GEA Group AG (LTS:0MPJ) Marketable Securities: €46 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0MPJ GEA Group AG LTS:0MPJ
81 GF Score
Price €59.25
GF Value €52.93
Valuation Modestly Overvalued
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What is GEA Group AG Marketable Securities?

GEA Group AG LTS:0MPJ +0.94% 81 Marketable Securities is €46 Mil as of Mar. 2026. GuruFocus rates LTS:0MPJ with a GF Score™ of 81/100 and a GF Value™ of €52.93 (Modestly Overvalued).

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. GEA Group AG's Marketable Securities for the quarter that ended in Mar. 2026 was €46 Mil.

GEA Group AG's annual Marketable Securities declined from Dec. 2023 (€50 Mil) to Dec. 2024 (€37 Mil) and declined from Dec. 2024 (€37 Mil) to Dec. 2025 (€19 Mil).

GEA Group AG  (LTS:0MPJ) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

GEA Group AG Marketable Securities Related Terms

GEA Group AG Marketable Securities Historical Data

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The historical data trend for GEA Group AG's Marketable Securities 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.

GEA Group AG Marketable Securities Chart

GEA Group AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 44.39 50.45 49.72 36.82 19.36

GEA Group AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Marketable Securities Get a 7-Day Free Trial 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 52.60 64.40 53.41 19.36 46.12
LTS:0MPJ
81GF Score
GEA Group AG LTS:0MPJ
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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GEA Group AG Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of €46 Mil mean?
GEA Group AG (LTS:0MPJ) has a Marketable Securities of €46 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on GEA Group AG and its competitors.
Is GEA Group AG's Marketable Securities too high?
GEA Group AG's current Marketable Securities is €46 Mil. Overall, GEA Group AG has a GF Score™ of 81/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does GEA Group AG's Marketable Securities compare to GEV and ETN?
GEA Group AG's Marketable Securities of €46 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for an Industrial Products company?
A good Marketable Securities depends on the Industrial Products industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on GEA Group AG and its competitors. GEA Group AG's current Marketable Securities is €46 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GEA Group AG stock overvalued right now?
Based on GuruFocus' analysis, GEA Group AG (LTS:0MPJ) is currently considered Modestly Overvalued. The stock's GF Value™ is €52.93, compared to a current price of €59.25 — trading 11.9% above its estimated fair value. The current Marketable Securities is €46 Mil. GEA Group AG's overall GF Score™ is 81/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For GEA Group AG (LTS:0MPJ), the current Marketable Securities is €46 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is GEA Group AG (LTS:0MPJ) Overvalued in 2026?

Based on GuruFocus' analysis, GEA Group AG stock appears to be overvalued. The current stock price of €59.25 is trading 11.9% above its estimated GF Value™ of €52.93. GuruFocus considers GEA Group AG to be Modestly Overvalued.

Key valuation signals for LTS:0MPJ:

  • Marketable Securities: €46 Mil
  • GF Value™: €52.93 vs. price of €59.25 (11.9% above fair value)
  • GF Score™: 81/100

No single metric tells the full story. See the LTS:0MPJ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

GEA Group AG Business Description

Address Peter-Muller-Strasse 12, Dusseldorf, DEU, 40468
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.
81GF Score

Get the complete analysis for LTS:0MPJ

Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€59.25
Price
€52.93
GF Value