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GEA Group AG (GB:0MPJ)
LSE:0MPJ
UK Market
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GEA Group AG (0MPJ) Ratios

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GEA Group AG Ratios

GB:0MPJ's free cash flow for Q1 2025 was €0.38. For the 2025 fiscal year, GB:0MPJ'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.08 1.15 1.13 1.24 1.31
Quick Ratio
0.73 0.81 0.80 0.94 1.02
Cash Ratio
0.16 0.25 0.27 0.40 0.39
Solvency Ratio
0.17 0.15 0.15 0.12 0.08
Operating Cash Flow Ratio
0.32 0.21 0.18 0.29 0.34
Short-Term Operating Cash Flow Coverage
0.00 274.89 4.38 54.66 37.17
Net Current Asset Value
€ -797.07M€ -702.74M€ -701.72M€ -885.05M€ -978.29M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.04 0.06 0.07 0.10
Debt-to-Equity Ratio
0.00 0.11 0.16 0.21 0.30
Debt-to-Capital Ratio
0.00 0.10 0.14 0.17 0.23
Long-Term Debt-to-Capital Ratio
0.00 0.04 0.04 0.11 0.17
Financial Leverage Ratio
2.37 2.48 2.60 2.83 2.96
Debt Service Coverage Ratio
12.14 14.08 4.00 10.72 6.58
Interest Coverage Ratio
10.73 13.26 18.82 12.99 9.99
Debt to Market Cap
0.00 0.02 0.03 0.03 0.08
Interest Debt Per Share
0.32 1.71 2.26 2.54 3.35
Net Debt to EBITDA
-0.47 -0.56 -0.55 -0.99 -0.61
Profitability Margins
Gross Profit Margin
36.34%33.90%33.22%33.07%30.55%
EBIT Margin
11.23%9.59%8.95%7.94%4.67%
EBITDA Margin
14.36%12.23%11.60%10.78%8.72%
Operating Profit Margin
10.49%9.40%9.04%8.10%6.17%
Pretax Profit Margin
9.89%9.28%8.65%7.61%4.25%
Net Profit Margin
7.15%7.31%7.77%6.49%2.09%
Continuous Operations Profit Margin
7.40%7.53%7.26%6.37%2.33%
Net Income Per EBT
72.25%78.77%89.86%85.23%49.12%
EBT Per EBIT
94.32%98.75%95.68%94.00%68.90%
Return on Assets (ROA)
6.81%6.60%6.78%5.20%1.70%
Return on Equity (ROE)
16.39%16.38%17.60%14.70%5.04%
Return on Capital Employed (ROCE)
16.87%14.57%14.06%10.78%8.03%
Return on Invested Capital (ROIC)
12.61%11.62%11.24%8.85%4.31%
Return on Tangible Assets
10.16%9.61%9.88%7.61%2.55%
Earnings Yield
4.05%6.05%5.97%3.53%1.83%
Efficiency Ratios
Receivables Turnover
5.14 4.69 4.09 4.14 3.85
Payables Turnover
4.72 4.62 4.36 4.34 4.83
Inventory Turnover
4.28 4.22 4.08 4.40 5.16
Fixed Asset Turnover
5.95 6.75 7.15 7.25 7.38
Asset Turnover
0.95 0.90 0.87 0.80 0.82
Working Capital Turnover Ratio
32.92 15.26 11.35 7.63 7.56
Cash Conversion Cycle
78.88 85.30 95.11 86.93 89.84
Days of Sales Outstanding
71.06 77.76 89.34 88.16 94.72
Days of Inventory Outstanding
85.22 86.56 89.57 82.91 70.73
Days of Payables Outstanding
77.40 79.03 83.79 84.14 75.61
Operating Cycle
156.28 164.33 178.90 171.07 165.45
Cash Flow Ratios
Operating Cash Flow Per Share
4.49 3.10 2.67 3.79 3.96
Free Cash Flow Per Share
3.01 1.77 1.51 3.07 3.42
CapEx Per Share
1.48 1.33 1.16 0.72 0.54
Free Cash Flow to Operating Cash Flow
0.67 0.57 0.57 0.81 0.86
Dividend Paid and CapEx Coverage Ratio
1.79 1.36 1.29 2.41 2.85
Capital Expenditure Coverage Ratio
3.04 2.34 2.30 5.25 7.33
Operating Cash Flow Coverage Ratio
0.00 2.08 1.26 1.59 1.24
Operating Cash Flow to Sales Ratio
0.14 0.10 0.09 0.15 0.15
Free Cash Flow Yield
5.44%4.70%3.95%6.38%11.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.69 16.53 16.74 28.36 54.58
Price-to-Sales (P/S) Ratio
1.67 1.21 1.30 1.84 1.14
Price-to-Book (P/B) Ratio
3.98 2.71 2.95 4.17 2.75
Price-to-Free Cash Flow (P/FCF) Ratio
18.38 21.27 25.31 15.68 8.56
Price-to-Operating Cash Flow Ratio
13.02 12.17 14.32 12.69 7.39
Price-to-Earnings Growth (PEG) Ratio
14.20 0.00 0.49 0.13 -0.36
Price-to-Fair Value
3.98 2.71 2.95 4.17 2.75
Enterprise Value Multiple
11.16 9.32 10.66 16.09 12.47
Enterprise Value
8.72B 6.12B 6.39B 8.16B 5.04B
EV to EBITDA
11.16 9.32 10.66 16.09 12.47
EV to Sales
1.60 1.14 1.24 1.73 1.09
EV to Free Cash Flow
17.64 20.06 24.07 14.77 8.16
EV to Operating Cash Flow
11.83 11.48 13.62 11.96 7.05
Tangible Book Value Per Share
3.24 3.07 2.41 1.19 0.21
Shareholders’ Equity Per Share
14.69 13.92 12.96 11.53 10.64
Tax and Other Ratios
Effective Tax Rate
0.25 0.19 0.16 0.16 0.45
Revenue Per Share
33.15 31.20 29.36 26.13 25.68
Net Income Per Share
2.37 2.28 2.28 1.70 0.54
Tax Burden
0.72 0.79 0.90 0.85 0.49
Interest Burden
0.88 0.97 0.97 0.96 0.91
Research & Development to Revenue
0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
0.12 0.11 0.11 0.12 0.11
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.60 1.07 1.05 1.90 3.63
Currency in EUR
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