G1A Statistics

Total Valuation

GEA Group Aktiengesellschaft has a market cap or net worth of EUR 7.76 billion. The enterprise value is 7.59 billion.

Market Cap	7.76B
Enterprise Value	7.59B

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

Share Statistics

GEA Group Aktiengesellschaft has 165.78 million shares outstanding. The number of shares has decreased by -1.84% in one year.

Current Share Class	n/a
Shares Outstanding	165.78M
Shares Change (YoY)	-1.84%
Shares Change (QoQ)	-1.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	55.21%
Float	134.79M

Valuation Ratios

The trailing PE ratio is 19.48 and the forward PE ratio is 15.91. GEA Group Aktiengesellschaft's PEG ratio is 1.86.

PE Ratio	19.48
Forward PE	15.91
PS Ratio	1.49
PB Ratio	3.34
P/TBV Ratio	n/a
P/FCF Ratio	21.44
P/OCF Ratio	n/a
PEG Ratio	1.86

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.09, with an EV/FCF ratio of 20.98.

EV / Earnings	19.28
EV / Sales	1.43
EV / EBITDA	11.09
EV / EBIT	14.71
EV / FCF	20.98

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.08.

Current Ratio	1.09
Quick Ratio	0.64
Debt / Equity	0.08
Debt / EBITDA	0.27
Debt / FCF	0.52
Interest Coverage	11.80

Financial Efficiency

Return on equity (ROE) is 17.08% and return on invested capital (ROIC) is 12.40%.

Return on Equity (ROE)	17.08%
Return on Assets (ROA)	5.55%
Return on Capital (ROIC)	12.40%
Revenue Per Employee	275,795
Profits Per Employee	20,399
Employee Count	18,773
Asset Turnover	0.92
Inventory Turnover	3.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.21% in the last 52 weeks. The beta is 1.00, so GEA Group Aktiengesellschaft's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+41.21%
50-Day Moving Average	45.33
200-Day Moving Average	40.53
Relative Strength Index (RSI)	60.78
Average Volume (20 Days)	292,922

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, GEA Group Aktiengesellschaft had revenue of EUR 5.32 billion and earned 393.77 million in profits. Earnings per share was 2.33.

Revenue	5.32B
Gross Profit	1.87B
Operating Income	513.80M
Pretax Income	504.20M
Net Income	393.77M
EBITDA	616.70M
EBIT	513.80M
Earnings Per Share (EPS)	2.33

Full Income Statement

Balance Sheet

The company has 354.74 million in cash and 187.60 million in debt, giving a net cash position of 167.14 million or 1.01 per share.

Cash & Cash Equivalents	354.74M
Total Debt	187.60M
Net Cash	167.14M
Net Cash Per Share	1.01
Equity (Book Value)	2.34B
Book Value Per Share	14.03
Working Capital	223.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 572.34 million and capital expenditures -210.51 million, giving a free cash flow of 361.83 million.

Operating Cash Flow	572.34M
Capital Expenditures	-210.51M
Free Cash Flow	361.83M
FCF Per Share	2.18

Full Cash Flow Statement

Margins

Gross margin is 35.20%, with operating and profit margins of 9.65% and 7.40%.

Gross Margin	35.20%
Operating Margin	9.65%
Pretax Margin	9.47%
Profit Margin	7.40%
EBITDA Margin	11.58%
EBIT Margin	9.65%
FCF Margin	6.80%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.16%.

Dividend Per Share	1.00
Dividend Yield	2.16%
Dividend Growth (YoY)	5.26%
Years of Dividend Growth	2
Payout Ratio	42.81%
Buyback Yield	1.84%
Shareholder Yield	4.01%
Earnings Yield	4.97%
FCF Yield	4.66%

Dividend Details

Stock Splits

The last stock split was on April 12, 1995. It was a forward split with a ratio of 5.

Last Split Date	Apr 12, 1995
Split Type	Forward
Split Ratio	5

Scores

GEA Group Aktiengesellschaft has an Altman Z-Score of 2.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	n/a