GEA Group Aktiengesellschaft Statistics

Total Valuation

GEA Group Aktiengesellschaft has a market cap or net worth of GBP 6.93 billion. The enterprise value is 6.79 billion.

Market Cap	6.93B
Enterprise Value	6.79B

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

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.84%
Shares Change (QoQ)	-1.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	116.19M

Valuation Ratios

The trailing PE ratio is 21.16.

PE Ratio	21.16
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	18.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.74, with an EV/FCF ratio of 22.56.

EV / Earnings	20.73
EV / Sales	1.51
EV / EBITDA	11.74
EV / EBIT	15.57
EV / FCF	22.56

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	229,501
Profits Per Employee	16,975
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 +36.40% 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	+36.40%
50-Day Moving Average	47.51
200-Day Moving Average	42.44
Relative Strength Index (RSI)	65.22
Average Volume (20 Days)	65,260

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 GBP 4.43 billion and earned 327.67 million in profits. Earnings per share was 1.94.

Revenue	4.43B
Gross Profit	1.56B
Operating Income	427.56M
Pretax Income	419.57M
Net Income	327.67M
EBITDA	513.18M
EBIT	427.56M
Earnings Per Share (EPS)	1.94

Full Income Statement

Balance Sheet

The company has 295.19 million in cash and 156.11 million in debt, giving a net cash position of 139.08 million.

Cash & Cash Equivalents	295.19M
Total Debt	156.11M
Net Cash	139.08M
Net Cash Per Share	n/a
Equity (Book Value)	1.94B
Book Value Per Share	11.70
Working Capital	185.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 476.27 million and capital expenditures -175.17 million, giving a free cash flow of 301.09 million.

Operating Cash Flow	476.27M
Capital Expenditures	-175.17M
Free Cash Flow	301.09M
FCF Per Share	n/a

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

GEA Group Aktiengesellschaft does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	2.66%
Years of Dividend Growth	3
Payout Ratio	42.81%
Buyback Yield	1.84%
Shareholder Yield	1.84%
Earnings Yield	4.73%
FCF Yield	4.34%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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