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GEA Group AG Enterprise Value

: $8,485 Mil (As of Today)
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Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, GEA Group AG's Enterprise Value is $8,485 Mil. GEA Group AG's EBIT for the trailing twelve months (TTM) ended in Sep. 2021 was $388 Mil. Therefore, GEA Group AG's EV-to-EBIT ratio for today is 21.89.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, GEA Group AG's Enterprise Value is $8,485 Mil. GEA Group AG's EBITDA for the trailing twelve months (TTM) ended in Sep. 2021 was $647 Mil. Therefore, GEA Group AG's EV-to-EBITDA ratio for today is 13.12.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, GEA Group AG's Enterprise Value is $8,485 Mil. GEA Group AG's Revenue for the trailing twelve months (TTM) ended in Sep. 2021 was $5,569 Mil. Therefore, GEA Group AG's EV-to-Revenue ratio for today is 1.52.


GEA Group AG Enterprise Value Historical Data

The historical data trend for GEA Group AG's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

GEA Group AG Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Enterprise Value
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6,610.40 8,040.03 4,398.62 4,915.91 5,941.70

GEA Group AG Quarterly Data
Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5,786.86 5,941.70 6,104.80 6,370.74 7,081.82

Competitive Comparison

For the Specialty Industrial Machinery subindustry, GEA Group AG's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

   

GEA Group AG Enterprise Value Distribution

For the Industrial Products industry and Industrials sector, GEA Group AG's Enterprise Value distribution charts can be found below:

* The bar in red indicates where GEA Group AG's Enterprise Value falls into.



GEA Group AG Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

GEA Group AG's Enterprise Value for the fiscal year that ended in Dec. 2020 is calculated as

Enterprise Value (A: Dec. 2020 )
=Market Cap+Preferred Stock+Long-Term Debt & Capital Lease Obligation
=6293.75604+0+609.61557177616
+Short-Term Debt & Capital Lease Obligation+Minority Interest-Cash, Cash Equivalents, Marketable Securities
+91.756690997567+0.50851581508516-1053.9367396594
=5,942

GEA Group AG's Enterprise Value for the quarter that ended in Sep. 2021 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


GEA Group AG  (OTCPK:GEAGF) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

GEA Group AG's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=8484.798/387.54512797433
=21.89

GEA Group AG's current Enterprise Value is $8,485 Mil.
GEA Group AG's EBIT for the trailing twelve months (TTM) ended in Sep. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $388 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

GEA Group AG's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=8484.798/646.74386647984
=13.12

GEA Group AG's current Enterprise Value is $8,485 Mil.
GEA Group AG's EBITDA for the trailing twelve months (TTM) ended in Sep. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $647 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

GEA Group AG's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=8484.798/5568.8998800169
=1.52

GEA Group AG's current Enterprise Value is $8,485 Mil.
GEA Group AG's Revenue for the trailing twelve months (TTM) ended in Sep. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $5,569 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


GEA Group AG Enterprise Value Related Terms

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GEA Group AG Business Description

GEA Group AG logo
Industry
Industrials » Industrial Products NAICS : 333999 SIC : 3559
Traded in Other Exchanges
Address
Peter-Muller-Strasse 12, Dusseldorf, DEU, 40468
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 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 the company's specialised equipment.
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