GEA Group AG (DE:G1A)
XETRA:G1A
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Total Valuation
GEA Group AG has a market cap or net worth of €8.93B. The enterprise value is €8.90B.
Market Cap€8.93B
Enterprise Value€8.90B
Share Statistics
GEA Group AG has 162,801,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding162,801,670
Owned by Insiders―
Owned by Institutions0.19%
Financial Efficiency
GEA Group AG’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 12.52%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)12.52%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee288.52K
Profits Per Employee21.52K
Employee Count19,047
Asset Turnover0.90
Inventory Turnover4.47
Valuation Ratios
The current PE Ratio of GEA Group AG is 25.1. GEA Group AG’s PEG ratio is 2.18.
PE Ratio25.1
PS Ratio1.72
PB Ratio3.84
Price to Fair Value3.84
Price to FCF19.94
Price to Operating Cash Flow14.48
PEG Ratio2.18
Income Statement
In the last 12 months, GEA Group AG had revenue of 5.50B and earned 414.01M in profits. Earnings per share was 2.54.
Revenue5.50B
Gross Profit2.05B
Operating Income639.78M
Pretax Income594.21M
Net Income414.01M
EBITDA807.51M
Earnings Per Share (EPS)2.54
Cash Flow
In the last 12 months, operating cash flow was 623.55M and capital expenditures -255.53M, giving a free cash flow of 368.03M billion.
Operating Cash Flow623.55M
Free Cash Flow368.03M
Free Cash Flow per Share2.26
Dividends & Yields
GEA Group AG pays an annual dividend of €1.15, resulting in a dividend yield of 2.01%
Dividend Per Share€1.15
Dividend Yield2.01%
Payout Ratio42.28%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change-3.60%
50-Day Moving Average59.34
200-Day Moving Average59.87
Relative Strength Index (RSI)38.99
Average Volume (3m)494.94K
Important Dates
GEA Group AG upcoming earnings date is Aug 10, 2026, Before Open (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
GEA Group AG as a current ratio of 1.06, with Debt / Equity ratio of 12.42%
Current Ratio1.06
Quick Ratio0.77
Debt to Market Cap<0.01
Net Debt to EBITDA-0.47
Interest Coverage Ratio27.30
Taxes
In the past 12 months, GEA Group AG has paid 184.34M in taxes.
Income Tax184.34M
Effective Tax Rate0.31
Enterprise Valuation
GEA Group AG EV to EBITDA ratio is 11.21, with an EV/FCF ratio of 19.14.
EV to Sales1.65
EV to EBITDA11.21
EV to Free Cash Flow19.14
EV to Operating Cash Flow12.43
Balance Sheet
GEA Group AG has €415.69M in cash and marketable securities with €322.57M in debt, giving a net cash position of €93.12M billion.
Cash & Marketable Securities€415.69M
Total Debt€322.57M
Net Cash€93.12M
Net Cash Per Share€0.57
Tangible Book Value Per Share€3.18
Margins
Gross margin is 37.35%, with operating margin of 11.64%, and net profit margin of 7.53%.
Gross Margin37.35%
Operating Margin11.64%
Pretax Margin10.81%
Net Profit Margin7.53%
EBITDA Margin14.69%
EBIT Margin11.64%
Analyst Forecast
The average price target for GEA Group AG is €65.63, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€65.63
Price Target Upside4.25% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast1.30%
EPS Growth Forecast10.05%