GEA Group Aktiengesellschaft (LON:0MPJ)

LON:0MPJ Statistics

Total Valuation

LON:0MPJ has a market cap or net worth of GBP 8.46 billion. The enterprise value is 8.40 billion.

Market Cap	8.46B
Enterprise Value	8.40B

Important Dates

The next estimated earnings date is Monday, March 9, 2026.

Earnings Date	Mar 9, 2026
Ex-Dividend Date	May 2, 2025

Share Statistics

Current Share Class	162.80M
Shares Outstanding	n/a
Shares Change (YoY)	-3.21%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	44.46%
Float	145.71M

Valuation Ratios

The trailing PE ratio is 23.87 and the forward PE ratio is 18.71.

PE Ratio	23.87
Forward PE	18.71
PS Ratio	1.78
PB Ratio	4.13
P/TBV Ratio	22.73
P/FCF Ratio	26.28
P/OCF Ratio	15.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.21, with an EV/FCF ratio of 26.09.

EV / Earnings	23.70
EV / Sales	1.78
EV / EBITDA	12.21
EV / EBIT	15.67
EV / FCF	26.09

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.09.

Current Ratio	1.07
Quick Ratio	0.61
Debt / Equity	0.09
Debt / EBITDA	0.27
Debt / FCF	0.59
Interest Coverage	11.42

Financial Efficiency

Return on equity (ROE) is 17.71% and return on invested capital (ROIC) is 15.15%.

Return on Equity (ROE)	17.71%
Return on Assets (ROA)	6.75%
Return on Invested Capital (ROIC)	15.15%
Return on Capital Employed (ROCE)	18.48%
Revenue Per Employee	245,978
Profits Per Employee	18,338
Employee Count	18,347
Asset Turnover	0.95
Inventory Turnover	4.04

Taxes

In the past 12 months, LON:0MPJ has paid 136.80 million in taxes.

Income Tax	136.80M
Effective Tax Rate	27.43%

Stock Price Statistics

The stock price has increased by +23.88% in the last 52 weeks. The beta is 0.84, so LON:0MPJ's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+23.88%
50-Day Moving Average	58.36
200-Day Moving Average	59.55
Relative Strength Index (RSI)	69.11
Average Volume (20 Days)	46,368

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, LON:0MPJ had revenue of GBP 4.75 billion and earned 354.26 million in profits. Earnings per share was 2.16.

Revenue	4.75B
Gross Profit	1.79B
Operating Income	538.35M
Pretax Income	498.78M
Net Income	354.26M
EBITDA	629.35M
EBIT	538.35M
Earnings Per Share (EPS)	2.16

Balance Sheet

The company has 251.15 million in cash and 189.76 million in debt, with a net cash position of 61.39 million.

Cash & Cash Equivalents	251.15M
Total Debt	189.76M
Net Cash	61.39M
Net Cash Per Share	n/a
Equity (Book Value)	2.05B
Book Value Per Share	12.58
Working Capital	137.40M

Cash Flow

In the last 12 months, operating cash flow was 562.19 million and capital expenditures -240.34 million, giving a free cash flow of 321.85 million.

Operating Cash Flow	562.19M
Capital Expenditures	-240.34M
Free Cash Flow	321.85M
FCF Per Share	n/a

Margins

Gross margin is 37.60%, with operating and profit margins of 11.33% and 7.46%.

Gross Margin	37.60%
Operating Margin	11.33%
Pretax Margin	10.50%
Profit Margin	7.46%
EBITDA Margin	13.24%
EBIT Margin	11.33%
FCF Margin	6.77%

Dividends & Yields

This stock pays an annual dividend of 0.98, which amounts to a dividend yield of 1.65%.

Dividend Per Share	0.98
Dividend Yield	1.65%
Dividend Growth (YoY)	14.56%
Years of Dividend Growth	4
Payout Ratio	46.13%
Buyback Yield	3.21%
Shareholder Yield	4.86%
Earnings Yield	4.19%
FCF Yield	3.81%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

LON:0MPJ has an Altman Z-Score of 3.11 and a Piotroski F-Score of 6.

Altman Z-Score	3.11
Piotroski F-Score	6