Business Description
GEA Group AG
NAICS : 333999
SIC : 3559
ISIN : DE0006602006
Share Class Description:
XTER:G1A: Ordinary SharesDescription
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 product(s). 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 | 1.65 | |||||
| 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 | 2.89 | |||||
| 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
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 64.21 | |||||
| 9-Day RSI | 65.67 | |||||
| 14-Day RSI | 64.75 | |||||
| 3-1 Month Momentum % | 7.75 | |||||
| 6-1 Month Momentum % | 20.51 | |||||
| 12-1 Month Momentum % | 33.88 |
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 % | 2.05 | |||||
| Dividend Payout Ratio | 0.4 | |||||
| 3-Year Dividend Growth Rate | 3.8 | |||||
| Forward Dividend Yield % | 2.05 | |||||
| 5-Year Yield-on-Cost % | 2.27 | |||||
| 3-Year Average Share Buyback Ratio | 1.5 | |||||
| Shareholder Yield % | 5.66 |
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 | 20.97 | |||||
| Forward PE Ratio | 16.97 | |||||
| PE Ratio without NRI | 19.41 | |||||
| Shiller PE Ratio | 31.67 | |||||
| Price-to-Owner-Earnings | 17.08 | |||||
| PEG Ratio | 1.36 | |||||
| PS Ratio | 1.55 | |||||
| PB Ratio | 3.48 | |||||
| Price-to-Tangible-Book | 17.83 | |||||
| Price-to-Free-Cash-Flow | 22.91 | |||||
| Price-to-Operating-Cash-Flow | 14.48 | |||||
| EV-to-EBIT | 14.08 | |||||
| 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 | 21.32 | |||||
| Price-to-GF-Value | 1.16 | |||||
| Price-to-Projected-FCF | 1.25 | |||||
| Price-to-Median-PS-Value | 1.13 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.15 | |||||
| Price-to-Graham-Number | 3.92 | |||||
| Earnings Yield (Greenblatt) % | 7.1 | |||||
| FCF Yield % | 4.46 | |||||
| Forward Rate of Return (Yacktman) % | 21.82 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
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 | 1.14 | ||
| 3-Year Sharpe Ratio | 0.1 | ||
| 3-Year Sortino Ratio | 0.14 | ||
| Volatility % | 13.09 | ||
| 14-Day RSI | 64.75 | ||
| 14-Day ATR (€) | 0.763955 | ||
| 20-Day SMA (€) | 47.273 | ||
| 12-1 Month Momentum % | 33.88 | ||
| 52-Week Range (€) | 34.71 - 49.42 | ||
| Shares Outstanding (Mil) | 166.17 |
Piotroski F-Score Details
Year:
| 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
What is GEA Group AG(XTER:G1A)'s stock price today?
The current price of XTER:G1A is €48.86. The 52 week high of XTER:G1A is €49.42 and 52 week low is €34.71.
When is next earnings date of GEA Group AG(XTER:G1A)?
The next earnings date of GEA Group AG(XTER:G1A) is 2025-03-07 Est..
Does GEA Group AG(XTER:G1A) pay dividends? If so, how much?
The Dividend Yield %  of GEA Group AG(XTER:G1A) is 2.05% (As of Today), Highest Dividend Payout Ratio of GEA Group AG(XTER:G1A) was 1.23. The lowest was 0.39. And the median was 0.61. The  Forward Dividend Yield % of GEA Group AG(XTER:G1A) is 2.05%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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