Ratings Gesco SE

Equities

GSC1

DE000A1K0201

Market Closed - Xetra Other stock markets 11:36:00 2024-04-29 EDT			After market 15:06:06
19.3 ^EUR	+2.66%		19.4	+0.52%

04-11	Gesco SE Reports Earnings Results for the Full Year Ended December 31, 2023	CI
04-08	GESCO SE Announces CEO Changes	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

Its low valuation, with P/E ratio at 7.7 and 6.41 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
The company shows low valuation levels, with an enterprise value at 0.37 times its sales.
The company appears to be poorly valued given its net asset value.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the past year, analysts have significantly revised downwards their profit estimates.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Industrial Machinery & Equipment

	1st Jan change	Capi.	ESG Refinitiv
GESCO SE	+3.76%	217M	C+
ATLAS COPCO AB	+12.53%	82.35B	A-
PARKER-HANNIFIN CORPORATION	+20.03%	71.09B	B
INGERSOLL RAND INC.	+20.14%	37.73B	B-
XYLEM INC.	+15.57%	32.01B	A
FANUC CORPORATION	+9.19%	27.2B	B-
FORTIVE CORPORATION	+4.54%	26.74B	C+
SANDVIK AB	+3.90%	26B	B+
TECHTRONIC INDUSTRIES CO. LTD.	+13.27%	25.5B	B+
DOVER CORPORATION	+16.95%	24.76B	B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

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RSI

Bollinger Spread

Unusual volumes