Grupo Empresarial San Jose, S.A.

Grupo Empresarial San Jose, S.A.

6.87
EUR
-0.18
(-2.55%)
0.88EPS
10.26P/E
580.68MMarket Cap
Oct 30Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
8.09
7.15
8.24
9.43
10.5
11.66
14.74
14.79
14.27
16.8
20.54
23.96
24.42
32.55
Basic EPS, GAAP
-2.39
-1.85
0.13
0.16
0.18
0.2
2.5
0.35
0.19
0.26
0.31
0.51
0.61
0.87
Free Cash Flow per Basic Share
1.03
0.82
0.63
1.04
0.3
1.26
0.19
1.1
0.38
0.39
1.51
1.79
2.35
- -
Dividend per Share
- -
0.04
0.02
0.01
0.02
- -
0.02
0.1
0.1
0.11
0.1
0.15
0.18
- -
Book Value per Share
0.78
-1.26
-0.86
-0.68
-0.76
-0.47
2.09
2.2
2.33
2.68
2.79
3.36
3.81
4.06
Tangible Book Value per Share
0.29
-1.72
-1.31
-1.15
-1.21
-0.9
1.67
1.8
1.91
2.27
2.4
2.99
3.45
3.71
Basic Weighted Avg Shares
65
65
65
65
65
65
65
65
65
65
65
65
65
65
Sales/Revenue/Turnover
526
465
536
613
683
758
958
962
928
1,092
1,336
1,558
1,588
2,116
Operating Margin (%)
5.29
6.18
7.4
6.73
5.5
6.2
3.97
6.71
4.72
4.51
3.68
3.78
4.45
4.24
Depreciation Expense
5
6
6
6
7
5
11
10
8
9
12
14
18
25
Net Income, GAAP
-155
-120
9
10
11
13
163
23
12
17
20
33
40
57
Effective Tax Rate (%)
52.42
696.38
31.59
59.04
45.22
32.7
7.41
38.58
39.69
39.18
32.78
31.8
31.35
30.8
Profit Margin (%)
-29.52
-25.81
1.61
1.64
1.68
1.74
16.99
2.37
1.3
1.52
1.49
2.12
2.51
2.68
Working Capital
-623
134
187
194
155
38
146
160
150
161
190
194
228
233
LT Debt
222
473
508
485
416
247
133
115
103
3
3
3
10
18
Total Equity
66
-57
-34
-23
-28
-6
163
170
182
207
217
253
288
298
Return on Invested Capital (%)
0.58
-5.76
4.22
2.01
3.6
6.55
5.8
7.09
5.91
6.83
11.91
13.28
13.08
17.64
Return on Capital (%)
-6.84
-19
6.03
4.4
4.7
4.12
45.28
7.64
4.01
7.79
9.31
14.53
14.37
20.1
Return on Common Equity (%)
-111.97
- -
- -
- -
- -
- -
- -
16.29
8.2
10.19
11.21
16.53
17.1
23.66

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
8
19
14
LT Borrowings
8
- -
17
LT Finance Leases
1
- -
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
65
65
65
Market Capitalization
489
514
581

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,192
1,232
1,318
Cash, Cash Equivalents & STI
639
659
676
Accounts Receivable, Net
357
474
390
Inventories
82
96
80
Total Current Liabilities
964
979
1,085
Payables & Accruals
- -
- -
- -
ST Debt
8
19
14
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-278.62%
11.25%
13.9%
Free Cash Flow
98.7%
55.11%
31.29%
Net Income, GAAP
118.94%
19.36%
20.68%
Sales/Revenue/Turnover
11.86%
11.01%
1.95%
Total Cash Common Dividend
81.85%
13.98%
21.72%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
360
399
390
799
1,558
2025
367
390
392
831
1,588
2026
417
476
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.16
0.2
- -
0.15
0.51
2025
0.16
0.1
0.17
0.35
0.61
2026
0.19
0.16
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.15
2025
- -
- -
- -
- -
0.18
2026
- -
- -
- -
- -
- -

Company Description

CEO
Jacinto Rey Gonzalez
Full Time Employees
4,650
Sector
Producer manufacturing
Industry
Industrial conglomerates
Address
11, Ronda de Poniente Street Madrid MA Spain 28760
IPO Date
Jul 20, 2009
Business
Grupo Empresarial San José, S.A. (GSJ.MC) serves as a Spain-based holding company primarily engaged in diversified construction and related services across multiple sectors including infrastructure, energy, concessions, and consulting; it undertakes civil, engineering, and industrial construction works such as hospitals, buildings, facilities, energy power plants, infrastructure projects, park and garden conservation; develops energy efficiency and renewable energy projects including photovoltaic solar plants and polygeneration power plants; provides consultancy and project management services for architecture, civil engineering, real estate management, technology, and sustainable development; offers repair, engineering, electrical, mechanical, and installation services encompassing air conditioning, heating, industrial cooling, and plumbing; engages in agriculture, cattle raising, and mixed farming product sales; distributes sport and fashion clothing under brands including Arena, Teva, Hoka, Diadora, Hunter, and Fred Perry; delivers health care and social services; develops real estate and tourism projects including urban and rural property sale, rental, and construction; and pursues manufacturing, warehousing, distribution, press, trade, investment, personnel management, asset leasing, and turnkey projects alongside design, production, and sale of integrated electronic, computer, telecommunications, and audiovisual systems. The company operates internationally in Europe, America, Africa, and Asia, targeting public and private sector clients in construction, energy, real estate, and consumer goods markets. Founded in 1962 and headquartered in Madrid, Spain, it changed its name from Udra S.A. to Grupo Empresarial San José, S.A. in June 2008 and maintains subsidiaries such as Constructora San José and Outdoor King SA. Recent developments include major contract awards in 2025 such as the Gigafactoría de PowerCo, Fábrica Norvento Enerxía Cero (a 20,000 m2 zero-energy factory in Galicia), Estrella Galicia's advanced brewery in Arteixo, MSC cruise terminal expansions, Vera Sevilla 5-Star Hotel, Nasas Service Center Phase I in Madrid, Hotel Mundial renovation Phase II in Lisbon, and a 25 MW photovoltaic plant at Valencia Airport; land acquisition in Lima, Peru for new real estate development; board leadership changes with Fernando Calbacho resignation, Javier Alonso López reappointment as secretary, and Sergio González Galán as deputy secretary; and strong first-half 2025 financials with €3.0 million revenue and 20% EBITDA margin in real estate alongside growth in orders and international projects.