2.043.000
2002 11.134.000 81.65%
2003 12.191 -91229.67%
2004 11.908.000 99.9%
2005 10.596.000 -12.38%
2006 13.846.000 23.47%
2007 20.057.000 30.97%
2008 17.656.000 -13.6%
2009 22.336.000 20.95%
2010 31.605.000 29.33%
2011 16.594.000 -90.46%
2012 29.405.000 43.57%
2013 23.960.000 -22.73%
2014 27.220.000 11.98%
2015 26.951.000 -1%
2016 41.922.000 35.71%
2017 38.513.000 -8.85%
2018 24.309.000 -58.43%
2019 38.553.000 36.95%
2020 59.648.000 35.37%
2021 51.699.000 -15.38%
2022 10.689.000 -383.67%
2023 12.555.000 14.86%
2023 32.177.000 60.98%
2024 11.599.000 -177.41%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Gesco AG Capital Expenditure
Year Capital Expenditure Growth
2001 10.252.000
2002 10.412.000 1.54%
2003 286.258 -3537.28%
2004 6.506.000 95.6%
2005 0 0%
2006 0 0%
2007 12.321.000 100%
2008 12.727.000 3.19%
2009 9.332.000 -36.38%
2010 10.921.000 14.55%
2011 15.929.000 31.44%
2012 22.385.000 28.84%
2013 28.299.000 20.9%
2014 31.098.000 9%
2015 24.870.000 -25.04%
2016 20.175.000 -23.27%
2017 22.964.000 12.15%
2018 22.152.000 -3.67%
2019 15.089.000 -46.81%
2020 10.913.000 -38.27%
2021 7.894.000 -38.24%
2022 12.497.000 36.83%
2023 3.653.000 -242.1%
2023 17.490.000 79.11%
2024 1.511.000 -1057.51%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Gesco AG Equity
Year Equity Growth
2001 36.106.559
2002 27.196.037 -32.76%
2003 35.147.000 22.62%
2004 38.689.000 9.16%
2005 51.984.000 25.58%
2006 71.561.000 27.36%
2007 85.221.000 16.03%
2008 97.404.000 12.51%
2009 105.173.000 7.39%
2010 114.361.000 8.03%
2011 154.891.000 26.17%
2012 166.500.000 6.97%
2013 176.604.000 5.72%
2014 182.803.000 3.39%
2015 195.773.000 6.63%
2016 214.095.000 8.56%
2017 224.265.000 4.53%
2018 244.261.000 8.19%
2019 251.420.000 2.85%
2020 227.770.000 -10.38%
2021 255.734.000 10.93%
2022 274.706.000 6.91%
2023 277.654.000 1.06%
2023 278.566.000 0.33%
2024 266.843.000 -4.39%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Gesco AG Assets
Year Assets Growth
2001 134.203.708
2002 138.515.375 3.11%
2003 136.933.000 -1.16%
2004 145.070.000 5.61%
2005 174.431.008 16.83%
2006 211.760.992 17.63%
2007 236.511.000 10.46%
2008 259.598.000 8.89%
2009 246.356.000 -5.38%
2010 260.344.000 5.37%
2011 321.135.000 18.93%
2012 357.547.000 10.18%
2013 379.950.000 5.9%
2014 403.739.000 5.89%
2015 410.175.000 1.57%
2016 439.915.000 6.76%
2017 456.256.000 3.58%
2018 509.513.000 10.45%
2019 516.227.999 1.3%
2020 390.821.000 -32.09%
2021 449.535.000 13.06%
2022 473.913.000 5.14%
2023 474.734.000 0.17%
2023 509.559.000 6.83%
2024 486.154.000 -4.81%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Gesco AG Liabilities
Year Liabilities Growth
2001 98.097.149
2002 109.070.889 10.06%
2003 101.786.000 -7.16%
2004 103.192.000 1.36%
2005 122.447.008 15.73%
2006 140.199.992 12.66%
2007 146.666.000 4.41%
2008 156.313.000 6.17%
2009 141.183.000 -10.72%
2010 145.983.000 3.29%
2011 166.244.000 12.19%
2012 191.047.000 12.98%
2013 203.346.000 6.05%
2014 220.936.000 7.96%
2015 214.402.000 -3.05%
2016 225.820.000 5.06%
2017 231.991.000 2.66%
2018 265.252.000 12.54%
2019 264.808.000 -0.17%
2020 163.051.000 -62.41%
2021 193.801.000 15.87%
2022 199.207.000 2.71%
2023 197.080.000 -1.08%
2023 230.993.000 14.68%
2024 219.311.000 -5.33%

