GEA Group Aktiengesellschaft (ETR:G1A)
Germany flag Germany · Delayed Price · Currency is EUR
51.80
-3.30 (-5.99%)
Apr 4, 2025, 5:35 PM CET

ETR:G1A Statistics

Total Valuation

ETR:G1A has a market cap or net worth of EUR 8.48 billion. The enterprise value is 8.14 billion.

Market Cap 8.48B
Enterprise Value 8.14B

Important Dates

The last earnings date was Tuesday, March 11, 2025.

Earnings Date Mar 11, 2025
Ex-Dividend Date May 2, 2025

Share Statistics

ETR:G1A has 163.76 million shares outstanding. The number of shares has decreased by -2.68% in one year.

Current Share Class n/a
Shares Outstanding 163.76M
Shares Change (YoY) -2.68%
Shares Change (QoQ) -0.59%
Owned by Insiders (%) n/a
Owned by Institutions (%) 53.95%
Float 115.15M

Valuation Ratios

The trailing PE ratio is 21.80 and the forward PE ratio is 18.14. ETR:G1A's PEG ratio is 0.94.

PE Ratio 21.80
Forward PE 18.14
PS Ratio 1.60
PB Ratio 3.53
P/TBV Ratio 15.85
P/FCF Ratio 17.93
P/OCF Ratio n/a
PEG Ratio 0.94
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.09, with an EV/FCF ratio of 17.21.

EV / Earnings 21.14
EV / Sales 1.50
EV / EBITDA 11.09
EV / EBIT 14.44
EV / FCF 17.21

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.12.

Current Ratio 1.06
Quick Ratio 0.73
Debt / Equity 0.12
Debt / EBITDA 0.40
Debt / FCF 0.62
Interest Coverage 11.31

Financial Efficiency

Return on equity (ROE) is 16.51% and return on invested capital (ROIC) is 13.08%.

Return on Equity (ROE) 16.51%
Return on Assets (ROA) 5.86%
Return on Invested Capital (ROIC) 13.08%
Return on Capital Employed (ROCE) 16.48%
Revenue Per Employee 295,532
Profits Per Employee 20,987
Employee Count 18,347
Asset Turnover 0.90
Inventory Turnover 4.27

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +34.41% in the last 52 weeks. The beta is 0.81, so ETR:G1A's price volatility has been lower than the market average.

Beta (5Y) 0.81
52-Week Price Change +34.41%
50-Day Moving Average 54.84
200-Day Moving Average 46.84
Relative Strength Index (RSI) 31.26
Average Volume (20 Days) 570,049

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, ETR:G1A had revenue of EUR 5.42 billion and earned 385.04 million in profits. Earnings per share was 2.30.

Revenue 5.42B
Gross Profit 1.96B
Operating Income 562.35M
Pretax Income 524.70M
Net Income 385.04M
EBITDA 661.34M
EBIT 562.35M
Earnings Per Share (EPS) 2.30
Full Income Statement

Balance Sheet

The company has 638.31 million in cash and 294.78 million in debt, giving a net cash position of 343.54 million or 2.10 per share.

Cash & Cash Equivalents 638.31M
Total Debt 294.78M
Net Cash 343.54M
Net Cash Per Share 2.10
Equity (Book Value) 2.42B
Book Value Per Share 14.69
Working Capital 156.01M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 710.12 million and capital expenditures -237.11 million, giving a free cash flow of 473.01 million.

Operating Cash Flow 710.12M
Capital Expenditures -237.11M
Free Cash Flow 473.01M
FCF Per Share 2.89
Full Cash Flow Statement

Margins

Gross margin is 36.22%, with operating and profit margins of 10.37% and 7.10%.

Gross Margin 36.22%
Operating Margin 10.37%
Pretax Margin 9.68%
Profit Margin 7.10%
EBITDA Margin 12.20%
EBIT Margin 10.37%
FCF Margin 8.72%

Dividends & Yields

This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 2.22%.

Dividend Per Share 1.15
Dividend Yield 2.22%
Dividend Growth (YoY) 15.00%
Years of Dividend Growth 3
Payout Ratio 43.78%
Buyback Yield 2.68%
Shareholder Yield 4.90%
Earnings Yield 4.54%
FCF Yield 5.58%
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

ETR:G1A 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