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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 7.00
GEAGY's Cash-to-Debt is ranked higher than
74% of the 1858 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.00 vs. GEAGY: 7.00 )
Ranked among companies with meaningful Cash-to-Debt only.
GEAGY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.79  Med: No Debt Max: No Debt
Current: 7
Equity-to-Asset 0.49
GEAGY's Equity-to-Asset is ranked lower than
56% of the 1805 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.53 vs. GEAGY: 0.49 )
Ranked among companies with meaningful Equity-to-Asset only.
GEAGY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.29  Med: 0.35 Max: 0.49
Current: 0.49
0.29
0.49
Interest Coverage 17.42
GEAGY's Interest Coverage is ranked lower than
60% of the 1581 Companies
in the Global Diversified Industrials industry.

( Industry Median: 36.05 vs. GEAGY: 17.42 )
Ranked among companies with meaningful Interest Coverage only.
GEAGY' s Interest Coverage Range Over the Past 10 Years
Min: 2.39  Med: 6.38 Max: No Debt
Current: 17.42
Piotroski F-Score: 5
Altman Z-Score: 2.77
Beneish M-Score: -2.11
WACC vs ROIC
5.34%
14.52%
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 % 8.10
GEAGY's Operating Margin % is ranked higher than
61% of the 1849 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.12 vs. GEAGY: 8.10 )
Ranked among companies with meaningful Operating Margin % only.
GEAGY' s Operating Margin % Range Over the Past 10 Years
Min: 5.48  Med: 8.21 Max: 9.74
Current: 8.1
5.48
9.74
Net Margin % 6.33
GEAGY's Net Margin % is ranked higher than
63% of the 1849 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.36 vs. GEAGY: 6.33 )
Ranked among companies with meaningful Net Margin % only.
GEAGY' s Net Margin % Range Over the Past 10 Years
Min: 1.95  Med: 6.09 Max: 7.87
Current: 6.33
1.95
7.87
ROE % 10.05
GEAGY's ROE % is ranked higher than
64% of the 1800 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.93 vs. GEAGY: 10.05 )
Ranked among companies with meaningful ROE % only.
GEAGY' s ROE % Range Over the Past 10 Years
Min: 6.84  Med: 13.36 Max: 20.95
Current: 10.05
6.84
20.95
ROA % 4.76
GEAGY's ROA % is ranked higher than
61% of the 1872 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.38 vs. GEAGY: 4.76 )
Ranked among companies with meaningful ROA % only.
GEAGY' s ROA % Range Over the Past 10 Years
Min: 2.04  Med: 5.08 Max: 6.05
Current: 4.76
2.04
6.05
ROC (Joel Greenblatt) % 57.87
GEAGY's ROC (Joel Greenblatt) % is ranked higher than
92% of the 1862 Companies
in the Global Diversified Industrials industry.

( Industry Median: 11.95 vs. GEAGY: 57.87 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
GEAGY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 34.21  Med: 47.47 Max: 97.55
Current: 57.87
34.21
97.55
3-Year Revenue Growth Rate 1.30
GEAGY's 3-Year Revenue Growth Rate is ranked lower than
52% of the 1672 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.70 vs. GEAGY: 1.30 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
GEAGY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: -2.65 Max: 2.3
Current: 1.3
0
2.3
3-Year EBITDA Growth Rate -2.60
GEAGY's 3-Year EBITDA Growth Rate is ranked lower than
68% of the 1460 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.10 vs. GEAGY: -2.60 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
GEAGY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -63.5  Med: -1.3 Max: 38.5
Current: -2.6
-63.5
38.5
3-Year EPS without NRI Growth Rate -1.60
GEAGY's 3-Year EPS without NRI Growth Rate is ranked lower than
61% of the 1315 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.80 vs. GEAGY: -1.60 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
GEAGY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -19.4  Med: 2.2 Max: 56.8
Current: -1.6
-19.4
56.8
GuruFocus has detected 1 Warning Sign with GEA Group AG $GEAGY.
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» GEAGY's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

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Business Description

Industry: Industrial Products » Diversified Industrials    NAICS: 333999    SIC: 3559
Compare:OTCPK:ALSMY, NYSE:LII, OTCPK:SMGKF, OTCPK:ALFVY, NYSE:IEX, OTCPK:TOPPY, NAS:NDSN, NAS:MIDD, OTCPK:WEICF, NYSE:HUBB, NYSE:GGG, NYSE:AOS, NYSE:XYL, NYSE:DCI, OTCPK:XJNGF, OTCPK:GCTAY, NYSE:FLS, NAS:ZBRA, OTCPK:SPXSF, OTCPK:IHICY » details
Traded in other countries:G1A.Germany, G1A.Switzerland, 0MPJ.UK,
Headquarter Location:Germany
GEA Group AG is engaged in manufacturing equipment for separation, fluid handling, dairy processing, and dairy farming. It also designs and constructs process lines or entire plants for its customers.

