GEA Group Aktiengesellschaft (BIT:1G)

BIT:1G Statistics

Total Valuation

BIT:1G has a market cap or net worth of EUR 10.39 billion. The enterprise value is 10.32 billion.

Market Cap	10.39B
Enterprise Value	10.32B

Important Dates

The next estimated earnings date is Monday, March 9, 2026.

Earnings Date	Mar 9, 2026
Ex-Dividend Date	May 2, 2025

Share Statistics

Current Share Class	162.80M
Shares Outstanding	n/a
Shares Change (YoY)	-3.21%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	44.20%
Float	145.71M

Valuation Ratios

The trailing PE ratio is 25.61 and the forward PE ratio is 20.01.

PE Ratio	25.61
Forward PE	20.01
PS Ratio	1.91
PB Ratio	4.43
P/TBV Ratio	24.39
P/FCF Ratio	28.19
P/OCF Ratio	16.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.01, with an EV/FCF ratio of 28.00.

EV / Earnings	25.44
EV / Sales	1.90
EV / EBITDA	13.01
EV / EBIT	16.70
EV / FCF	28.00

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.09.

Current Ratio	1.07
Quick Ratio	0.61
Debt / Equity	0.09
Debt / EBITDA	0.27
Debt / FCF	0.59
Interest Coverage	11.42

Financial Efficiency

Return on equity (ROE) is 17.71% and return on invested capital (ROIC) is 20.23%.

Return on Equity (ROE)	17.71%
Return on Assets (ROA)	6.75%
Return on Invested Capital (ROIC)	20.23%
Return on Capital Employed (ROCE)	18.48%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	281,807
Profits Per Employee	21,009
Employee Count	19,318
Asset Turnover	0.95
Inventory Turnover	4.04

Taxes

In the past 12 months, BIT:1G has paid 156.73 million in taxes.

Income Tax	156.73M
Effective Tax Rate	27.43%

Stock Price Statistics

The stock price has increased by +20.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.72%
50-Day Moving Average	59.09
200-Day Moving Average	60.36
Relative Strength Index (RSI)	66.47
Average Volume (20 Days)	11

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BIT:1G had revenue of EUR 5.44 billion and earned 405.86 million in profits. Earnings per share was 2.48.

Revenue	5.44B
Gross Profit	2.05B
Operating Income	616.76M
Pretax Income	571.43M
Net Income	405.86M
EBITDA	721.02M
EBIT	616.76M
Earnings Per Share (EPS)	2.48

Balance Sheet

The company has 287.73 million in cash and 217.40 million in debt, with a net cash position of 70.33 million.

Cash & Cash Equivalents	287.73M
Total Debt	217.40M
Net Cash	70.33M
Net Cash Per Share	n/a
Equity (Book Value)	2.35B
Book Value Per Share	14.41
Working Capital	157.41M

Cash Flow

In the last 12 months, operating cash flow was 644.07 million and capital expenditures -275.35 million, giving a free cash flow of 368.72 million.

Operating Cash Flow	644.07M
Capital Expenditures	-275.35M
Free Cash Flow	368.72M
FCF Per Share	n/a

Margins

Gross margin is 37.60%, with operating and profit margins of 11.33% and 7.46%.

Gross Margin	37.60%
Operating Margin	11.33%
Pretax Margin	10.50%
Profit Margin	7.46%
EBITDA Margin	13.24%
EBIT Margin	11.33%
FCF Margin	6.77%

Dividends & Yields

This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 1.84%.

Dividend Per Share	1.15
Dividend Yield	1.84%
Dividend Growth (YoY)	15.00%
Years of Dividend Growth	4
Payout Ratio	46.13%
Buyback Yield	3.21%
Shareholder Yield	5.05%
Earnings Yield	3.90%
FCF Yield	3.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:1G has an Altman Z-Score of 3.11 and a Piotroski F-Score of 6.

Altman Z-Score	3.11
Piotroski F-Score	6