GEA Group Aktiengesellschaft (ETR: G1A)
Germany
· Delayed Price · Currency is EUR 45.28
-0.46 (-1.01%)
Oct 31, 2024, 5:35 PM CET
G1A Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 7,517 | 6,440 | 6,600 | 8,614 | 5,285 | 5,321 | Upgrade
|
| Market Cap Growth | -1.19% | -2.42% | -23.38% | 62.99% | -0.68% | 31.02% | Upgrade
|
| Enterprise Value | 7,383 | 6,191 | 6,314 | 8,203 | 5,229 | 4,846 | Upgrade
|
| Last Close Price | 45.28 | 36.70 | 36.37 | 44.69 | 26.58 | 25.84 | Upgrade
|
| PE Ratio | 18.89 | 16.09 | 15.94 | 26.36 | 49.54 | -27.34 | Upgrade
|
| PS Ratio | 1.45 | 1.20 | 1.28 | 1.83 | 1.14 | 1.09 | Upgrade
|
| PB Ratio | 3.27 | 2.69 | 2.89 | 4.15 | 2.75 | 2.55 | Upgrade
|
| P/FCF Ratio | 17.81 | 21.10 | 24.86 | 15.60 | 8.56 | 15.60 | Upgrade
|
| P/OCF Ratio | 10.39 | 12.07 | 14.06 | 12.63 | 7.39 | 11.13 | Upgrade
|
| EV/Sales Ratio | 1.39 | 1.15 | 1.22 | 1.74 | 1.13 | 0.99 | Upgrade
|
| EV/EBITDA Ratio | 10.85 | 10.37 | 10.07 | 15.50 | 13.96 | 17.50 | Upgrade
|
| EV/EBIT Ratio | 14.24 | 12.08 | 13.08 | 21.41 | 25.07 | 44.93 | Upgrade
|
| EV/FCF Ratio | 17.49 | 20.28 | 23.78 | 14.86 | 8.47 | 14.21 | Upgrade
|
| Debt / Equity Ratio | 0.08 | 0.11 | 0.16 | 0.21 | 0.30 | 0.24 | Upgrade
|
| Debt / EBITDA Ratio | 0.26 | 0.39 | 0.59 | 0.81 | 1.54 | 1.84 | Upgrade
|
| Debt / FCF Ratio | 0.42 | 0.84 | 1.40 | 0.78 | 0.93 | 1.49 | Upgrade
|
| Asset Turnover | 0.93 | 0.90 | 0.88 | 0.81 | 0.81 | 0.85 | Upgrade
|
| Inventory Turnover | 3.82 | 4.19 | 4.37 | 4.69 | 4.70 | 4.69 | Upgrade
|
| Quick Ratio | 0.61 | 0.77 | 0.76 | 0.88 | 0.95 | 0.86 | Upgrade
|
| Current Ratio | 1.07 | 1.15 | 1.13 | 1.24 | 1.31 | 1.27 | Upgrade
|
| Return on Equity (ROE) | 17.87% | 17.30% | 17.21% | 14.99% | 5.38% | -8.22% | Upgrade
|
| Return on Assets (ROA) | 5.67% | 5.39% | 5.12% | 4.14% | 2.29% | 1.18% | Upgrade
|
| Return on Capital (ROIC) | 13.01% | 12.07% | 11.70% | 9.57% | 5.12% | 2.51% | Upgrade
|
| Earnings Yield | 5.21% | 6.10% | 6.08% | 3.54% | 1.83% | -3.21% | Upgrade
|
| FCF Yield | 5.61% | 4.74% | 4.02% | 6.41% | 11.69% | 6.41% | Upgrade
|
| Dividend Yield | 2.19% | 2.73% | 2.61% | 2.01% | 3.20% | 3.29% | Upgrade
|
| Payout Ratio | 41.87% | 41.68% | 39.76% | 50.27% | 158.44% | - | Upgrade
|
| Buyback Yield / Dilution | 1.56% | 2.10% | 2.25% | 0.29% | - | 0.02% | Upgrade
|
| Total Shareholder Return | 3.75% | 4.83% | 4.87% | 2.30% | 3.20% | 3.31% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.