Gesco AG
GSC1.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.19 | 0.68 | -0.07 | 0.29 |
| FCF Yield | 6.01% | 0.39% | 2.38% | 14.93% |
| EV / EBITDA | 17.52 | 27.07 | 26.08 | 17.93 |
| Quality | ||||
| ROIC | 1.19% | 0.90% | 0.78% | -0.27% |
| Gross Margin | 17.64% | 45.19% | 44.68% | 41.02% |
| Cash Conversion Ratio | 3.41 | 1.49 | 2.61 | -30.12 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.97% | -5.11% | -4.74% | -4.08% |
| Free Cash Flow Growth | 1,220.17% | -82.58% | -80.20% | 124.78% |
| Safety | ||||
| Net Debt / EBITDA | 4.04 | 5.01 | 4.83 | 4.14 |
| Interest Coverage | 8.38 | 5.23 | 4.70 | 0.64 |
| Efficiency | ||||
| Inventory Turnover | 0.65 | 0.43 | 0.45 | 0.54 |
| Cash Conversion Cycle | 166.23 | 235.37 | 218.32 | 195.34 |