GEA is an expert in food processing. It manufactures equipment for separation, fluid handling, dairy processing, and dairy farming, and designs and constructs process lines or entire plants for its customers. Based in Germany, GEA is a global market leader, with number-one or number-two positions in its markets. Its separators are used in hundreds of different, tailored applications. Every fourth litre of milk, third instant coffee line, third chicken nugget, and second litre of beer globally is processed using GEA's specialised equipment.

Ratios

vs
industry
vs
history
PE Ratio 25.10
GEAGY's PE Ratio is ranked lower than
53% of the 1454 Companies
in the Global Diversified Industrials industry.

( Industry Median: 23.16 vs. GEAGY: 25.10 )
Ranked among companies with meaningful PE Ratio only.
GEAGY' s PE Ratio Range Over the Past 10 Years
Min: 10.9  Med: 19.49 Max: 38.63
Current: 25.1
10.9
38.63
Forward PE Ratio 18.87
GEAGY's Forward PE Ratio is ranked higher than
56% of the 166 Companies
in the Global Diversified Industrials industry.

( Industry Median: 9999.00 vs. GEAGY: 18.87 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 26.51
GEAGY's PE Ratio without NRI is ranked lower than
56% of the 1456 Companies
in the Global Diversified Industrials industry.

( Industry Median: 23.17 vs. GEAGY: 26.51 )
Ranked among companies with meaningful PE Ratio without NRI only.
GEAGY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 4.3  Med: 23.55 Max: 38.28
Current: 26.51
4.3
38.28
Price-to-Owner-Earnings 78.05
GEAGY's Price-to-Owner-Earnings is ranked lower than
87% of the 860 Companies
in the Global Diversified Industrials industry.

( Industry Median: 20.60 vs. GEAGY: 78.05 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
GEAGY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 10.98  Med: 19.87 Max: 87.77
Current: 78.05
10.98
87.77
PB Ratio 2.39
GEAGY's PB Ratio is ranked lower than
60% of the 1763 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.87 vs. GEAGY: 2.39 )
Ranked among companies with meaningful PB Ratio only.
GEAGY' s PB Ratio Range Over the Past 10 Years
Min: 1.45  Med: 2.43 Max: 3.46
Current: 2.39
1.45
3.46
PS Ratio 1.60
GEAGY's PS Ratio is ranked lower than
56% of the 1810 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.27 vs. GEAGY: 1.60 )
Ranked among companies with meaningful PS Ratio only.
GEAGY' s PS Ratio Range Over the Past 10 Years
Min: 0.56  Med: 1.4 Max: 2.12
Current: 1.6
0.56
2.12
Price-to-Free-Cash-Flow 100.50
GEAGY's Price-to-Free-Cash-Flow is ranked lower than
94% of the 612 Companies
in the Global Diversified Industrials industry.

( Industry Median: 17.52 vs. GEAGY: 100.50 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
GEAGY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 7.21  Med: 19.97 Max: 120.05
Current: 100.5
7.21
120.05
Price-to-Operating-Cash-Flow 44.13
GEAGY's Price-to-Operating-Cash-Flow is ranked lower than
90% of the 767 Companies
in the Global Diversified Industrials industry.

( Industry Median: 12.01 vs. GEAGY: 44.13 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
GEAGY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 5.31  Med: 14.4 Max: 49.63
Current: 44.13
5.31
49.63
EV-to-EBIT 16.85
GEAGY's EV-to-EBIT is ranked higher than
51% of the 1508 Companies
in the Global Diversified Industrials industry.

( Industry Median: 16.97 vs. GEAGY: 16.85 )
Ranked among companies with meaningful EV-to-EBIT only.
GEAGY' s EV-to-EBIT Range Over the Past 10 Years
Min: 5.9  Med: 15.2 Max: 24.6
Current: 16.85
5.9
24.6
EV-to-EBITDA 12.92
GEAGY's EV-to-EBITDA is ranked higher than
51% of the 1582 Companies
in the Global Diversified Industrials industry.

( Industry Median: 12.95 vs. GEAGY: 12.92 )
Ranked among companies with meaningful EV-to-EBITDA only.
GEAGY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.8  Med: 11.8 Max: 18.8
Current: 12.92
4.8
18.8
Current Ratio 1.59
GEAGY's Current Ratio is ranked lower than
61% of the 1833 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.89 vs. GEAGY: 1.59 )
Ranked among companies with meaningful Current Ratio only.
GEAGY' s Current Ratio Range Over the Past 10 Years
Min: 0.96  Med: 1.23 Max: 1.78
Current: 1.59
0.96
1.78
Quick Ratio 1.28
GEAGY's Quick Ratio is ranked lower than
51% of the 1831 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.31 vs. GEAGY: 1.28 )
Ranked among companies with meaningful Quick Ratio only.
GEAGY' s Quick Ratio Range Over the Past 10 Years
Min: 0.69  Med: 0.91 Max: 1.46
Current: 1.28
0.69
1.46
Days Inventory 72.10
GEAGY's Days Inventory is ranked higher than
65% of the 1792 Companies
in the Global Diversified Industrials industry.

