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STOCKS

GEA Group AG (DE:G1A)

XETRA:G1A

G1A

GEA Group AG

RESEARCH TOOLSreports

GEA Group AG (G1A) Ratios

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16 Followers

GEA Group AG Ratios

DE:G1A's free cash flow for Q4 2025 was €0.36. For the 2025 fiscal year, DE:G1A's free cash flow was decreased by € and operating cash flow was €0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.06	1.06	1.06	1.15	1.13
Quick Ratio	0.77	0.77	0.76	0.81	0.80
Cash Ratio	0.24	0.24	0.24	0.25	0.27
Solvency Ratio	0.18	0.16	0.15	0.15	0.15
Operating Cash Flow Ratio	0.28	0.28	0.27	0.21	0.18
Short-Term Operating Cash Flow Coverage	10.97	10.91	6.82	274.89	4.38
Net Current Asset Value	€ -849.27M	€ -849.27M	€ -831.97M	€ -702.74M	€ -701.72M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.04	0.05	0.04	0.06
Debt-to-Equity Ratio	0.10	0.10	0.12	0.11	0.16
Debt-to-Capital Ratio	0.09	0.09	0.11	0.10	0.14
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.04	0.04
Financial Leverage Ratio	2.48	2.48	2.49	2.48	2.60
Debt Service Coverage Ratio	5.84	6.91	4.52	14.08	4.00
Interest Coverage Ratio	12.23	27.30	22.99	13.26	18.82
Debt to Market Cap	<0.01	<0.01	0.01	0.02	0.03
Interest Debt Per Share	1.84	1.66	1.91	1.71	2.26
Net Debt to EBITDA	-0.43	-0.47	-0.46	-0.56	-0.55
Profitability Margins
Gross Profit Margin	37.27%	37.27%	35.70%	33.90%	33.22%
EBIT Margin	11.84%	11.64%	10.15%	9.59%	8.95%
EBITDA Margin	16.01%	14.69%	13.16%	12.23%	11.60%
Operating Profit Margin	11.64%	11.64%	10.94%	9.40%	9.04%
Pretax Profit Margin	10.81%	10.81%	9.68%	9.28%	8.65%
Net Profit Margin	7.53%	7.53%	7.10%	7.31%	7.77%
Continuous Operations Profit Margin	7.46%	7.46%	7.34%	7.53%	7.26%
Net Income Per EBT	69.67%	69.67%	73.38%	78.77%	89.86%
EBT Per EBIT	92.88%	92.88%	88.48%	98.75%	95.68%
Return on Assets (ROA)	6.80%	6.80%	6.38%	6.60%	6.78%
Return on Equity (ROE)	17.54%	16.88%	15.89%	16.38%	17.60%
Return on Capital Employed (ROCE)	18.51%	18.51%	17.38%	14.57%	14.06%
Return on Invested Capital (ROIC)	12.52%	12.52%	12.56%	11.62%	11.24%
Return on Tangible Assets	9.97%	9.97%	9.29%	9.61%	9.88%
Earnings Yield	4.13%	4.39%	4.80%	6.05%	5.97%
Efficiency Ratios
Receivables Turnover	4.18	4.18	4.29	4.69	4.09
Payables Turnover	3.86	3.86	4.32	4.62	4.36
Inventory Turnover	4.47	4.47	4.49	4.22	4.08
Fixed Asset Turnover	5.50	5.50	5.86	6.75	7.15
Asset Turnover	0.90	0.90	0.90	0.90	0.87
Working Capital Turnover Ratio	35.27	35.43	20.81	15.26	11.35
Cash Conversion Cycle	74.41	74.41	81.78	85.30	95.11
Days of Sales Outstanding	87.38	87.38	85.13	77.76	89.34
Days of Inventory Outstanding	81.65	81.65	81.20	86.56	89.57
Days of Payables Outstanding	94.62	94.62	84.55	79.03	83.79
Operating Cycle	169.03	169.03	166.33	164.33	178.90
Cash Flow Ratios
Operating Cash Flow Per Share	4.50	4.46	4.24	3.10	2.67
Free Cash Flow Per Share	2.93	2.90	2.82	1.77	1.51
CapEx Per Share	1.57	1.56	1.41	1.33	1.16
Free Cash Flow to Operating Cash Flow	0.65	0.65	0.67	0.57	0.57
Dividend Paid and CapEx Coverage Ratio	1.65	1.65	1.75	1.36	1.29
Capital Expenditure Coverage Ratio	2.87	2.85	2.99	2.34	2.30
Operating Cash Flow Coverage Ratio	2.96	2.95	2.41	2.08	1.26
Operating Cash Flow to Sales Ratio	0.13	0.13	0.13	0.10	0.09
Free Cash Flow Yield	4.82%	5.02%	5.90%	4.70%	3.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.22	22.78	20.82	16.53	16.74
Price-to-Sales (P/S) Ratio	1.80	1.72	1.48	1.21	1.30
Price-to-Book (P/B) Ratio	4.09	3.84	3.31	2.71	2.95
Price-to-Free Cash Flow (P/FCF) Ratio	20.76	19.94	16.94	21.27	25.31
Price-to-Operating Cash Flow Ratio	13.70	12.95	11.29	12.17	14.32
Price-to-Earnings Growth (PEG) Ratio	12.01	2.18	23.73	0.00	0.49
Price-to-Fair Value	4.09	3.84	3.31	2.71	2.95
Enterprise Value Multiple	10.81	11.21	10.77	9.32	10.66
Enterprise Value	9.52B	9.05B	7.69B	6.12B	6.39B
EV to EBITDA	10.81	11.21	10.77	9.32	10.66
EV to Sales	1.73	1.65	1.42	1.14	1.24
EV to Free Cash Flow	19.97	19.14	16.25	20.06	24.07
EV to Operating Cash Flow	13.00	12.43	10.83	11.48	13.62
Tangible Book Value Per Share	3.19	3.18	3.20	3.07	2.41
Shareholders’ Equity Per Share	15.07	15.04	14.46	13.92	12.96
Tax and Other Ratios
Effective Tax Rate	0.31	0.31	0.24	0.19	0.16
Revenue Per Share	33.75	33.69	32.35	31.20	29.36
Net Income Per Share	2.54	2.54	2.30	2.28	2.28
Tax Burden	0.70	0.70	0.73	0.79	0.90
Interest Burden	0.91	0.93	0.95	0.97	0.97
Research & Development to Revenue	0.02	0.02	0.02	0.02	0.02
SG&A to Revenue	0.13	0.13	0.12	0.11	0.11
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	1.37	1.78	1.84	1.07	1.05

Currency in EUR