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Also traded in: Germany, Switzerland, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 2.98
GEAGY's Cash to Debt is ranked higher than
63% of the 1782 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.10 vs. GEAGY: 2.98 )
Ranked among companies with meaningful Cash to Debt only.
GEAGY' s Cash to Debt Range Over the Past 10 Years
Min: 0.44  Med: 9999.00 Max: No Debt
Current: 2.98
Equity to Asset 0.47
GEAGY's Equity to Asset is ranked lower than
59% of the 1745 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.54 vs. GEAGY: 0.47 )
Ranked among companies with meaningful Equity to Asset only.
GEAGY' s Equity to Asset Range Over the Past 10 Years
Min: 0.33  Med: 0.36 Max: 0.47
Current: 0.47
0.33
0.47
Interest Coverage 6.88
GEAGY's Interest Coverage is ranked lower than
67% of the 1235 Companies
in the Global Diversified Industrials industry.

( Industry Median: 16.13 vs. GEAGY: 6.88 )
Ranked among companies with meaningful Interest Coverage only.
GEAGY' s Interest Coverage Range Over the Past 10 Years
Min: 3  Med: 4.98 Max: 9999.99
Current: 6.88
3
9999.99
F-Score: 6
Z-Score: 3.04
M-Score: -2.36
WACC vs ROIC
5.13%
14.32%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 5.66
GEAGY's Operating margin (%) is ranked higher than
50% of the 1767 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.67 vs. GEAGY: 5.66 )
Ranked among companies with meaningful Operating margin (%) only.
GEAGY' s Operating margin (%) Range Over the Past 10 Years
Min: 5.38  Med: 8.02 Max: 9.74
Current: 5.66
5.38
9.74
Net-margin (%) 7.84
GEAGY's Net-margin (%) is ranked higher than
71% of the 1765 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.01 vs. GEAGY: 7.84 )
Ranked among companies with meaningful Net-margin (%) only.
GEAGY' s Net-margin (%) Range Over the Past 10 Years
Min: 1.95  Med: 5.77 Max: 7.87
Current: 7.84
1.95
7.87
ROE (%) 13.19
GEAGY's ROE (%) is ranked higher than
77% of the 1725 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.59 vs. GEAGY: 13.19 )
Ranked among companies with meaningful ROE (%) only.
GEAGY' s ROE (%) Range Over the Past 10 Years
Min: -20.29  Med: 13.36 Max: 20.87
Current: 13.19
-20.29
20.87
ROA (%) 6.01
GEAGY's ROA (%) is ranked higher than
71% of the 1783 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.26 vs. GEAGY: 6.01 )
Ranked among companies with meaningful ROA (%) only.
GEAGY' s ROA (%) Range Over the Past 10 Years
Min: -5.93  Med: 5.09 Max: 6.05
Current: 6.01
-5.93
6.05
ROC (Joel Greenblatt) (%) 50.90
GEAGY's ROC (Joel Greenblatt) (%) is ranked higher than
92% of the 1777 Companies
in the Global Diversified Industrials industry.

( Industry Median: 11.43 vs. GEAGY: 50.90 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
GEAGY' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 16.14  Med: 48.71 Max: 97.55
Current: 50.9
16.14
97.55
Revenue Growth (3Y)(%) -8.10
GEAGY's Revenue Growth (3Y)(%) is ranked lower than
81% of the 1576 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.10 vs. GEAGY: -8.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
GEAGY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -5.10 Max: 8.7
Current: -8.1
0
8.7
EBITDA Growth (3Y)(%) -11.90
GEAGY's EBITDA Growth (3Y)(%) is ranked lower than
80% of the 1340 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.80 vs. GEAGY: -11.90 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
GEAGY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -65  Med: -0.20 Max: 38.5
Current: -11.9
-65
38.5
EPS Growth (3Y)(%) -6.80
GEAGY's EPS Growth (3Y)(%) is ranked lower than
67% of the 1190 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.30 vs. GEAGY: -6.80 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
GEAGY' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -20.9  Med: -2.00 Max: 57
Current: -6.8
-20.9
57
» GEAGY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

