GEA Group AG (CHIX:G1AD) OCF Margin %: -9.80% (As of Mar. 2026)


CHIX:G1AD GEA Group AG CHIX:G1AD
81 GF Score
Price €54.08
GF Value €48.36
Valuation Modestly Overvalued
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What is GEA Group AG OCF Margin %?

GEA Group AG CHIX:G1AD 81 OCF Margin % is -9.80% as of Mar. 2026. GuruFocus rates CHIX:G1AD with a GF Score™ of 81/100 and a GF Value™ of €48.36 (Modestly Overvalued). Among 3,037 Industrial Products companies, GEA Group AG ranks better than 67.57% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. GEA Group AG's Cash Flow from Operations for the three months ended in Mar. 2026 was €-125 Mil. GEA Group AG's Revenue for the three months ended in Mar. 2026 was €1,273 Mil. Therefore, GEA Group AG's OCF Margin % for the quarter that ended in Mar. 2026 was -9.80%.

As of today, GEA Group AG's current OCF Yield % is 6.45%.

The historical rank and industry rank for GEA Group AG's OCF Margin % or its related term are showing as below:

CHIX:G1Ad' s OCF Margin % Range Over the Past 10 Years
Min: 3.62   Med: 9.87   Max: 15.43
Current: 11.34


During the past 13 years, the highest OCF Margin % of GEA Group AG was 15.43%. The lowest was 3.62%. And the median was 9.87%.

CHIX:G1Ad's OCF Margin % is ranked better than
67.57% of 3037 companies
in the Industrial Products industry
Industry Median: 6.95 vs CHIX:G1Ad: 11.34


GEA Group AG OCF Margin % Related Terms


GEA Group AG OCF Margin % Historical Data

* Premium members only.

The historical data trend for GEA Group AG's OCF Margin % 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 OCF Margin % Chart

GEA Group AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.50 9.09 9.93 13.10 13.32

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
OCF Margin % 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 -1.41 6.33 8.96 34.90 -9.80

CHIX:G1AD vs GEV, ETN, PH: OCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, GEA Group AG's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Industrial Products Industry

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

* The bar in red indicates where GEA Group AG's OCF Margin % falls into.


CHIX:G1AD
81GF Score
GEA Group AG CHIX:G1AD
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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GEA Group AG OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

GEA Group AG's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=731.8/5495.356
=13.32 %

GEA Group AG's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-124.74/1273.141
=-9.80 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -9.80% mean?
GEA Group AG (CHIX:G1AD) has a OCF Margin % of -9.80% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on GEA Group AG and its competitors. Over the past decade, GEA Group AG's OCF Margin % has ranged from 3.62 to 15.43. According to the industry distribution chart, GEA Group AG ranks #985 out of 3037 companies in the Industrial Products industry, placing it in the top 32.4%.
Is GEA Group AG's OCF Margin % too high?
GEA Group AG's current OCF Margin % is -9.80%. Over the past 10 years, this metric has ranged from a low of 3.62 to a high of 15.43. Based on the distribution chart, GEA Group AG ranks #985 out of 3037 companies in the Industrial Products industry, which is above the industry midpoint. 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 OCF Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, GEA Group AG ranks #985 out of 3037 companies for OCF Margin %. This puts GEA Group AG in the upper half of its industry. The industry median OCF Margin % is 6.95. Historically, GEA Group AG's own OCF Margin % has ranged from 3.62 to 15.43 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 6.95, based on 3,037 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on GEA Group AG and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GEA Group AG's current OCF Margin % is -9.80%. 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 (CHIX:G1AD) is currently considered Modestly Overvalued. The stock's GF Value™ is €48.36, compared to a current price of €54.08 — trading 11.8% above its estimated fair value. The current OCF Margin % is -9.80%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For GEA Group AG (CHIX:G1AD), the current OCF Margin % is -9.80% 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 (CHIX:G1AD) Overvalued in 2026?

Based on GuruFocus' analysis, GEA Group AG stock appears to be overvalued. The current stock price of €54.08 is trading 11.8% above its estimated GF Value™ of €48.36. GuruFocus considers GEA Group AG to be Modestly Overvalued.

Key valuation signals for CHIX:G1AD:

  • OCF Margin %: -9.80%
  • GF Value™: €48.36 vs. price of €54.08 (11.8% above fair value)
  • GF Score™: 81/100

No single metric tells the full story. See the CHIX:G1AD 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 CHIX:G1AD

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

€54.08
Price
€48.36
GF Value