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GEA Group AG (DE:G1A)
XETRA:G1A
Total Valuation
GEA Group AG has a market cap or net worth of €8.77B. The enterprise value is €7.55B.
Market Cap€8.77B
Enterprise Value€7.55B
Share Statistics
GEA Group AG has 172,331,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding172,331,070
Owned by Insiders―
Owned by Institutions0.18%
Financial Efficiency
GEA Group AG’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 11.13%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)11.13%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee281.60K
Profits Per Employee20.00K
Employee Count19,255
Asset Turnover0.90
Inventory Turnover4.66
Valuation Ratios
The current PE Ratio of GEA Group AG is 20.13. GEA Group AG’s PEG ratio is 4.59.
PE Ratio20.13
PS Ratio1.47
PB Ratio3.20
Price to Fair Value3.20
Price to FCF16.39
Price to Operating Cash Flow10.91
PEG Ratio4.59
Income Statement
In the last 12 months, GEA Group AG had revenue of 5.42B and earned 385.04M in profits. Earnings per share was 2.38.
Revenue5.42B
Gross Profit1.96B
Operating Income525.59M
Pretax Income524.70M
Net Income385.04M
EBITDA661.34M
Earnings Per Share (EPS)2.38
Cash Flow
In the last 12 months, operating cash flow was 712.40M and capital expenditures -237.10M, giving a free cash flow of 475.30M billion.
Operating Cash Flow712.40M
Free Cash Flow475.30M
Free Cash Flow per Share2.76
Dividends & Yields
GEA Group AG pays an annual dividend of €1.149, resulting in a dividend yield of 1.89%
Dividend Per Share€1.149
Dividend Yield1.89%
Payout Ratio38.13%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change44.07%
50-Day Moving Average54.98
200-Day Moving Average47.46
Relative Strength Index (RSI)45.85
Average Volume (3m)594.40K
Important Dates
GEA Group AG upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateMar 11, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateMay 02, 2025
Financial Position
GEA Group AG as a current ratio of 1.06, with Debt / Equity ratio of 12.16%
Current Ratio1.06
Quick Ratio0.78
Debt to Market Cap0.01
Net Debt to EBITDA-0.49
Interest Coverage Ratio10.57
Taxes
In the past 12 months, GEA Group AG has paid 126.56M in taxes.
Income Tax126.56M
Effective Tax Rate0.24
Enterprise Valuation
GEA Group AG EV to EBITDA ratio is 11.23, with an EV/FCF ratio of 15.70.
EV to Sales1.37
EV to EBITDA11.23
EV to Free Cash Flow15.70
EV to Operating Cash Flow10.46
Balance Sheet
GEA Group AG has €638.31M in cash and marketable securities with €294.78M in debt, giving a net cash position of -€343.54M billion.
Cash & Marketable Securities€638.31M
Total Debt€294.78M
Net Cash-€343.54M
Net Cash Per Share-€1.99
Tangible Book Value Per Share€3.31
Margins
Gross margin is 36.22%, with operating margin of 9.69%, and net profit margin of 7.10%.
Gross Margin36.22%
Operating Margin9.69%
Pretax Margin9.68%
Net Profit Margin7.10%
EBITDA Margin12.20%
EBIT Margin10.37%
Analyst Forecast
The average price target for GEA Group AG is €53.86, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€53.86
Price Target Upside1.72% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast0.91%
EPS Growth Forecast0.81%