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Business Description

Industry: Industrial Products » Diversified Industrials
Compare:NYSE:AME, NYSE:XYL, OTCPK:WRTBY, NYSE:DOV, NYSE:PNR, NYSE:AOS, OTCPK:TOSBF, OTCPK:NGKIF, OTCPK:ALFVY, NAS:MIDD, OTCPK:SDVKY, NYSE:IEX, NYSE:LII, NYSE:FLS, OTCPK:SMGKF, NYSE:HUBB, OTCPK:TOPPY, OTCPK:GCTAY, OTCPK:SIELY, OTCPK:ALSMY » details
Traded in other countries:G1A.Germany, G1A.Switzerland, 0MPJ.UK,
GEA Group AG is engaged in the production and development of components, machines, systems and plants for the food processing industry.

GEA Group AG was founded in 1881. The Company is engaged in the production and development of components, machines, systems and plants for the food processing industry. The Company has five segments which includes GEA Process Engineering; GEA Food Solutions, GEA Mechanical Equipment, and GEA Refrigeration Technologies; and GEA Farm Technologies.

Ratios

vs
industry
vs
history
P/E(ttm) 24.94
GEAGY's P/E(ttm) is ranked lower than
62% of the 1404 Companies
in the Global Diversified Industrials industry.

( Industry Median: 19.14 vs. GEAGY: 24.94 )
Ranked among companies with meaningful P/E(ttm) only.
GEAGY' s P/E(ttm) Range Over the Past 10 Years
Min: 11.36  Med: 22.34 Max: 48.34
Current: 24.94
11.36
48.34
Forward P/E 20.62
GEAGY's Forward P/E is ranked lower than
69% of the 176 Companies
in the Global Diversified Industrials industry.

( Industry Median: 17.89 vs. GEAGY: 20.62 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 34.90
GEAGY's PE(NRI) is ranked lower than
72% of the 1372 Companies
in the Global Diversified Industrials industry.

( Industry Median: 18.77 vs. GEAGY: 34.90 )
Ranked among companies with meaningful PE(NRI) only.
GEAGY' s PE(NRI) Range Over the Past 10 Years
Min: 3.62  Med: 22.95 Max: 38.28
Current: 34.9
3.62
38.28
Price/Owner Earnings (ttm) 22.69
GEAGY's Price/Owner Earnings (ttm) is ranked lower than
62% of the 837 Companies
in the Global Diversified Industrials industry.

( Industry Median: 17.15 vs. GEAGY: 22.69 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
GEAGY' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 11.59  Med: 18.47 Max: 28.88
Current: 22.69
11.59
28.88
P/B 3.18
GEAGY's P/B is ranked lower than
72% of the 1759 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.57 vs. GEAGY: 3.18 )
Ranked among companies with meaningful P/B only.
GEAGY' s P/B Range Over the Past 10 Years
Min: 1.45  Med: 2.36 Max: 3.39
Current: 3.18
1.45
3.39
P/S 1.96
GEAGY's P/S is ranked lower than
69% of the 1792 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.99 vs. GEAGY: 1.96 )
Ranked among companies with meaningful P/S only.
GEAGY' s P/S Range Over the Past 10 Years
Min: 0.56  Med: 1.27 Max: 2.12
Current: 1.96
0.56
2.12
PFCF 44.02
GEAGY's PFCF is ranked lower than
85% of the 645 Companies
in the Global Diversified Industrials industry.

( Industry Median: 15.22 vs. GEAGY: 44.02 )
Ranked among companies with meaningful PFCF only.
GEAGY' s PFCF Range Over the Past 10 Years
Min: 6.22  Med: 18.85 Max: 120.05
Current: 44.02
6.22
120.05
POCF 30.80
GEAGY's POCF is ranked lower than
88% of the 819 Companies
in the Global Diversified Industrials industry.