( Industry Median: 98.30 vs. GEAGY: 72.10 )
Ranked among companies with meaningful Days Inventory only.
GEAGY' s Days Inventory Range Over the Past 10 Years
Min: 61.91  Med: 67.86 Max: 95.09
Current: 72.1
61.91
95.09
Days Sales Outstanding 112.98
GEAGY's Days Sales Outstanding is ranked lower than
69% of the 1419 Companies
in the Global Diversified Industrials industry.

( Industry Median: 80.37 vs. GEAGY: 112.98 )
Ranked among companies with meaningful Days Sales Outstanding only.
GEAGY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 76.44  Med: 90.11 Max: 112.98
Current: 112.98
76.44
112.98
Days Payable 73.68
GEAGY's Days Payable is ranked higher than
54% of the 1384 Companies
in the Global Diversified Industrials industry.

( Industry Median: 66.65 vs. GEAGY: 73.68 )
Ranked among companies with meaningful Days Payable only.
GEAGY' s Days Payable Range Over the Past 10 Years
Min: 70.26  Med: 77.31 Max: 106.75
Current: 73.68
70.26
106.75

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.09
GEAGY's Dividend Yield % is ranked higher than
66% of the 1811 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.66 vs. GEAGY: 2.09 )
Ranked among companies with meaningful Dividend Yield % only.
GEAGY' s Dividend Yield % Range Over the Past 10 Years
Min: 1.22  Med: 1.83 Max: 6.26
Current: 2.09
1.22
6.26
Dividend Payout Ratio 0.57
GEAGY's Dividend Payout Ratio is ranked lower than
75% of the 1144 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.34 vs. GEAGY: 0.57 )
Ranked among companies with meaningful Dividend Payout Ratio only.
GEAGY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.11  Med: 0.46 Max: 0.57
Current: 0.57
0.11
0.57
3-Year Dividend Growth Rate 13.30
GEAGY's 3-Year Dividend Growth Rate is ranked higher than
66% of the 894 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.30 vs. GEAGY: 13.30 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
GEAGY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 9.8 Max: 26
Current: 13.3
0
26
Forward Dividend Yield % 2.12
GEAGY's Forward Dividend Yield % is ranked higher than
60% of the 1711 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.82 vs. GEAGY: 2.12 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 3.92
GEAGY's 5-Year Yield-on-Cost % is ranked higher than
79% of the 2240 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.08 vs. GEAGY: 3.92 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
GEAGY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 2.25  Med: 3.37 Max: 11.53
Current: 3.92
2.25
11.53

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 463.56
GEAGY's Price-to-Net-Current-Asset-Value is ranked lower than
99% of the 1163 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.05 vs. GEAGY: 463.56 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
GEAGY' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 459.63  Med: 477.88 Max: 477.88
Current: 463.56
459.63
477.88
Price-to-Tangible-Book 6.78
GEAGY's Price-to-Tangible-Book is ranked lower than
84% of the 1673 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.01 vs. GEAGY: 6.78 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
GEAGY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.03  Med: 8.94 Max: 88.15
Current: 6.78
0.03
88.15
Price-to-Intrinsic-Value-Projected-FCF 1.49
GEAGY's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
50% of the 1067 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.47 vs. GEAGY: 1.49 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
GEAGY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1.15  Med: 1.43 Max: 1.56
Current: 1.49
1.15
1.56
Price-to-Median-PS-Value 1.14
GEAGY's Price-to-Median-PS-Value is ranked higher than
59% of the 1739 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.23 vs. GEAGY: 1.14 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
GEAGY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.01  Med: 0.94 Max: 1.16
Current: 1.14
0.01
1.16
Price-to-Graham-Number 2.83
GEAGY's Price-to-Graham-Number is ranked lower than
71% of the 1330 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.54 vs. GEAGY: 2.83 )
Ranked among companies with meaningful Price-to-Graham-Number only.
GEAGY' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.12  Med: 3.09 Max: 8.59
Current: 2.83
0.12
8.59
Earnings Yield (Greenblatt) % 5.93
GEAGY's Earnings Yield (Greenblatt) % is ranked higher than
61% of the 1867 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.56 vs. GEAGY: 5.93 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
GEAGY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 4.1  Med: 6.6 Max: 16.9
Current: 5.93
4.1
16.9
Forward Rate of Return (Yacktman) % -0.08
GEAGY's Forward Rate of Return (Yacktman) % is ranked lower than
67% of the 1053 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.87 vs. GEAGY: -0.08 )
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: 2.6 Max: 25.7
Current: -0.08
-73.1
25.7

More Statistics

Revenue (TTM) (Mil) $4,947.38
EPS (TTM) $ 1.63
Beta1.14
Short Percentage of Float0.00%
52-Week Range $35.03 - 56.33
Shares Outstanding (Mil)192.50 (ADR)

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 5,299 5,510 5,504
EPS ($) 2.19 2.27 2.27
EPS without NRI ($) 2.19 2.27 2.27
EPS Growth Rate
(Future 3Y To 5Y Estimate)
16.73%
Dividends per Share ($) 0.97 1.06 1.09

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