Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
GSC1.DE
Strong BuyGesco SE · Industrials · Germany · $175M · Avg Vol: $70K/d
COMPANY DESCRIPTION
Gesco SE is an industrial holding company that acquires and manages a diversified portfolio of market-leading, small-to-medium-sized industrial companies in Germany. Its competitive advantage stems from its long-term buy-and-hold investment philosophy and decentralized management model, which preserves the operational agility of its subsidiaries. The company operates as a niche industrial champion, focusing on high-margin specialty machinery and plastics technology.
FINANCIAL SUMMARY (EUR)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 582.3M | 560.7M | 513.8M | 495.0M | -5.3% | 509.8M | 519.9M | 550.1M | 5.4% |
| EPS (EUR) | — | 3.12 | 1.93 | 0.42 | 0.96 | -32.5% | 1.23 | 1.04 | 1.22 | 12.7% |
| Shares | 10.8M | 10.8M | 10.8M | — | 10.4M | -4.3% | 10.4M | — | — | — |
| Debt | — | 95.0M | 105.1M | 74.9M | 96.8M | 0.6% | 85.5M | — | — | — |
| Equity | — | 264.6M | 271.7M | 264.3M | 268.6M | 0.5% | — | — | — | — |
| Op CF | — | 10.7M | 33.1M | 51.2M | 6.3M | -16.1% | 23.7M | — | — | — |
| Inv CF | — | -10.4M | -21.8M | -6.3M | -19.0M | — | — | — | — | — |
| Fin CF | — | -21.9M | -12.2M | -47.5M | 16.3M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of GSC1.DE are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| GSC1.DE | Gesco SE(you) | $175M | 84 | Strong Buy |
| TTR1.DE | technotrans SE | $228M | 91 | Strong Buy |
| AAG.DE | Aumann AG | $222M | 94 | Strong Buy |
| SKB.DE | Koenig & Bauer AG | $172M | 59 | Hold |
| STM.DE | Stabilus SE | $489M | 77 | Buy |
| WSU.DE | WashTec AG | $613M | 80 | Buy |
| RSL2.DE | R. STAHL AG | $98M | 61 | Hold |
| HDD.DE | Heidelberger Druckmaschinen Aktiengesellschaft | $487M | 55 | Hold |
| KSB3.DE | KSB SE & Co. KGaA | $1.8B | 78 | Buy |
| PFV.DE | Pfeiffer Vacuum Technology AG | $1.9B | 88 | Strong Buy |
Peer medians: ROE 9.7% · P/E 17.0x · Gross margin 31.7%