XTER:G1A (Germany)
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Business Description
GEA Group AG
NAICS : 333999
SIC : 3559
Description
GEA is an expert in food processing. It manufactures equipment for separation, fluid handling, dairy processing, and dairy farming, and it designs and constructs process lines or entire plants for customers. Based in Germany, the company 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 Group's specialised equipment.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.39 | |||||
| Interest Coverage | 13.84 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 2.55 | |||||
| Beneish M-Score | -2.42 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -0.8 | |||||
| 3-Year EBITDA Growth Rate | 9.9 | |||||
| 3-Year EPS without NRI Growth Rate | 37.4 | |||||
| 3-Year FCF Growth Rate | 61.9 | |||||
| 3-Year Book Growth Rate | -5 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 6.94 | |||||
| Future 3-5Y Total Revenue Growth Rate | 3.71 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 38.3 | |||||
| 9-Day RSI | 49.57 | |||||
| 14-Day RSI | 54 | |||||
| 6-1 Month Momentum % | 9.79 | |||||
| 12-1 Month Momentum % | -3.98 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.22 | |||||
| Quick Ratio | 0.85 | |||||
| Cash Ratio | 0.27 | |||||
| Days Inventory | 88.09 | |||||
| Days Sales Outstanding | 49.51 | |||||
| Days Payable | 79.75 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.17 | |||||
| Dividend Payout Ratio | 0.49 | |||||
| Forward Dividend Yield % | 2.17 | |||||
| 5-Year Yield-on-Cost % | 2.34 | |||||
| 3-Year Average Share Buyback Ratio | 0.4 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 32.94 | |||||
| Operating Margin % | 8.36 | |||||
| Net Margin % | 6.88 | |||||
| ROE % | 15.9 | |||||
| ROA % | 5.93 | |||||
| ROIC % | 7.7 | |||||
| ROC (Joel Greenblatt) % | 66.11 | |||||
| ROCE % | 12.47 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 21.08 | |||||
| Forward PE Ratio | 18.21 | |||||
| PE Ratio without NRI | 22.84 | |||||
| Shiller PE Ratio | 29.67 | |||||
| Price-to-Owner-Earnings | 18.64 | |||||
| PEG Ratio | 9.93 | |||||
| PS Ratio | 1.46 | |||||
| PB Ratio | 3.09 | |||||
| Price-to-Tangible-Book | 14.95 | |||||
| Price-to-Free-Cash-Flow | 25.8 | |||||
| Price-to-Operating-Cash-Flow | 15.87 | |||||
| EV-to-EBIT | 15.23 | |||||
| EV-to-Forward-EBIT | 12.22 | |||||
| EV-to-EBITDA | 10.64 | |||||
| EV-to-Forward-EBITDA | 9.01 | |||||
| EV-to-Revenue | 1.32 | |||||
| EV-to-Forward-Revenue | 1.25 | |||||
| EV-to-FCF | 24.04 | |||||
| Price-to-Projected-FCF | 1.45 | |||||
| Price-to-Median-PS-Value | 1.01 | |||||
| Price-to-Peter-Lynch-Fair-Value | 4.05 | |||||
| Price-to-Graham-Number | 3.83 | |||||
| Earnings Yield (Greenblatt) % | 6.56 | |||||
| Forward Rate of Return (Yacktman) % | 10.1 |
How GEA Group AG (XTER:G1A) Makes Its Money
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Executives
Details
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 5,033.571 | ||
| EPS (TTM) (€) | 1.96 | ||
| Beta | 0.93 | ||
| Volatility % | 24.49 | ||
| 14-Day RSI | 54 | ||
| 14-Day ATR (€) | 0.748649 | ||
| 20-Day SMA (€) | 41.05 | ||
| 12-1 Month Momentum % | -3.98 | ||
| 52-Week Range (€) | 31.18 - 42.6 | ||
| Shares Outstanding (Mil) | 173.98 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
GEA Group AG Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||