G1A Statistics

Total Valuation

GEA Group Aktiengesellschaft has a market cap or net worth of EUR 7.52 billion. The enterprise value is 7.38 billion.

Market Cap	7.52B
Enterprise Value	7.38B

Important Dates

The next estimated earnings date is Wednesday, November 6, 2024.

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

Share Statistics

GEA Group Aktiengesellschaft has 166.02 million shares outstanding. The number of shares has decreased by -1.56% in one year.

Shares Outstanding	166.02M
Shares Change (YoY)	-1.56%
Shares Change (QoQ)	-0.88%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	56.28%
Float	134.62M

Valuation Ratios

The trailing PE ratio is 18.89 and the forward PE ratio is 15.95. GEA Group Aktiengesellschaft's PEG ratio is 1.89.

PE Ratio	18.89
Forward PE	15.95
PS Ratio	1.45
PB Ratio	3.27
P/FCF Ratio	17.81
PEG Ratio	1.89

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.85, with an EV/FCF ratio of 17.49.

EV / Earnings	18.34
EV / Sales	1.39
EV / EBITDA	10.85
EV / EBIT	14.24
EV / FCF	17.49

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.08.

Current Ratio	1.07
Quick Ratio	0.61
Debt / Equity	0.08
Debt / EBITDA	0.26
Debt / FCF	0.42
Interest Coverage	12.04

Financial Efficiency

Return on equity (ROE) is 17.87% and return on invested capital (ROIC) is 13.01%.

Return on Equity (ROE)	17.87%
Return on Assets (ROA)	5.67%
Return on Capital (ROIC)	13.01%
Revenue Per Employee	286,778
Profits Per Employee	21,682
Employee Count	18,773
Asset Turnover	0.93
Inventory Turnover	3.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.01% 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	+42.01%
50-Day Moving Average	44.10
200-Day Moving Average	39.82
Relative Strength Index (RSI)	46.94
Average Volume (20 Days)	261,490

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 402.60 million in profits. Earnings per share was 2.36.

Revenue	5.32B
Gross Profit	1.86B
Operating Income	516.51M
Pretax Income	507.79M
Net Income	402.60M
EBITDA	612.81M
EBIT	516.51M
Earnings Per Share (EPS)	2.36

Full Income Statement

Balance Sheet

The company has 313.12 million in cash and 178.62 million in debt, giving a net cash position of 134.50 million or 0.81 per share.

Cash & Cash Equivalents	313.12M
Total Debt	178.62M
Net Cash	134.50M
Net Cash Per Share	0.81
Equity (Book Value)	2.32B
Book Value Per Share	13.84
Working Capital	175.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 627.64 million and capital expenditures -205.59 million, giving a free cash flow of 422.06 million.

Operating Cash Flow	627.64M
Capital Expenditures	-205.59M
Free Cash Flow	422.06M
FCF Per Share	2.54

Full Cash Flow Statement

Margins

Gross margin is 34.88%, with operating and profit margins of 9.70% and 7.56%.

Gross Margin	34.88%
Operating Margin	9.70%
Pretax Margin	9.54%
Profit Margin	7.56%
EBITDA Margin	11.51%
EBIT Margin	9.70%
FCF Margin	7.93%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.19%.

Dividend Per Share	1.00
Dividend Yield	2.19%
Dividend Growth (YoY)	5.26%
Years of Dividend Growth	2
Payout Ratio	41.87%
Buyback Yield	1.56%
Shareholder Yield	3.75%
Earnings Yield	5.21%
FCF Yield	5.61%

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 2.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	n/a