Gesco AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
50.54
Net Income per Share
0.83
Price to Earning Ratio
16.79x
Price To Sales Ratio
0.28x
POCF Ratio
3.81
PFCF Ratio
5.9
Price to Book Ratio
0.55
EV to Sales
0.41
EV Over EBITDA
4.94
EV to Operating CashFlow
5.7
EV to FreeCashFlow
8.83
Earnings Yield
0.06
FreeCashFlow Yield
0.17
Market Cap
0,14 Bil.
Enterprise Value
0,22 Bil.
Graham Number
21.78
Graham NetNet
-2.41

Income Statement Metrics

Net Income per Share
0.83
Income Quality
4.17
ROE
0.03
Return On Assets
0.02
Return On Capital Employed
0.06
Net Income per EBT
0.58
EBT Per Ebit
0.75
Ebit per Revenue
0.04
Effective Tax Rate
0.34

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.14
Operating Profit Margin
0.04
Pretax Profit Margin
0.03
Net Profit Margin
0.02

Dividends

Dividend Yield
0.03
Dividend Yield %
2.86
Payout Ratio
0.48
Dividend Per Share
0.4

Operating Metrics

Operating Cashflow per Share
3.67
Free CashFlow per Share
2.37
Capex to Operating CashFlow
0.35
Capex to Revenue
0.03
Capex to Depreciation
0.57
Return on Invested Capital
0.04
Return on Tangible Assets
0.02
Days Sales Outstanding
60.68
Days Payables Outstanding
24.57
Days of Inventory on Hand
152.96
Receivables Turnover
6.02
Payables Turnover
14.86
Inventory Turnover
2.39
Capex per Share
1.3

Balance Sheet

Cash per Share
4,19
Book Value per Share
25,86
Tangible Book Value per Share
20.17
Shareholders Equity per Share
25.29
Interest Debt per Share
9.77
Debt to Equity
0.37
Debt to Assets
0.2
Net Debt to EBITDA
1.64
Current Ratio
1.83
Tangible Asset Value
0,21 Bil.
Net Current Asset Value
0,08 Bil.
Invested Capital
302500000
Working Capital
0,14 Bil.
Intangibles to Total Assets
0.12
Average Receivables
0,09 Bil.
Average Payables
0,02 Bil.
Average Inventory
172212500
Debt to Market Cap
0.66

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Gesco AG Dividends
Year Dividends Growth
2012 9
2013 8 -14.29%
2014 7 -16.67%
2015 5 -20%
2016 6 16.67%
2017 0 0%
2023 1 100%
2024 0 0%

Gesco AG Profile

About Gesco AG

Gesco AG operates in the process, resource, healthcare, and infrastructure technology sectors in Germany and internationally. It develops, produces, and markets plastic spools and injection-molded technical parts. The company also provides special steels, steel foundry, casting, and coating and hardening products. In addition, it turns parts made of brass, aluminum, red brass, and Cuphin in diameters of 6 to 140 mm; and offers galvanic surface finishing, assembly installation, thermal material treatment, soldering, welding, and compression services. Further, it manufactures machine cladding and frames, covers, housings, and containers from high-end stainless-steel sheets; milling machines for linear tooth profiles, and clamping systems; straightening machines and wheel presses for rolling stock; and processing equipment for pharmaceutical, food, water technology, and chemical industries, as well as processes strip steel. Additionally, it offers suspension systems and control box technology for use in medical and automation technology, mechanical engineering, and plant construction; paper sticks for confectionery and hygiene industries; and safety equipment for loading and unloading liquid and gaseous materials on and off ships and tankers. The company was founded in 1989 and is headquartered in Wuppertal, Germany.

CEO
Ms. Andrea Holzbaur
Employee
1.869
Address
Johannisberg 7
Wuppertal, 42103

Gesco AG Executives & BODs

Gesco AG Executives & BODs
# Name Age
1 Ms. Andrea Holzbaur
Chief Financial Officer & Member of Executive Board
70

Gesco AG Competitors