Business Description
GEA Group AG
NAICS : 333999
SIC : 3559
ISIN : DE0006602006
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.65 | |||||
Equity-to-Asset | 0.41 | |||||
Debt-to-Equity | 0.11 | |||||
Debt-to-EBITDA | 0.34 | |||||
Interest Coverage | 11.67 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.88 | |||||
Beneish M-Score | -2.69 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.7 | |||||
3-Year EBITDA Growth Rate | 16.6 | |||||
3-Year EPS without NRI Growth Rate | 43.6 | |||||
3-Year FCF Growth Rate | -19.7 | |||||
3-Year Book Growth Rate | 9.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 9.15 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 2.55 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 68.9 | |||||
9-Day RSI | 68.8 | |||||
14-Day RSI | 66.99 | |||||
3-1 Month Momentum % | 6.83 | |||||
6-1 Month Momentum % | 19.87 | |||||
12-1 Month Momentum % | 33.38 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.09 | |||||
Quick Ratio | 0.74 | |||||
Cash Ratio | 0.18 | |||||
Days Inventory | 91.12 | |||||
Days Sales Outstanding | 51.33 | |||||
Days Payable | 75.54 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.04 | |||||
Dividend Payout Ratio | 0.4 | |||||
3-Year Dividend Growth Rate | 3.8 | |||||
Forward Dividend Yield % | 2.04 | |||||
5-Year Yield-on-Cost % | 2.29 | |||||
3-Year Average Share Buyback Ratio | 1.5 | |||||
Shareholder Yield % | 5.67 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 34.94 | |||||
Operating Margin % | 9.54 | |||||
Net Margin % | 7.4 | |||||
FCF Margin % | 6.8 | |||||
ROE % | 16.51 | |||||
ROA % | 6.77 | |||||
ROIC % | 8.71 | |||||
3-Year ROIIC % | 60.68 | |||||
ROC (Joel Greenblatt) % | 67.48 | |||||
ROCE % | 16.09 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 21.1 | |||||
Forward PE Ratio | 17.04 | |||||
PE Ratio without NRI | 19.53 | |||||
Shiller PE Ratio | 31.46 | |||||
Price-to-Owner-Earnings | 16.97 | |||||
PEG Ratio | 1.37 | |||||
PS Ratio | 1.56 | |||||
PB Ratio | 3.49 | |||||
Price-to-Tangible-Book | 17.97 | |||||
Price-to-Free-Cash-Flow | 23.06 | |||||
Price-to-Operating-Cash-Flow | 14.58 | |||||
EV-to-EBIT | 14.09 | |||||
EV-to-Forward-EBIT | 12.02 | |||||
EV-to-EBITDA | 10.15 | |||||
EV-to-Forward-EBITDA | 8.98 | |||||
EV-to-Revenue | 1.45 | |||||
EV-to-Forward-Revenue | 1.37 | |||||
EV-to-FCF | 21.17 | |||||
Price-to-GF-Value | 1.17 | |||||
Price-to-Projected-FCF | 1.25 | |||||
Price-to-Median-PS-Value | 1.14 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.16 | |||||
Price-to-Graham-Number | 3.95 | |||||
Earnings Yield (Greenblatt) % | 7.1 | |||||
FCF Yield % | 4.46 | |||||
Forward Rate of Return (Yacktman) % | 21.85 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
GEA Group AG Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 5,323.677 | ||
EPS (TTM) (€) | 2.33 | ||
Beta | 1.35 | ||
3-Year Sharpe Ratio | 0.01 | ||
3-Year Sortino Ratio | 0.02 | ||
Volatility % | 12.45 | ||
14-Day RSI | 66.99 | ||
14-Day ATR (€) | 0.720111 | ||
20-Day SMA (€) | 47.263 | ||
12-1 Month Momentum % | 33.38 | ||
52-Week Range (€) | 34.58 - 49.4 | ||
Shares Outstanding (Mil) | 166.17 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
GEA Group AG Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
GEA Group AG Stock Events
Event | Date | Price (€) | ||
---|---|---|---|---|
No Event Data |
GEA Group AG Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |