Business Description
GEA Group AG
ISIN : DE0006602006
Share Class Description:
MEX:G1AN: Ordinary SharesTotal Employee Number:
19,670Description
GEA Group is one of the world's largest suppliers of processing systems and equipment for the food, beverage, and pharmaceutical industries. Across its five divisions, GEA designs and manufactures process engineering equipment and offers turnkey solutions for customers' processing lines or products. GEA also offers a comprehensive aftermarket offering spanning maintenance services and spare parts, and components.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.54 | |||||
Equity-to-Asset | 0.41 | |||||
Debt-to-Equity | 0.1 | |||||
Debt-to-EBITDA | 0.27 | |||||
Interest Coverage | 13.71 | |||||
Piotroski F-Score | 9/9 | |||||
Altman Z-Score | 3.29 | |||||
Beneish M-Score | -2.58 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.7 | |||||
3-Year EBITDA Growth Rate | 12.3 | |||||
3-Year EPS without NRI Growth Rate | 9.1 | |||||
3-Year FCF Growth Rate | 24.6 | |||||
3-Year Book Growth Rate | 4.4 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 11.22 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.24 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.06 | |||||
Quick Ratio | 0.7 | |||||
Cash Ratio | 0.15 | |||||
Days Inventory | 86.44 | |||||
Days Sales Outstanding | 50.13 | |||||
Days Payable | 81.91 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.44 | |||||
3-Year Dividend Growth Rate | 8.5 | |||||
3-Year Average Share Buyback Ratio | 1.9 | |||||
Shareholder Yield % | 2.45 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 37.5 | |||||
Operating Margin % | 11.15 | |||||
Net Margin % | 7.7 | |||||
EBITDA Margin % | 16.21 | |||||
FCF Margin % | 8.79 | |||||
OCF Margin % | 13.01 | |||||
ROE % | 17.89 | |||||
ROA % | 7.33 | |||||
ROIC % | 8.85 | |||||
3-Year ROIIC % | 16.22 | |||||
ROC (Joel Greenblatt) % | 69.77 | |||||
ROCE % | 19.89 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 24.31 | |||||
Forward PE Ratio | 19.41 | |||||
PE Ratio without NRI | 23.06 | |||||
Shiller PE Ratio | 39.41 | |||||
Price-to-Owner-Earnings | 20.7 | |||||
PEG Ratio | 1.59 | |||||
PS Ratio | 1.77 | |||||
PB Ratio | 4.22 | |||||
Price-to-Tangible-Book | 19.79 | |||||
Price-to-Free-Cash-Flow | 18.18 | |||||
Price-to-Operating-Cash-Flow | 12.63 | |||||
EV-to-EBIT | 14.96 | |||||
EV-to-Forward-EBIT | 13.54 | |||||
EV-to-EBITDA | 11.16 | |||||
EV-to-Forward-EBITDA | 11.16 | |||||
EV-to-Revenue | 1.81 | |||||
EV-to-Forward-Revenue | 1.71 | |||||
EV-to-FCF | 20.78 | |||||
Price-to-GF-Value | 1.15 | |||||
Price-to-Projected-FCF | 1.42 | |||||
Price-to-Median-PS-Value | 1.29 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.58 | |||||
Price-to-Graham-Number | 4.5 | |||||
Earnings Yield (Greenblatt) % | 6.68 | |||||
FCF Yield % | 4.64 | |||||
Forward Rate of Return (Yacktman) % | 18.23 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
GEA Group AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 117,654.745 | ||
| EPS (TTM) (MXN) | 55.659 | ||
| Beta | -0.0645 | ||
| 3-Year Sharpe Ratio | 0.32 | ||
| 3-Year Sortino Ratio | 1.89 | ||
| Volatility % | 7.42 | ||
| 14-Day RSI | 6.55 | ||
| 14-Day ATR (MXN) | 0.000007 | ||
| 20-Day SMA (MXN) | 1255.74 | ||
| 12-1 Month Momentum % | -4.58 | ||
| 52-Week Range (MXN) | 1255.74 - 1342.98 | ||
| Shares Outstanding (Mil) | 162.8 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| 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 (MXN) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-09 | In 86 days | ||
| Third quarter earnings results for 2026 | 2026-11-09 | In 86 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-10 14:00 | 1,255.74 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-08-10 | 1,255.74 (+0.00%) | ||
| UBS - Best of Europe | 2026-05-12 | 1,255.74 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-05-11 14:00 | 1,255.74 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-05-11 | 1,255.74 (+0.00%) | ||
| EUR 1.300000 Cash Dividend | 2026-05-04 | 1,255.74 (+0.00%) | ||
| General meeting for 2025 | 2026-04-29 | 1,255.74 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-09 18:30 | 1,255.74 (+0.00%) |
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GEA Group AG Frequently Asked Questions
What is GEA Group AG(MEX:G1AN)'s stock price today?
The current price of MEX:G1AN is MXN1255.74. The 52 week high of MEX:G1AN is MXN1342.98 and 52 week low is MXN1255.74.
When is next earnings date of GEA Group AG(MEX:G1AN)?
The next earnings date of GEA Group AG(MEX:G1AN) is 2026-11-09.
Does GEA Group AG(MEX:G1AN) pay dividends? If so, how much?
GEA Group AG(MEX:G1AN) does not pay dividend.
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