Gesco AG
XETRA:GSC1
Intrinsic Value
GESCO AG is an investment holding company, which engages in acquiring small and medium enterprises. [ Read More ]
The intrinsic value of one GSC1 stock under the Base Case scenario is 40.66 EUR. Compared to the current market price of 17.95 EUR, Gesco AG is Undervalued by 56%.
Valuation Backtest
Gesco AG
Run backtest to discover the historical profit from buying and selling GSC1 stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Gesco AG
Current Assets | 320.8m |
Cash & Short-Term Investments | 44m |
Receivables | 84.6m |
Other Current Assets | 192.2m |
Non-Current Assets | 188.8m |
Long-Term Investments | 2.4m |
PP&E | 110.8m |
Intangibles | 61.3m |
Other Non-Current Assets | 14.3m |
Current Liabilities | 152.8m |
Accounts Payable | 25.1m |
Other Current Liabilities | 127.7m |
Non-Current Liabilities | 85.2m |
Long-Term Debt | 59.8m |
Other Non-Current Liabilities | 25.4m |
Earnings Waterfall
Gesco AG
Revenue
|
577.6m
EUR
|
Cost of Revenue
|
-334.5m
EUR
|
Gross Profit
|
243.1m
EUR
|
Operating Expenses
|
-203.1m
EUR
|
Operating Income
|
40m
EUR
|
Other Expenses
|
-15m
EUR
|
Net Income
|
25m
EUR
|
Free Cash Flow Analysis
Gesco AG
What is Free Cash Flow?
GSC1 Profitability Score
Profitability Due Diligence
Gesco AG's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Gesco AG's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
GSC1 Solvency Score
Solvency Due Diligence
Gesco AG's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Score
Gesco AG's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GSC1 Price Targets Summary
Gesco AG
According to Wall Street analysts, the average 1-year price target for GSC1 is 40.9 EUR with a low forecast of 37.88 EUR and a high forecast of 44.84 EUR.
Shareholder Return
GSC1 Price
Gesco AG
Average Annual Return | 3.6% |
Standard Deviation of Annual Returns | 22.06% |
Max Drawdown | -59% |
Market Capitalization | 194.6m EUR |
Shares Outstanding | 10 828 170 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
GESCO AG is an investment holding company, which engages in acquiring small and medium enterprises. The company is headquartered in Wuppertal, Nordrhein-Westfalen. The firm focuses on production process technology, resource technology, health and infrastructure technology, as well as mobility technology, and operates as a long-term investor. The company manages takeovers both through management buy-outs (MBOs) and management buy-ins (MBI), and also through group spin-offs. The firm operates in Germany and its subsidiaries include, among others, Astroplast Kunststofftechnick Gmbh & Co KG, Franz Funke Zerspanungstechnik GmbH & Co KG, Doemer GmbH & Co KG Stanz- und Umformtechnologie, Doerrenberg Edelstahl GmbH, MAE Group, SVT GmbH, Frank Group and Setter Group.
Contact
IPO
Employees
Officers
The intrinsic value of one GSC1 stock under the Base Case scenario is 40.66 EUR.
Compared to the current market price of 17.95 EUR, Gesco AG is Undervalued by 56%.