Germany
· Delayed Price · Currency is EUR ETR: G1A Statistics
Total Valuation
GEA Group Aktiengesellschaft has a market cap or net worth of EUR 8.40 billion. The enterprise value is 8.23 billion.
| Market Cap | 8.40B |
| Enterprise Value | 8.23B |
Important Dates
The next estimated earnings date is Friday, March 7, 2025.
| Earnings Date | Mar 7, 2025 |
| Ex-Dividend Date | May 2, 2024 |
Share Statistics
GEA Group Aktiengesellschaft has 164.49 million shares outstanding. The number of shares has decreased by -1.84% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 164.49M |
| Shares Change (YoY) | -1.84% |
| Shares Change (QoQ) | -1.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 54.40% |
| Float | 115.97M |
Valuation Ratios
The trailing PE ratio is 21.25 and the forward PE ratio is 17.60. GEA Group Aktiengesellschaft's PEG ratio is 2.06.
| PE Ratio | 21.25 |
| Forward PE | 17.60 |
| PS Ratio | 1.62 |
| PB Ratio | 3.63 |
| P/TBV Ratio | 18.43 |
| P/FCF Ratio | 23.21 |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.03, with an EV/FCF ratio of 22.75.
| EV / Earnings | 20.90 |
| EV / Sales | 1.55 |
| EV / EBITDA | 12.03 |
| EV / EBIT | 15.95 |
| EV / FCF | 22.75 |
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 12.46%.
| Return on Equity (ROE) | 17.08% |
| Return on Assets (ROA) | 5.55% |
| Return on Invested Capital (ROIC) | 12.46% |
| Return on Capital Employed (ROCE) | 15.47% |
| 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 +37.23% in the last 52 weeks. The beta is 0.96, so GEA Group Aktiengesellschaft's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +37.23% |
| 50-Day Moving Average | 48.22 |
| 200-Day Moving Average | 42.89 |
| Relative Strength Index (RSI) | 69.79 |
| Average Volume (20 Days) | 263,528 |
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 |
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 1.02 per share.
| Cash & Cash Equivalents | 354.74M |
| Total Debt | 187.60M |
| Net Cash | 167.14M |
| Net Cash Per Share | 1.02 |
| Equity (Book Value) | 2.34B |
| Book Value Per Share | 14.06 |
| Working Capital | 223.15M |
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 | 2.20 |
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 1.96%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 42.81% |
| Buyback Yield | 1.84% |
| Shareholder Yield | 3.80% |
| Earnings Yield | 4.69% |
| FCF Yield | 4.31% |
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 |