Gesco SE

XTRA:GSC1 Stock Report

Market Cap: €142.9m

Gesco Balance Sheet Health

Financial Health criteria checks 6/6

Gesco has a total shareholder equity of €269.2M and total debt of €78.5M, which brings its debt-to-equity ratio to 29.2%. Its total assets and total liabilities are €471.4M and €202.2M respectively. Gesco's EBIT is €20.2M making its interest coverage ratio 4.9. It has cash and short-term investments of €30.8M.

Key information

29.2%

Debt to equity ratio

€78.48m

Debt

Interest coverage ratio4.9x
Cash€30.76m
Equity€269.21m
Total liabilities€202.18m
Total assets€471.39m

Recent financial health updates

Does Gesco (ETR:GSC1) Have A Healthy Balance Sheet?

Jul 06
Does Gesco (ETR:GSC1) Have A Healthy Balance Sheet?

Gesco (ETR:GSC1) Has A Pretty Healthy Balance Sheet

Jun 03
Gesco (ETR:GSC1) Has A Pretty Healthy Balance Sheet

Gesco (ETR:GSC1) Has A Somewhat Strained Balance Sheet

Dec 28
Gesco (ETR:GSC1) Has A Somewhat Strained Balance Sheet

Recent updates

There May Be Some Bright Spots In Gesco's (ETR:GSC1) Earnings

Nov 19
There May Be Some Bright Spots In Gesco's (ETR:GSC1) Earnings

Some Investors May Be Willing To Look Past Gesco's (ETR:GSC1) Soft Earnings

Apr 19
Some Investors May Be Willing To Look Past Gesco's (ETR:GSC1) Soft Earnings

An Intrinsic Calculation For Gesco AG (ETR:GSC1) Suggests It's 30% Undervalued

Jan 04
An Intrinsic Calculation For Gesco AG (ETR:GSC1) Suggests It's 30% Undervalued

Does Gesco (ETR:GSC1) Have A Healthy Balance Sheet?

Jul 06
Does Gesco (ETR:GSC1) Have A Healthy Balance Sheet?

Here's Why We Think Gesco (ETR:GSC1) Is Well Worth Watching

May 31
Here's Why We Think Gesco (ETR:GSC1) Is Well Worth Watching

Results: Gesco AG Beat Earnings Expectations And Analysts Now Have New Forecasts

Apr 28
Results: Gesco AG Beat Earnings Expectations And Analysts Now Have New Forecasts

Should You Think About Buying Gesco AG (ETR:GSC1) Now?

Mar 15
Should You Think About Buying Gesco AG (ETR:GSC1) Now?

Gesco (ETR:GSC1) Has A Pretty Healthy Balance Sheet

Jun 03
Gesco (ETR:GSC1) Has A Pretty Healthy Balance Sheet

An Intrinsic Calculation For Gesco AG (ETR:GSC1) Suggests It's 36% Undervalued

May 19
An Intrinsic Calculation For Gesco AG (ETR:GSC1) Suggests It's 36% Undervalued

Gesco's (ETR:GSC1) Conservative Accounting Might Explain Soft Earnings

May 04
Gesco's (ETR:GSC1) Conservative Accounting Might Explain Soft Earnings

Do Institutions Own Gesco AG (ETR:GSC1) Shares?

Mar 12
Do Institutions Own Gesco AG (ETR:GSC1) Shares?

Should You Investigate Gesco AG (ETR:GSC1) At €21.80?

Feb 22
Should You Investigate Gesco AG (ETR:GSC1) At €21.80?

Are Investors Undervaluing Gesco AG (ETR:GSC1) By 21%?

Feb 03
Are Investors Undervaluing Gesco AG (ETR:GSC1) By 21%?

Gesco's (ETR:GSC1) Stock Price Has Reduced 39% In The Past Three Years

Jan 17
Gesco's (ETR:GSC1) Stock Price Has Reduced 39% In The Past Three Years

Gesco (ETR:GSC1) Has A Somewhat Strained Balance Sheet

Dec 28
Gesco (ETR:GSC1) Has A Somewhat Strained Balance Sheet

What Percentage Of Gesco AG (ETR:GSC1) Shares Do Insiders Own?

Dec 07
What Percentage Of Gesco AG (ETR:GSC1) Shares Do Insiders Own?

Do Investors Have Good Reason To Be Wary Of Gesco AG's (ETR:GSC1) 1.8% Dividend Yield?

Nov 22
Do Investors Have Good Reason To Be Wary Of Gesco AG's (ETR:GSC1) 1.8% Dividend Yield?

Financial Position Analysis

Short Term Liabilities: GSC1's short term assets (€290.7M) exceed its short term liabilities (€149.0M).

Long Term Liabilities: GSC1's short term assets (€290.7M) exceed its long term liabilities (€53.2M).

Debt to Equity History and Analysis

Debt Level: GSC1's net debt to equity ratio (17.7%) is considered satisfactory.

Reducing Debt: GSC1's debt to equity ratio has reduced from 58.9% to 29.2% over the past 5 years.

Debt Coverage: GSC1's debt is well covered by operating cash flow (46.7%).

Interest Coverage: GSC1's interest payments on its debt are well covered by EBIT (4.9x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/06 08:24
End of Day Share Price 2025/02/06 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Gesco SE is covered by 15 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Andre RemkeBaader Helvea Equity Research
Christoph SchlienkampBankhaus Lampe KG
Gordon SchönellBankhaus Lampe KG