( Industry Median: 10.39 vs. GEAGY: 30.80 )
Ranked among companies with meaningful POCF only.
GEAGY' s POCF Range Over the Past 10 Years
Min: 4.67  Med: 13.76 Max: 31.65
Current: 30.8
4.67
31.65
EV-to-EBIT 25.87
GEAGY's EV-to-EBIT is ranked lower than
71% of the 1460 Companies
in the Global Diversified Industrials industry.

( Industry Median: 14.41 vs. GEAGY: 25.87 )
Ranked among companies with meaningful EV-to-EBIT only.
GEAGY' s EV-to-EBIT Range Over the Past 10 Years
Min: -6  Med: 14.40 Max: 26.3
Current: 25.87
-6
26.3
EV-to-EBITDA 18.31
GEAGY's EV-to-EBITDA is ranked lower than
71% of the 1535 Companies
in the Global Diversified Industrials industry.

( Industry Median: 10.58 vs. GEAGY: 18.31 )
Ranked among companies with meaningful EV-to-EBITDA only.
GEAGY' s EV-to-EBITDA Range Over the Past 10 Years
Min: -6.3  Med: 10.60 Max: 18.6
Current: 18.31
-6.3
18.6
PEG 116.33
GEAGY's PEG is ranked lower than
99% of the 662 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.93 vs. GEAGY: 116.33 )
Ranked among companies with meaningful PEG only.
GEAGY' s PEG Range Over the Past 10 Years
Min: 1.01  Med: 5.15 Max: 1838.5
Current: 116.33
1.01
1838.5
Current Ratio 1.65
GEAGY's Current Ratio is ranked lower than
60% of the 1635 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.89 vs. GEAGY: 1.65 )
Ranked among companies with meaningful Current Ratio only.
GEAGY' s Current Ratio Range Over the Past 10 Years
Min: 0.86  Med: 1.32 Max: 1.94
Current: 1.65
0.86
1.94
Quick Ratio 1.34
GEAGY's Quick Ratio is ranked higher than
51% of the 1634 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.32 vs. GEAGY: 1.34 )
Ranked among companies with meaningful Quick Ratio only.
GEAGY' s Quick Ratio Range Over the Past 10 Years
Min: 0.6  Med: 0.95 Max: 1.54
Current: 1.34
0.6
1.54
Days Inventory 72.40
GEAGY's Days Inventory is ranked higher than
65% of the 1711 Companies
in the Global Diversified Industrials industry.

( Industry Median: 98.17 vs. GEAGY: 72.40 )
Ranked among companies with meaningful Days Inventory only.
GEAGY' s Days Inventory Range Over the Past 10 Years
Min: 53.86  Med: 66.85 Max: 80.41
Current: 72.4
53.86
80.41
Days Sales Outstanding 85.94
GEAGY's Days Sales Outstanding is ranked lower than
58% of the 1396 Companies
in the Global Diversified Industrials industry.

( Industry Median: 76.69 vs. GEAGY: 85.94 )
Ranked among companies with meaningful Days Sales Outstanding only.
GEAGY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 76.44  Med: 79.75 Max: 91.48
Current: 85.94
76.44
91.48
Days Payable 59.60
GEAGY's Days Payable is ranked lower than
51% of the 1369 Companies
in the Global Diversified Industrials industry.

( Industry Median: 60.84 vs. GEAGY: 59.60 )
Ranked among companies with meaningful Days Payable only.
GEAGY' s Days Payable Range Over the Past 10 Years
Min: 70.26  Med: 75.95 Max: 85.86
Current: 59.6
70.26
85.86

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.77
GEAGY's Dividend Yield is ranked lower than
56% of the 1632 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.97 vs. GEAGY: 1.77 )
Ranked among companies with meaningful Dividend Yield only.
GEAGY' s Dividend Yield Range Over the Past 10 Years
Min: 1.22  Med: 1.80 Max: 6.26
Current: 1.77
1.22
6.26
Dividend Payout 0.51
GEAGY's Dividend Payout is ranked lower than
69% of the 1098 Companies
in the Global Diversified Industrials industry.

