GEA Group Aktiengesellschaft (VIE:G1A)

VIE:G1A Statistics

Total Valuation

VIE:G1A has a market cap or net worth of EUR 10.24 billion. The enterprise value is 10.16 billion.

Market Cap	10.24B
Enterprise Value	10.16B

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 (%)	47.10%
Float	140.71M

Valuation Ratios

The trailing PE ratio is 25.79 and the forward PE ratio is 20.22.

PE Ratio	25.79
Forward PE	20.22
PS Ratio	1.89
PB Ratio	4.58
P/TBV Ratio	30.19
P/FCF Ratio	23.21
P/OCF Ratio	14.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.04, with an EV/FCF ratio of 23.02.

EV / Earnings	25.58
EV / Sales	1.87
EV / EBITDA	13.04
EV / EBIT	16.83
EV / FCF	23.02

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	283,394
Profits Per Employee	20,733
Employee Count	18,347
Asset Turnover	0.96
Inventory Turnover	3.98

Taxes

In the past 12 months, VIE:G1A has paid 146.45 million in taxes.

Income Tax	146.45M
Effective Tax Rate	26.43%

Stock Price Statistics

The stock price has increased by +38.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+38.09%
50-Day Moving Average	63.04
200-Day Moving Average	58.30
Relative Strength Index (RSI)	53.89
Average Volume (20 Days)	3

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, VIE:G1A had revenue of EUR 5.43 billion and earned 397.09 million in profits. Earnings per share was 2.41.

Revenue	5.43B
Gross Profit	2.03B
Operating Income	601.90M
Pretax Income	554.16M
Net Income	397.09M
EBITDA	706.51M
EBIT	601.90M
Earnings Per Share (EPS)	2.41

Balance Sheet

The company has 297.98 million in cash and 213.42 million in debt, giving a net cash position of 84.56 million.

Cash & Cash Equivalents	297.98M
Total Debt	213.42M
Net Cash	84.56M
Net Cash Per Share	n/a
Equity (Book Value)	2.23B
Book Value Per Share	13.72
Working Capital	56.89M

Cash Flow

In the last 12 months, operating cash flow was 701.40 million and capital expenditures -260.27 million, giving a free cash flow of 441.13 million.

Operating Cash Flow	701.40M
Capital Expenditures	-260.27M
Free Cash Flow	441.13M
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 1.15, which amounts to a dividend yield of 1.81%.

Dividend Per Share	1.15
Dividend Yield	1.81%
Dividend Growth (YoY)	15.00%
Years of Dividend Growth	4
Payout Ratio	47.15%
Buyback Yield	3.41%
Shareholder Yield	5.22%
Earnings Yield	3.88%
FCF Yield	4.31%

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

VIE:G1A 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