GESCO SEGG

GESCO SE

12.817CHFR
−0.083−0.64%
At close at Nov 20, 2024, 16:08 GMT
CHF
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GSC1 fundamentals

Key facts

Market capitalization‪134.92 M‬CHF
Founded1989
Employees (FY)‪1.9 K‬
CEO
Websitegesco.de
About

GESCO SE is an investment holding company, which engages in acquiring small and medium enterprises. It operates through the following segments: Production Process Technology, Resources Technology, and Healthcare and Infrastructure Technology. The Production Process Technology segment provides products and services for series manufacturers' production processes. The Resources Technology segment encompasses companies that supply material-intensive companies in the industrial sector. The Healthcare and Infrastructure Technology segment supply companies in mass consumer markets such as the medical, hygiene, food, and sanitary sectors. The company was founded by Klaus Möllerfriedrich in 1989 and is headquartered in Wuppertal, Germany.

Ownership
‪‪10.32 M‬‬
Free Float shares
‪‪7.02 M‬‬ (68%)
Closely held shares
‪‪3.30 M‬‬ (32%)
Free Float shares
‪‪7.02 M‬‬ (68%)
Closely held shares
‪‪3.30 M‬‬ (32%)
Capital structure
Market cap
‪‪134.92 M‬‬
Debt
‪‪88.82 M‬‬
Minority interest
‪‪5.31 M‬‬
Cash & equivalents
‪‪29.03 M‬‬
Enterprise value
‪‪200.03 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪134.92 M‬‬
Price to earning ratio (P/E)
22.08x
Price to sales ratio (P/S)
0.29x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
22.08x
Price to sales ratio (P/S)
0.29x
Valuation ratios
‪0.00‬
‪0.10‬
‪0.20‬
‪0.30‬
‪0.40‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪6.00‬
‪12.00‬
‪18.00‬
‪24.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪0.15%‬
‪1.15%‬
‪2.15%‬
‪3.15%‬
‪4.15%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪35.00 M‬‬
‪‪70.00 M‬‬
‪‪105.00 M‬‬
‪‪140.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪35.00 M‬‬
‪‪70.00 M‬‬
‪‪105.00 M‬‬
‪‪140.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪35.00 M‬‬
‪‪70.00 M‬‬
‪‪105.00 M‬‬
‪‪140.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Resource Technology
Health and Infrastructure Technology
Process Technology
GESCO SE/Other
By country
Period: 2023
Germany
Europe (excluding Germany)
Other

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪35.00 M‬‬
‪‪70.00 M‬‬
‪‪105.00 M‬‬
‪‪140.00 M‬‬
Actual
Estimate
Earnings
Next:Apr 29, 2025
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪0.08‬
‪0.16‬
‪0.24‬
‪0.32‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
64.57%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
3.03%
Last payment
0.392
Last ex-date
May 30, 2024
Dividend history
‪1%‬
‪2%‬
‪3%‬
‪4%‬
‪5%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.26‬
‪0.52‬
‪0.78‬
‪1.04‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪30.00 M‬‬
‪‪60.00 M‬‬
‪‪90.00 M‬‬
‪‪120.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪70.00 M‬‬
‪‪140.00 M‬‬
‪‪210.00 M‬‬
‪‪280.00 M‬‬
Assets
Liabilities