EQS-Adhoc: GESCO SE publishes preliminary figures and updates dividend policy
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EQS-Ad-hoc: GESCO SE / Key word(s): Preliminary Results/Dividend
Largely due to the reduction of working capital in the amount of € 29.9 million, the Company managed to increase cash flow from operating activities by € 18.1 million to € 51.2 million and to significantly reduce the amount owed to banks by € 29.8 million. Earnings per share amounted to € 0.42 (2023: € 1.93). Against this backdrop, GESCO SE proposes a dividend payment of € 0.10 per share entitled to a dividend. At the same time, GESCO SE's long-term and forward-looking orientation is strengthened by a more specific profit appropriation strategy. The previous range of 20%–60% for dividend payments will be limited to the lower range of 20%–40%. The aim is to be able to deviate from this range if appropriate opportunities arise. The Executive Board has therefore set the following priorities for the appropriation of profits: 1. Organic and inorganic growth 2. Share buyback if economically viable and value-enhancing 3. Dividend payments GESCO SE will use profits entirely for particularly attractive growth opportunities or value-enhancing share buybacks. The 2024 Annual Report with the final figures will be published on 29 April 2025 at 7:30 a.m. CET on the website at www.gesco.de/en/investor-relations/financial-reports. On the same day, at 11:00 a.m., a financial statements press conference will be held, which will be streamed live on the GESCO website. The Executive Board will review the past financial year and explain the outlook for the current financial year. This year's Annual General Meeting will take place at the Rheinterrasse Düsseldorf on 25 June 2025.
About GESCO: GESCO SE is an industrial group with market and technology leading companies in the capital goods industry with a focus on materials refinement & distribution, life science & healthcare and industrial assets & infrastructure. As a Prime Standard-listed company, GESCO SE offers institutional and private investors access to a portfolio of hidden champions in the industrial SME sector.
Contact: Peter Alex End of Inside Information
24-March-2025 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. |
| Language: | English |
| Company: | GESCO SE |
| Johannisberg 7 | |
| 42103 Wuppertal | |
| Germany | |
| Phone: | +49 (0)202 24820 18 |
| Fax: | +49 (0)202 2482049 |
| E-mail: | ir@gesco.de |
| Internet: | www.gesco.de |
| ISIN: | DE000A1K0201 |
| WKN: | A1K020 |
| Listed: | Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange |
| EQS News ID: | 2105450 |
| End of Announcement | EQS News Service |
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2105450 24-March-2025 CET/CEST
Boersengefluester.de (BGFL) provides an overview of the key figures on sales, earnings, cash flow and dividends to help you better assess the fundamental development of the respective companies. All information is entered manually in our database - the source is the respective annual reports. All estimates for future figures are provided by BGFL.
| The most important financial data at a glance | ||||||||
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025e | ||
| Sales1 | 439,62 | 397,23 | 488,05 | 582,27 | 560,72 | 513,81 | 490,00 | |
| EBITDA1,2 | 44,04 | 33,36 | 62,19 | 67,74 | 59,04 | 36,68 | 31,00 | |
| EBITDA-Margin3 | 10,02 | 8,40 | 12,74 | 11,63 | 10,53 | 7,14 | 6,33 | |
| EBIT1,4 | 23,47 | 16,69 | 44,57 | 49,43 | 35,84 | 15,18 | 19,00 | |
| EBIT-Margin5 | 5,34 | 4,20 | 9,13 | 8,49 | 6,39 | 2,95 | 3,88 | |
| Net Profit (Loss)1 | 13,73 | -15,98 | 29,46 | 36,26 | 22,14 | 5,60 | 11,00 | |
| Net-Margin6 | 3,12 | -4,02 | 6,04 | 6,23 | 3,95 | 1,09 | 2,25 | |
| Cashflow1,7 | 38,55 | 59,65 | 51,70 | 10,69 | 31,18 | 51,21 | 29,00 | |
| Earnings per share8 | 1,14 | -1,53 | 2,48 | 3,12 | 1,93 | 0,42 | 1,00 | |
| Dividend per share8 | 0,23 | 0,00 | 0,98 | 1,00 | 0,40 | 0,10 | 0,25 | |
1 in Mio. Euro; 2 EBITDA = Earnings before interest, taxes, depreciation and amortisation; 3 EBITDA in relation to sales; 4 EBIT = Earnings before interest and taxes; 5 EBIT in relation to sales; 6 Net profit (-loss) in relation to sales; 7 Cashflow from operations; 8 in Euro; Source: boersengefluester.de
Auditor: Forvis Mazars
All relevant valuation ratios, dates and other investor information on your share at a glance. Good to know: All data comes from boersengefluester.de and is updated daily. This means you are always up to date. You can get brief explanations of the key figures by moving the cursor or mouse over the relevant field.
| INVESTOR-INFORMATION | ||||||
| ©boersengefluester.de | ||||||
| GESCO | ||||||
| WKN | ISIN | Legal Type | Marketcap | IPO | Recommendation | Plus Code |
| A1K020 | DE000A1K0201 | SE | 161,51 Mio € | 24.03.1998 | Kaufen | 9F39743W+J7 |
| PE 2026e | PE 10Y-Ø | BGFL-Ratio | Shiller-PE | PB | PCF | KUV |
| 11,64 | 16,49 | 0,71 | 11,04 | 0,62 | 3,15 | 0,31 |
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Dividend '2023 in € |
Dividend '2024 in € |
Dividend '2025e in € |
Div.-Yield '2025e in % |
| 0,40 | 0,10 | 0,25 | 1,68% |
| Annual General Meeting | Q1-figures | Q2-figures | Q3-figures | Annual press conference |
| 25.06.2025 | 09.05.2025 | 13.08.2025 | 12.11.2025 | 29.04.2025 |
| Distance 60-days-line | Distance 200-days-line | Performance YtD | Performance 52 weeks | IPO |
| -2,51% | -8,73% | +12,88% | +10,78% | +176,95% |
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