ScoreWhy is GESCO SE ?
1
Poor long term growth as Net Sales has grown by an annual rate of -1.30% over the last 5 years
2
The company has declared Negative results for the last 3 consecutive quarters
- PAT(HY) At EUR 3.79 MM has Grown at -74.77 %
- ROCE(HY) Lowest at 8.96 %
- NET SALES(Q) Lowest at EUR 124 MM
3
With ROE of 2.84%, it has a Very Expensive valuation with a 0.65 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 15.11%, its profits have fallen by -27.6%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is GESCO SE for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
GESCO SE
-100.0%
-0.89
34.08%
Germany DAX (TR)
18.37%
1.26
19.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.60%
EBIT Growth (5y)
40.44%
EBIT to Interest (avg)
10.32
Debt to EBITDA (avg)
0.79
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
1.52
Tax Ratio
40.57%
Dividend Payout Ratio
23.67%
Pledged Shares
0
Institutional Holding
0.08%
ROCE (avg)
9.95%
ROE (avg)
8.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
0.65
EV to EBIT
11.82
EV to EBITDA
5.33
EV to Capital Employed
0.68
EV to Sales
0.40
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.77%
ROE (Latest)
2.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is not working for GESCO SE
Profit After Tax (PAT) - Half-Yearly
At EUR 3.79 MM has Grown at -74.77 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (EUR MM)
Net Sales - Quarterly
Lowest at EUR 124 MM and Fallen
in each of the last 5 periodsMOJO Watch
Near term sales trend is very negative
Net Sales (EUR MM)
Net Sales - Quarterly
At EUR 124 MM has Fallen at -11.3 %
over average Net Sales of the previous four periods of EUR 140 MMMOJO Watch
Near term sales trend is very negative
Net Sales (EUR MM)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at EUR 3 MM. and Fallen
in each of the last 5 periodsMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (EUR MM)
Operating Profit (PBDIT) - Quarterly
Lowest at EUR 9 MM.
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (EUR MM)
Operating Profit Margin - Quarterly
Lowest at 6.92%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales (EUR MM)
Inventory Turnover Ratio- Half Yearly
Lowest at 3.12 times
in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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