GESCO AG Stock – Fundamental Analysis
Fundamental Data & Ratios (Balance sheet update: 5/20/2026)
| Balance Sheet | Total Assets | 451,195,000.00 | ROE | 63.64 % |
| Balance Sheet | Total Equity | 272,621,000.00 | ROA | 2.22 % |
| Cashflow | Capital Expenditures | -21,900,000.00 | P/FCF | -27.52 |
| Cashflow | Free Cash Flow | -15,590,000.00 | – | – |
| Cashflow | Operating Cash Flow | 6,308,000.00 | P/CF | 23.92 |
| Income | Earnings per Share (diluted) | 0.96 | Div. Yield | 1.37 % |
| Income | Net Income | 9,928,000.00 | P/E | 15.16 |
| Income | Shares Outstanding | 10,373,570.00 | P/B | 0.53 |
| Income | Total Revenue | 494,973,000.00 | P/S | 0.30 |
Ratios calculated on: 10/14/2026
Company Description
GESCO AG is a Germany-based financial holding engaged in the strategic investment in small and medium-sized industrial companies, particularly in tool manufacture and mechanical engineering as well as plastics technology. The Company operates through four business segments: Tool Manufacture and Mechanical Engineering segment focuses on the production of machines and tools as well as the provision of related services; the Plastics Technology segment includes plastic processing companies that manufacture injection - molded plastic parts as well as plastic and paper sticks; Gesco AG segment comprises the activities of GESCO AG as an investment holding company, and Other/Consolidation segment, which comprises companies that are not assigned to any other segment as well as consolidation effects and reconciliations to the corresponding Group values. The Company provides financial and consulting services for its subsidiaries.
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