GEA Group AG (DE:G1A)
XETRA:G1A
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GEA Group AG
(XETRA:G1A)
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Rating:71Outperform
Price Target:
€68.00
▲(8.02% Upside)
Action:UpgradedDate:03/12/26
The score is primarily driven by strong financial performance—improving margins, low leverage, and solid (recently stronger) free cash flow. Offsetting this, technical indicators are neutral and the valuation looks only fair with a modest dividend yield.
Positive Factors
Improving profitability
Sustained margin expansion signals structural improvements: better pricing, cost discipline and/or higher-value product mix. Higher and durable operating margins support stronger internal cash generation, reinvestment in R&D/services, and resilience to cyclical downturns over the medium term.
Negative Factors
Revenue growth variability
Irregular top-line progression complicates medium-term planning: uneven order timing or project-dependent revenues reduce predictability of margins and cash conversion. Without steadier organic growth, investment returns and capacity planning remain exposed to cycle timing and large contract swings.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving profitability
Sustained margin expansion signals structural improvements: better pricing, cost discipline and/or higher-value product mix. Higher and durable operating margins support stronger internal cash generation, reinvestment in R&D/services, and resilience to cyclical downturns over the medium term.
Read all positive factors
GEA Group AG (G1A) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€9.58B
Dividend Yield2.01%
Average Volume (3M)494.94K
Price to Earnings (P/E)25.6
Beta (1Y)0.81
Revenue Growth1.35%
EPS Growth10.41%
CountryDE
Employees19,047
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)2.53
Shares Outstanding162,801,670
10 Day Avg. Volume303,827
30 Day Avg. Volume494,943
Financial Highlights & Ratios
PEG Ratio2.18
Price to Book (P/B)3.84
Price to Sales (P/S)1.72
P/FCF Ratio19.94
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€65.28Price Target Upside3.69% Upside
Rating ConsensusHold
Number of Analyst Covering8
EPS Forecast (FY)3.24
Revenue Forecast (FY)€5.79B
GEA Group AG Business Overview & Revenue Model
Company Description
GEA Group Aktiengesellschaft engages in the development and production of systems and components for the food processing industry worldwide. The company operates through five divisions: Separation & Flow Technologies, Liquid & Power Technologies, ...
How the Company Makes Money
GEA Group AG generates revenue through several key streams, primarily by designing and manufacturing advanced machinery and equipment for its target industries. The company earns income from the direct sale of its products, including processing eq...
GEA Group AG Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
86
Very Positive
Cash Flow
81
Very Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 5.50B | 5.42B | 5.37B | 5.16B | 4.70B |
| Gross Profit | 2.05B | 1.94B | 1.82B | 1.72B | 1.56B |
| EBITDA | 807.51M | 713.78M | 657.37M | 599.32M | 506.82M |
| Net Income | 414.01M | 385.04M | 392.76M | 401.43M | 305.17M |
Balance Sheet | |||||
| Total Assets | 6.09B | 6.03B | 5.95B | 5.92B | 5.87B |
| Cash, Cash Equivalents and Short-Term Investments | 628.17M | 638.31M | 627.93M | 752.80M | 972.58M |
| Total Debt | 246.98M | 294.78M | 256.69M | 372.37M | 428.53M |
| Total Liabilities | 3.63B | 3.61B | 3.56B | 3.64B | 3.80B |
| Stockholders Equity | 2.45B | 2.42B | 2.40B | 2.28B | 2.08B |
Cash Flow | |||||
| Free Cash Flow | 472.94M | 473.01M | 305.21M | 265.53M | 552.15M |
| Operating Cash Flow | 728.23M | 710.12M | 533.57M | 469.33M | 682.00M |
| Investing Cash Flow | -233.44M | -205.63M | -200.64M | -175.78M | -112.47M |
| Financing Cash Flow | -480.62M | -483.94M | -397.80M | -497.55M | -479.52M |
GEA Group AG Technical Analysis
Positive
62.95
Price Trends
62.75
Positive
60.66
Positive
61.30
Positive
Market Momentum
-0.02
Negative
54.99
Neutral
45.27
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:G1A, the sentiment is Positive. The current price of 62.95 is above the 20-day moving average (MA) of 61.38, above the 50-day MA of 62.75, and above the 200-day MA of 61.30, indicating a bullish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 54.99 is Neutral, neither overbought nor oversold. The STOCH value of 45.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:G1A.
GEA Group AG Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | €7.54B | 29.84 | 28.74% | 1.97% | 6.61% | 1.97% | |
71 Outperform | €9.58B | 25.61 | 17.54% | 2.01% | 1.35% | 10.41% | |
70 Outperform | €4.05B | 12.58 | 14.74% | 1.95% | 6.99% | 7.90% | |
64 Neutral | €1.57B | 5.05 | 12.65% | 2.84% | 2.34% | 19.31% | |
56 Neutral | €1.57B | 7.78 | -3.19% | 3.12% | -2.86% | 101.14% | |
56 Neutral | €2.71B | -25.51 | 10.18% | 2.29% | 2.04% | -64.15% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
DE:G1A
GEA Group AG
59.30
1.94
3.38%
DE:DUE
Durr AG
22.75
2.10
10.16%
DE:JUN3
Jungheinrich
26.56
-6.56
-19.81%
DE:KRN
Krones AG
128.20
-3.74
-2.83%
DE:KSB3
KSB AG
880.00
122.76
16.21%
DE:RAA
Rational
663.50
-51.19
-7.16%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.