GEA Group Aktiengesellschaft (LON:0MPJ)

LON:0MPJ Statistics

Total Valuation

LON:0MPJ has a market cap or net worth of GBP 8.98 billion. The enterprise value is 8.91 billion.

Market Cap	8.98B
Enterprise Value	8.91B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

Current Share Class	162.80M
Shares Outstanding	n/a
Shares Change (YoY)	-3.41%
Shares Change (QoQ)	-0.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	140.71M

Valuation Ratios

The trailing PE ratio is 26.39 and the forward PE ratio is 20.73.

PE Ratio	26.39
Forward PE	20.73
PS Ratio	1.93
PB Ratio	4.69
P/TBV Ratio	30.90
P/FCF Ratio	23.76
P/OCF Ratio	14.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.23, with an EV/FCF ratio of 23.56.

EV / Earnings	26.18
EV / Sales	1.90
EV / EBITDA	13.23
EV / EBIT	17.07
EV / FCF	23.56

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.10.

Current Ratio	1.02
Quick Ratio	0.58
Debt / Equity	0.10
Debt / EBITDA	0.27
Debt / FCF	0.48
Interest Coverage	11.41

Financial Efficiency

Return on equity (ROE) is 17.92% and return on invested capital (ROIC) is 15.22%.

Return on Equity (ROE)	17.92%
Return on Assets (ROA)	6.66%
Return on Invested Capital (ROIC)	15.22%
Return on Capital Employed (ROCE)	18.61%
Revenue Per Employee	242,924
Profits Per Employee	17,772
Employee Count	18,347
Asset Turnover	0.96
Inventory Turnover	3.98

Taxes

In the past 12 months, LON:0MPJ has paid 125.53 million in taxes.

Income Tax	125.53M
Effective Tax Rate	26.43%

Stock Price Statistics

The stock price has increased by +51.04% in the last 52 weeks. The beta is 0.70, so LON:0MPJ's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+51.04%
50-Day Moving Average	62.28
200-Day Moving Average	56.17
Relative Strength Index (RSI)	55.97
Average Volume (20 Days)	30,536

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 4.65 billion and earned 340.39 million in profits. Earnings per share was 2.07.

Revenue	4.65B
Gross Profit	1.74B
Operating Income	515.95M
Pretax Income	475.02M
Net Income	340.39M
EBITDA	605.62M
EBIT	515.95M
Earnings Per Share (EPS)	2.07

Balance Sheet

The company has 255.43 million in cash and 182.94 million in debt, giving a net cash position of 72.48 million.

Cash & Cash Equivalents	255.43M
Total Debt	182.94M
Net Cash	72.48M
Net Cash Per Share	n/a
Equity (Book Value)	1.91B
Book Value Per Share	11.76
Working Capital	48.77M

Cash Flow

In the last 12 months, operating cash flow was 601.24 million and capital expenditures -223.10 million, giving a free cash flow of 378.14 million.

Operating Cash Flow	601.24M
Capital Expenditures	-223.10M
Free Cash Flow	378.14M
FCF Per Share	n/a

Margins

Gross margin is 37.35%, with operating and profit margins of 11.09% and 7.32%.

Gross Margin	37.35%
Operating Margin	11.09%
Pretax Margin	10.21%
Profit Margin	7.32%
EBITDA Margin	13.02%
EBIT Margin	11.09%
FCF Margin	8.13%

Dividends & Yields

This stock pays an annual dividend of 0.98, which amounts to a dividend yield of 1.54%.

Dividend Per Share	0.98
Dividend Yield	1.54%
Dividend Growth (YoY)	14.56%
Years of Dividend Growth	3
Payout Ratio	47.15%
Buyback Yield	3.41%
Shareholder Yield	4.95%
Earnings Yield	3.79%
FCF Yield	4.21%

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 2.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	6