1. Germany Stocks

  2. •

    Industrials

  3. •

    Conglomerates
Gesco AG

Gesco AG

GSC1.DE
Gesco AGDE flagDeutsche Börse
13.85
EUR
+0.40
- -
143.32MMarket Cap
Gesco AG
GSC1.DE
(Deutsche Börse)

Recent

price

13.85

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
30.68
37
45.5
44.24
45.46
45.28
49.56
48.27
50.51
53.56
36.67
45.03
53.72
51.78
48.91
47.8
47.9
Revenue per Share
1.06
1.81
2.47
2.1
1.82
1.24
1.62
0.79
1.49
2.08
-1.53
2.48
3.12
1.93
0.42
0.96
1.03
Basic EPS, GAAP
1.44
2.28
0.07
0.71
-0.44
-0.39
0.21
2.18
1.44
-0.74
4.5
4.04
-0.17
-0.1
4.09
-0.53
0.4
Free Cash Flow per Basic Share
0.83
0.43
0.66
0.97
0.83
0.73
0.58
0.67
0.35
0.6
0.23
- -
0.98
1
0.39
0.1
- -
Dividend per Share
0.87
0.87
9.99
0.87
0.87
0.87
0.87
1.08
1
1
1
1
1
1
0.99
1
20.55
Book Value per Share
9.75
10.91
15.06
14.28
15.24
15.34
16.95
16.76
17.95
18.56
17.33
17.42
19.46
20.1
20.28
21.23
21.59
Tangible Book Value per Share
9
9
9
10
10
10
10
10
11
11
11
11
11
11
11
10
10
Basic Weighted Avg Shares
278
335
415
440
453
451
494
482
547
580
397
488
582
561
514
495
494
Sales/Revenue/Turnover
5.93
8.04
9.33
8.35
6.95
5.96
6.1
4.35
5.82
7.18
4.07
9.13
8.66
6.38
3.15
4.61
4.72
Operating Margin (%)
11
11
12
14
17
19
22
28
24
26
25
18
18
23
21
18
19
Depreciation Expense
10
16
23
21
18
12
16
8
16
23
-17
27
34
21
4
10
11
Net Income, GAAP
31.43
31.76
31.08
32.78
31.91
42.36
35.75
49.29
42.97
35.27
46.62
31
26.68
31.58
43.85
9.57
10.41
Effective Tax Rate (%)
3.45
4.9
5.42
4.75
4
2.74
3.26
1.64
2.94
3.89
-4.17
5.5
5.81
3.72
0.86
2.01
2.16
Profit Margin (%)
78
87
117
117
119
121
129
127
143
152
136
135
148
153
147
149
150
Working Capital
52
47
41
55
65
79
76
82
79
94
51
48
41
47
40
30
17
LT Debt
105
115
155
166
177
183
196
214
234
251
228
256
275
278
270
274
276
Total Equity
6.35
10.17
13.35
10.66
8.27
5.44
6.34
3.28
5.25
7.13
2.38
9.08
10.06
6.25
2.41
5.69
6.48
Return on Invested Capital (%)
12.45
20.64
18.65
16.33
17.07
9.67
11.26
5.15
10.48
13.01
-10.8
21.39
28.22
19.19
5.9
13.29
5.52
Return on Capital (%)
121.83
209.16
45.47
41.88
209.61
142.86
186.56
80.99
148.53
208.34
-152.93
247.83
312.06
192.78
41.91
95.79
5.11
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
4
67
4
LT Borrowings
- -
17
- -
LT Finance Leases
13
13
17
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
160
149
142

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
272
280
282
Cash, Cash Equivalents & STI
44
42
45
Accounts Receivable, Net
62
69
73
Inventories
162
157
161
Total Current Liabilities
127
131
133
Payables & Accruals
- -
- -
- -
ST Debt
4
67
4
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.31%
3.88%
1.36%
Free Cash Flow
-423.91%
-828.7%
-112.78%
Net Income, GAAP
-27.91%
-45.9%
123.65%
Sales/Revenue/Turnover
2.14%
5.29%
-3.67%
Total Cash Common Dividend
- -
- -
-74.95%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
124
129
130
131
514
2025
122
116
128
130
495
2026
121
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.16
0.03
0.32
- -
0.42
2025
0.19
0.24
0.37
- -
0.96
2026
0.27
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.39
2025
- -
- -
- -
- -
0.1
2026
- -
- -
- -
- -
- -
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Business
GESCO SE (GSC1.DE), formerly Gesco AG, is a Germany-based industrial holding company founded in 1989 and headquartered in Wuppertal that acquires, holds and develops medium-sized industrial companies specializing in niche markets within the capital goods sector; the group operates through three segments including Materials Refinement & Distribution (with Doerrenberg Group offering special steels and refining services, Franz Funke Zerspanungstechnik providing precision machining, and Pickhardt & Gerlach Group delivering steel strip processing), Health Care & Life Science (with AMTRION supplying support arm systems and medical technology, INEX solutions offering suspension systems and control technology, and Setter Group producing paper sticks for confectionery and hygiene), and Industrial Assets & Infrastructure (with Kesel Group manufacturing machine cladding and special machinery, MAE Group providing loading arms and safety equipment, SVT delivering services for industrial infrastructure, and Eckart offering precision components); these subsidiaries provide machines, systems, tools, components and services such as plastic spools, injection-molded parts, steel foundry products, coating and hardening, turning parts from brass and aluminum, galvanic finishing, milling machines, straightening equipment, processing systems for pharmaceutical and food industries, and safety systems for tankers to series manufacturers, material-intensive industries, medical, hygiene, food, sanitary and infrastructure sectors across Germany, Europe and international markets. In recent developments, GESCO SE transformed from Gesco AG to a European Company (SE) legal form in January 2023 to support its international orientation, introduced a new portfolio segmentation as of January 1, 2025 focusing on process, product and project business models, acquired Eckart GmbH retroactively to January 1, 2025 to bolster the Industrial Assets & Infrastructure segment with around €20 million in annual sales and high vertical integration employing nearly 140 staff, sold the Foundry and Steelworks divisions of Doerrenberg at the end of 2024 to streamline operations and enhance margins despite a €9 million earnings impact including one-off effects, divested AstroPlast via management buyout at year-end 2024 to shift toward higher-value innovation-driven businesses, merged W. Krömker GmbH and Haseke GmbH into AMTRION GmbH in September 2022 as an innovation leader in medical technology, initiated a share buyback program of €9 million in 2024 marking a capital allocation strategy shift, and launched the GESCO Business System (GBS) emphasizing lean management, growth and financial processes across four pillars to drive operational excellence, speed and sustainable development targeting CAGR over 7% with at least 5% organic, ROS above 10% and ROCE above 15%.