( Industry Median: 9999.00 vs. GEAGY: 0.51 )
Ranked among companies with meaningful Dividend Payout only.
GEAGY' s Dividend Payout Range Over the Past 10 Years
Min: 0.11  Med: 1.83 Max: 2.22
Current: 0.51
0.11
2.22
Dividend Growth (3y) 8.40
GEAGY's Dividend Growth (3y) is ranked higher than
59% of the 894 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.30 vs. GEAGY: 8.40 )
Ranked among companies with meaningful Dividend Growth (3y) only.
GEAGY' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 8.40 Max: 26
Current: 8.4
0
26
Forward Dividend Yield 1.77
GEAGY's Forward Dividend Yield is ranked lower than
60% of the 1548 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.22 vs. GEAGY: 1.77 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 3.86
GEAGY's Yield on cost (5-Year) is ranked higher than
67% of the 1969 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.54 vs. GEAGY: 3.86 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
GEAGY' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 2.66  Med: 3.93 Max: 13.67
Current: 3.86
2.66
13.67

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 8.81
GEAGY's Price/Tangible Book is ranked lower than
88% of the 1672 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.71 vs. GEAGY: 8.81 )
Ranked among companies with meaningful Price/Tangible Book only.
GEAGY' s Price/Tangible Book Range Over the Past 10 Years
Min: 6.99  Med: 9.89 Max: 694.86
Current: 8.81
6.99
694.86
Price/Projected FCF 1.82
GEAGY's Price/Projected FCF is ranked lower than
66% of the 1034 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.24 vs. GEAGY: 1.82 )
Ranked among companies with meaningful Price/Projected FCF only.
GEAGY' s Price/Projected FCF Range Over the Past 10 Years
Min: 1.15  Med: 1.53 Max: 1.71
Current: 1.82
1.15
1.71
Price/Median PS Value 1.54
GEAGY's Price/Median PS Value is ranked lower than
76% of the 1732 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.09 vs. GEAGY: 1.54 )
Ranked among companies with meaningful Price/Median PS Value only.
GEAGY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.45  Med: 0.98 Max: 1.49
Current: 1.54
0.45
1.49
Price/Graham Number 3.70
GEAGY's Price/Graham Number is ranked lower than
81% of the 1229 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.24 vs. GEAGY: 3.70 )
Ranked among companies with meaningful Price/Graham Number only.
GEAGY' s Price/Graham Number Range Over the Past 10 Years
Min: 2.91  Med: 3.45 Max: 25.97
Current: 3.7
2.91
25.97
Earnings Yield (Greenblatt) (%) 3.87
GEAGY's Earnings Yield (Greenblatt) (%) is ranked lower than
57% of the 1827 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.20 vs. GEAGY: 3.87 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
GEAGY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 3.8  Med: 6.80 Max: 17.3
Current: 3.87
3.8
17.3
Forward Rate of Return (Yacktman) (%) -1.39
GEAGY's Forward Rate of Return (Yacktman) (%) is ranked lower than
64% of the 974 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.09 vs. GEAGY: -1.39 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
GEAGY' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -73.1  Med: 3.60 Max: 24.9
Current: -1.39
-73.1
24.9

More Statistics

Revenue (TTM) (Mil) $5,036
EPS (TTM) $ 2.04
Beta1.13
Short Percentage of Float0.00%
52-Week Range $35.19 - 51.40
Shares Outstanding (Mil)192.50

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 5,195 5,356 5,559
EPS ($) 2.39 2.58 2.98
EPS w/o NRI ($) 2.39 2.58 2.98
EPS Growth Rate
(3Y to 5Y Estimate)
9.89%
Dividends Per Share ($) 1.02 1.14 1.44

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