GEA Group Aktiengesellschaft (LON:0MPJ)
London flag London · Delayed Price · Currency is GBP · Price in EUR
61.70
-0.40 (-0.64%)
At close: Oct 14, 2025

LON:0MPJ Statistics

Total Valuation

LON:0MPJ has a market cap or net worth of GBP 8.70 billion. The enterprise value is 8.63 billion.

Market Cap8.70B
Enterprise Value 8.63B

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 (%) 46.99%
Float 140.71M

Valuation Ratios

The trailing PE ratio is 25.57 and the forward PE ratio is 19.76.

PE Ratio 25.57
Forward PE 19.76
PS Ratio 1.87
PB Ratio 4.55
P/TBV Ratio 29.93
P/FCF Ratio 23.01
P/OCF Ratio 14.47
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.76, with an EV/FCF ratio of 22.82.

EV / Earnings 25.35
EV / Sales 1.83
EV / EBITDA 12.76
EV / EBIT 16.47
EV / FCF 22.82

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 Count18,347
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 +32.06% 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 +32.06%
50-Day Moving Average 63.28
200-Day Moving Average 57.85
Relative Strength Index (RSI) 41.82
Average Volume (20 Days) 35,020

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.

Revenue4.65B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 1.57%.

Dividend Per Share 0.98
Dividend Yield 1.57%
Dividend Growth (YoY) 14.56%
Years of Dividend Growth 3
Payout Ratio 47.15%
Buyback Yield 3.41%
Shareholder Yield 4.98%
Earnings Yield 3.91%
FCF Yield 4.35%
Dividend Details

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