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Grupo Empresarial San José, S.A. (GSJ.MC)

EUR8.37 +0.20 (+2.45%)
ES BME Industrials Conglomerates
Address 11, Ronda de Poniente Street 28760
Madrid, CT, ES
CEO Thomas Glanzmann
IPO 2009-07-20
ISIN ES0180918015

Explore sections of this company profile

Description

Grupo Empresarial San José, S.A., together with its subsidiaries, engages in construction business in Spain and internationally. It provides building, civil works, engineering and industrial construction services; development and maintenance of hospitals, buildings and facilities, energy power plants, conservation of parks and gardens, and infrastructures; consultancy and project management services for architecture, civil engineering, infrastructure, real estate management, technology, and sustainable development; interior finishes, furniture, sanitary ware, and accessories, as well as pre-installations for plumbing, electricity, and HVAC, etc.; distribution of sport and fashion clothes under the Arena, Teva, Hoka, Diadora, Hunter, and Fred Perry clothing brands. The company is also involved in energy efficiency and renewable energy business; agricultural and stock breeding developments; food supply; influence distribution; provisions of health care and social services; designs and installs air conditioning, heating, industrial cooling, and plumbing facilities; marketing, manufacturing, distribution, import and export of clothing; manufacture, storage and distribution of manufactured goods; construction, commissioning and maintenance of polygeneration power plants; publishing, production, reproduction and public dissemination of books, newspapers, magazines and other; study, design, development and purchase and sale of all manner of electronic, computer, telecommunications and audiovisual components, products and systems; lease of all manner of assets; private construction work, mainly buildings, road networks and hydraulic works; and management and recruitment of personnel for all types of company, association and organization. The company was formerly known as Udra S.A. and changed its name to Grupo Empresarial San José, S.A. in June 2008. The company was founded in 1962 and is headquartered in Madrid, Spain.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR8.37 +0.20 (+2.45%)
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Volume Profile
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Liquidity & share structure
Average Volume
74.9K
Beta
0.92
Float Shares
23.85M
Free Float %
36.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.48% -0.76% -6.98% -14.10% +2.88% +4.52% +22.24% +100.00% +32.55% +736.17% -41.86%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
8.37
DCF (Unlevered) 19.18 +129.2%
DCF (Levered) 67.85 +710.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-03 Change
Strong Buy 1 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.73
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
3 / 5
Medium
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Conglomerates: +6.1%
    +2.0% Q1'26: +13.8% (vs Q1'25)
  • EPS growth Conglomerates: +16.9%
    +19.6% Q1'26: +18.8% (vs Q1'25)
  • FCF margin FCF growth · Conglomerates: +35.9%
    +9.2% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Conglomerates: +9.0%
    +3.7% Q1'26: +4.4% (vs Q1'25)
  • ROIC Conglomerates: +4.7%
    Q1'26: -24.4% (vs Q1'25)
  • Share dilution Conglomerates: +0.0%
    +0.4% Q1'26: 0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Conglomerates: 1.28×
    0.38× Q1'26: 1.57× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.92) × ERP
WACC = 95% × Ke + 5% × Kd (27.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 19.29 Current price: 8.37
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
536.10M
est: 1.04B (-48.6%)
961.98M
est: 1.04B (-7.7%)
927.69M
est: 927.69M (+0.0%)
1.09B
est: 1.05B (+3.8%)
1.34B
est: 1.20B (+11.7%)
1.56B
est: 1.45B (+7.8%)
1.59B
est: 1.57B (+0.8%)
1.64B
1.64B – 1.64B
+4.3% YoY
1.64B
1.64B – 1.64B
+0.0% YoY
EBITDA
35.39M
est: 47.40M (-25.3%)
57.37M
est: 47.40M (+21.0%)
41.71M
est: 42.17M (-1.1%)
43.59M
est: 47.82M (-8.8%)
51.32M
est: 54.35M (-5.6%)
69.12M
est: 77.58M (-10.9%)
76.58M
est: 84.52M (-9.4%)
88.16M
88.16M – 88.16M
+4.3% YoY
88.18M
88.18M – 88.18M
+0.0% YoY
EBIT
40.85M
est: 37.90M (+7.8%)
47.61M
est: 37.90M (+25.6%)
33.26M
est: 33.72M (-1.4%)
34.48M
est: 38.24M (-9.8%)
39.36M
est: 43.46M (-9.4%)
54.99M
est: 58.07M (-5.3%)
58.90M
est: 63.27M (-6.9%)
65.99M
65.99M – 65.99M
+4.3% YoY
66.01M
66.01M – 66.01M
+0.0% YoY
Net Income
8.65M
est: 21.25M (-59.3%)
22.75M
est: 21.25M (+7.1%)
12.10M
est: 21.26M (-43.1%)
16.61M
est: 18.78M (-11.5%)
19.94M
est: 23.65M (-15.7%)
33.02M
est: 37.72M (-12.4%)
39.85M
est: 39.05M (+2.0%)
42.92M
42.92M – 42.92M
+9.9% YoY
43.57M
43.57M – 43.57M
+1.5% YoY
SGA
20.87M
est: 25.81M (-19.1%)
23.14M
est: 25.81M (-10.3%)
27.69M
est: 22.96M (+20.6%)
29.00M
est: 26.04M (+11.4%)
30.86M
est: 29.59M (+4.3%)
31.46M
est: 55.88M (-43.7%)
148.68M
est: 60.89M (+144.2%)
63.50M
63.50M – 63.50M
+4.3% YoY
63.52M
63.52M – 63.52M
+0.0% YoY
EPS
0.13
est: 0.33 (-60.4%)
0.35
est: 0.33 (+6.7%)
0.19
est: 0.33 (-42.1%)
0.26
est: 0.29 (-10.3%)
0.31
est: 0.37 (-15.1%)
0.51
est: 0.58 (-12.1%)
0.61
est: 0.60 (+1.6%)
0.66
0.66 – 0.66
+9.9% YoY
0.67
0.67 – 0.67
+1.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-26 A 4/5 5/5 5/5 3/5 3/5 3/5 3/5
2026-05-25 A 4/5 5/5 5/5 3/5 3/5 3/5 3/5
2026-05-22 A+ 4/5 5/5 5/5 4/5 3/5 4/5 3/5
2026-05-21 A+ 4/5 5/5 5/5 4/5 3/5 4/5 3/5
2026-05-20 A+ 4/5 5/5 5/5 4/5 3/5 4/5 3/5
2026-05-19 A+ 4/5 5/5 5/5 4/5 3/5 4/5 3/5
2026-05-18 A+ 4/5 5/5 5/5 4/5 3/5 4/5 3/5
2026-05-15 A+ 4/5 5/5 5/5 4/5 3/5 4/5 3/5
2026-05-14 A+ 4/5 5/5 5/5 4/5 3/5 4/5 3/5
2026-05-13 A+ 4/5 5/5 5/5 4/5 3/5 4/5 3/5
2026-05-12 A+ 4/5 5/5 5/5 4/5 3/5 4/5 3/5
2026-05-11 A+ 4/5 5/5 5/5 4/5 3/5 4/5 3/5
2026-05-08 A+ 4/5 5/5 5/5 4/5 3/5 4/5 3/5
2026-05-07 A+ 4/5 5/5 5/5 4/5 3/5 4/5 3/5
2026-05-06 A+ 4/5 5/5 5/5 4/5 3/5 4/5 3/5
2026-05-05 A+ 4/5 5/5 5/5 4/5 3/5 4/5 3/5
2026-05-04 A+ 4/5 5/5 5/5 4/5 3/5 4/5 3/5
2026-04-30 A 4/5 5/5 4/5 4/5 3/5 4/5 3/5
2026-04-29 A 4/5 5/5 4/5 4/5 2/5 4/5 3/5
2026-04-28 A 4/5 5/5 4/5 4/5 2/5 4/5 3/5
2026-04-27 A 4/5 5/5 4/5 4/5 2/5 4/5 3/5
2026-04-24 A 4/5 5/5 4/5 4/5 2/5 4/5 3/5
2026-04-23 A 4/5 5/5 4/5 4/5 2/5 4/5 3/5
2026-04-22 A 4/5 5/5 4/5 4/5 2/5 4/5 3/5
2026-04-21 A 4/5 5/5 4/5 4/5 2/5 4/5 3/5
2026-04-20 A 4/5 5/5 4/5 4/5 2/5 4/5 3/5
2026-04-17 A 4/5 5/5 4/5 4/5 2/5 4/5 3/5
2026-04-16 A 4/5 5/5 4/5 4/5 2/5 4/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
7.59M
OE per share TTM
0.12
Owner's Yield
1.48%
Maintenance CapEx ratio
9.67%
Maint CapEx / Avg PPE
6.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 13 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 WisdomTree Europe SmallCap Dividend UCITS ETF WTES.DE 0.14% 131.4K 0.38%
2 WisdomTree Europe SmallCap Dividend UCITS ETF Acc DFEA.L 0.14% 131.4K 0.38%
3 WisdomTree Dynamic International SmallCap Equity ETF DDLS 0.07% 293.0K 0.48%
4 WisdomTree International SmallCap Dividend Fund DLS 0.07% 693.3K 0.58%
5 Avantis International Small Cap Equity ETF AVDS 0.01% 32.4K 0.30%
6 Avantis International Small Cap Value ETF AVDV 0.00% 755.6K 0.36%
7 Dimensional - International Small Cap ETF DFIS 0.00% 175.6K 0.39%
8 Dimensional - International Core Equity 2 ETF DFIC 0.00% 329.5K 0.22%
9 Avantis Global Small Cap Value UCITS ETF AVGS.L 0.00% 12.1K 0.39%
10 Dimensional - International Core Equity Market ETF DFAI 0.00% 170.6K 0.18%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
13.4K
Shares Outstanding
65.03M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Jacinto Valentin Rey Gonzalez Executive Chairman & Co-CEO 1M male
Jose Luis Gonzalez Rodriguez Co-CEO & Executive Director 746.0K male
Estela Amador Barciela General Director of Human Resources, Quality, MA and Communication female
Fernando Calbacho Losada Corporate Secretary male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits