Grupo Empresarial San José GSJ.MC
SpainIndustrials · Engineering & ConstructionBolsa de Madrid (BME) · EUR
10.08 EUR (+42.8%)
1 analysts
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Grupo Empresarial San José is a Spanish construction and real estate developer with activities in engineering, construction, concessions, and residential and non-residential project development.
Listed on Bolsa de Madrid (BME) · Symbol GSJ.MC · BME: GSJ · Currency EUR
Key points
from its scores- ✓Attractive valuation9.0
- ✓Strong growth7.2
- ✓Very solid balance sheet7.0
- ✕Unfavourable risk and backdrop4.9
AI analysis
bottom line, main risk, context and newsValuation is attractive and the balance sheet is solid, but earnings growth could normalize and governance risk in Spain is a factor to watch.
Grupo Empresarial San José presents solid financial health with net cash (Net Debt/EBITDA of -6.67), a very attractive valuation (P/E 8.11, FCF yield 35.23%) and 22% revenue growth, although the strong earnings growth (63.8%) may not be sustainable in a cyclical sector such as construction.
The main risk is the potential normalization of earnings growth after an exceptional year (63.8%), along with the governance risk associated with its domicile in Spain.
Context and risks
Domicile in Spain entails elevated governance risk, with weaker minority shareholder protection and regulatory stability than in benchmark developed markets. This institutional risk is not reflected in financial metrics and justifies a negative adjustment to the base risk.
Is Grupo Empresarial San José stock cheap or expensive?
at the analysis dateOn P/E, it trades 68% below the Industrials median.
| Multiple | Company | Sector | Difference |
|---|---|---|---|
| P/E | 8.1 | 25.4 | −68% |
| Price / book | 1.7 | 4.1 | −57% |
| Price / sales | 0.3 | 2.1 | −87% |
Sector: median of the 388 Industrials companies analysed. In bold, the multiples used for the comparison.
Valuation score: 9.0 out of 10 (median for Industrials: 5.0).
Average analyst target: 10.08 EUR, +42.8% versus the price.
A discount may reflect more risk or slower growth than its sector: Financial health 7.0 (sector 6.4), Growth 7.2 (sector 6.6).
Classic formulas with standard assumptions (0.0% growth, 8-9% discount rate). Indicative only: they change a lot with the assumptions and are not a recommendation.
Work out its fair value yourself →How much would you have made investing every month? →
Comparing it with its sector does not say whether it is a good buy: this is not investment advice.
Score by category
0 to 10 · hover overtap each one to see what it measuresKey metrics
at the analysis date · compared with the Industrials medianValuation
- P/E
- 8.1
- Forward P/E
- 10.5
- EV / EBITDA
- −0.6
- Price / book
- 1.7
- Price / sales
- 0.3
- PEG
- 0.30
- Market cap
- 459.1M EUR
- Enterprise value
- −46.8M EUR
Profitability
- ROE
- 17.1%
- ROA
- 2.9%
- ROIC (approx.)
- 13.4%
- Gross margin
- 27.5%
- Operating margin
- 3.1%
- Net margin
- 2.7%
- Free cash flow
- 161.7M EUR
- FCF yield
- 35.2%
- Cash conversion
- 200%
Solvency
- Total debt
- 137.0M EUR
- Net debt
- −539.3M EUR
- Cash
- 676.2M EUR
- EBITDA
- 80.8M EUR
- Net debt / EBITDA
- −6.67
- Debt / equity
- 46.03
- Current ratio
- 1.22
- Quick ratio
- 1.12
Growth
- Revenue growth
- +22.0%
- Earnings growth
- +63.8%
- EPS (TTM)
- 0.87 EUR
- EPS (forward)
- 0.67 EUR
Dividend
- Dividend yield
- 2.5%
- Payout
- 25.7%
Risk and market
- Beta
- 0.88
- Analyst consensus
- none (1)
- Target price
- 10.08 EUR
- 52-week range
- 6.80 – 9.55
Recent news
All GSJ.MC news →Compare it with its sector
All 388 in Industrials →Frequently asked questions about Grupo Empresarial San José
Is Grupo Empresarial San José stock cheap or expensive?
On P/E, it trades 68% below the Industrials median. Valuation score: 9.0 out of 10 (median for Industrials: 5.0). Average analyst target: 10.08 EUR, +42.8% versus the price. This is not investment advice.
What score does Grupo Empresarial San José get on MeridIAn Screener?
It scores 6.9 out of 10, rank 257 of 2,130 (better than 86% of the companies analysed). Its strongest category is Valuation (9.0) and its weakest, Risk & Context (4.9). Analysis of 08/10/2026.
What is Grupo Empresarial San José's P/E ratio?
Its P/E is 8.1: the share price equals 8.1 times earnings per share over the last 12 months. The Industrials median is 25.4. Based on the earnings analysts expect, the forward P/E is 10.5.
How much is Grupo Empresarial San José worth on the stock market?
Its market capitalisation is 459.1M EUR.
How much debt does Grupo Empresarial San José have?
It has more cash than debt: net cash of 539.3M EUR.
Does Grupo Empresarial San José pay a dividend?
Yes: its dividend yield is 2.55% and it pays out 26% of its earnings.
How has Grupo Empresarial San José stock performed over the last year?
It has risen 3.2% over the last year, excluding dividends. Over the last 52 weeks it has traded between 6.80 and 9.55 EUR. Past performance does not guarantee future results.
What do analysts think of Grupo Empresarial San José?
1 analysts cover it; their average recommendation is “none” and their average target is 10.08 EUR (+42.8% versus the price). It is an estimate, not market data.