Obermatt

Gesco

GER:GSC1 · DE000A1K0201
MachinerySmall

360

77
EV / EBIT67
Price / Owner Earnings45
Owner Earnings Yield71
Dividend Yield53
Price/Sales97
EV / Gross Profit83
Price/Book100
Return on Capital45
Cash Return on Capital54
Return on Equity55
EBIT Margin35
Gross Profitability78
Cash Conversion51
Accruals24
Owner Earnings Margin49
Sales growth74
Profit Growth31
Long-Term EPS Growth89
Owner Earnings Growth72
Reinvestment92
Price momentum23
Debt load58
Refinancing100
Debt Payback31
Liquidity24
Analyst ratings83
Opinion Changes50
Price Target Upside77
Market mood23
Value Creation12/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Gesco clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryGermany
IndustryMachinery
SizeSmall
TypePublic Company
ExchangeXTRA
Founded2023
Employees16
ISINDE000A1K0201
Last UpdateApr 2, 2026
Themes
Industrial AutomationInjection MoldingIndustrialMachinery ManufacturingSmall and Medium Businesses

Description

Gesco SE (GESCO) operates in the process, resource, healthcare, and infrastructure technology sectors. GESCO directly serves sectors that require steel tools for manufacturing and various other industrial applications, including automotive, mechanica…

Analysis

Middle-of-the-road

Gesco SE is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

The price is attractive. You pay 12.9× its owner earnings: the cash an owner could take out each year, which is in the historically attractive zone. At today's price, the market is assuming roughly 0% yearly growth; analysts expect 19%. The price, in other words, assumes less than the experts do.

The trajectory is moderate and the balance sheet is adequate. The company scores 12/20 on our value-creation score: creating some value.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
88
2023202420252026

All-time high

98

Oct 2025

All-time low

53

Jan 2025

Average rank

87

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
97
97
97
89
Price/Earnings
88
97
100
97
Price/Book
100
100
97
97
Dividend Yield
53
57
86
96
Value (overall)
99
96
100
100

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →