GEA Group AG (XSWX:G1A) 12-1 Month Momentum %: -38.93% (As of Sep. 01, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
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.

XSWX:G1A GEA Group AG XSWX:G1A
81 GF Score
Price CHF61.40
GF Value CHF51.70
! 4 Warning Signs
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What is GEA Group AG 12-1 Month Momentum %?

GEA Group AG XSWX:G1A 81 12-1 Month Momentum % is -38.93% as of Sep. 01, 2026. GuruFocus rates XSWX:G1A with a GF Score™ of 81/100 and a GF Value™ of CHF51.70. The stock has 4 warning signs investors should review. Among 3,016 Industrial Products companies, GEA Group AG ranks better than 56.96% on this metric.

12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-09-01), GEA Group AG's 12-1 Month Momentum % is -38.93%.

The industry rank for GEA Group AG's 12-1 Month Momentum % or its related term are showing as below:

XSWX:G1A's 12-1 Month Momentum % is ranked better than
56.96% of 3016 companies
in the Industrial Products industry
Industry Median: -7.255 vs XSWX:G1A: -38.93

GEA Group AG  (XSWX:G1A) 12-1 Month Momentum % Explanation

Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 12-1 Month Momentum % measures the total return to a stock over the past twelve months, but ignores the previous month.

The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.


GEA Group AG 12-1 Month Momentum % Related Terms


XSWX:G1A vs GEV, ETN, PH: 12-1 Month Momentum % Comparison

For the Specialty Industrial Machinery subindustry, GEA Group AG's 12-1 Month Momentum %, along with its competitors' market caps and 12-1 Month Momentum % 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 12-1 Month Momentum % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, GEA Group AG's 12-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where GEA Group AG's 12-1 Month Momentum % falls into.


XSWX:G1A
81GF Score
GEA Group AG XSWX:G1A
12-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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GEA Group AG  (XSWX:G1A) 12-1 Month Momentum % Calculation

12-1 Month Momentum % is calculated as following:

12-1 Month Momentum %=( Price 1-month ago / Price 12-month ago - 1 ) * 100 %

* 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 12-1 Month Momentum % →
What does a 12-1 Month Momentum % of -38.93% mean?
GEA Group AG (XSWX:G1A) has a 12-1 Month Momentum % of -38.93% as of Sep. 01, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on GEA Group AG and its competitors. According to the industry distribution chart, GEA Group AG ranks #1298 out of 3016 companies in the Industrial Products industry, placing it in the top 43%.
Is GEA Group AG's 12-1 Month Momentum % too high?
GEA Group AG's current 12-1 Month Momentum % is -38.93%. Based on the distribution chart, GEA Group AG ranks #1298 out of 3016 companies in the Industrial Products industry, which is above the industry midpoint. Overall, GEA Group AG has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does GEA Group AG's 12-1 Month Momentum % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, GEA Group AG ranks #1298 out of 3016 companies for 12-1 Month Momentum %. This puts GEA Group AG in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 12-1 Month Momentum % for an Industrial Products company?
A good 12-1 Month Momentum % depends on the Industrial Products industry context. However, 12-1 Month Momentum % 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 12-1 Month Momentum % mean?
A high 12-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on GEA Group AG and its competitors. GEA Group AG's current 12-1 Month Momentum % is -38.93%. 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?
GEA Group AG (XSWX:G1A) has a current 12-1 Month Momentum % of -38.93%. The stock's GF Value™ is CHF51.70, compared to a current price of CHF61.40 — trading 18.8% above its estimated fair value. The current 12-1 Month Momentum % is -38.93%. GEA Group AG's overall GF Score™ is 81/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 12-1 Month Momentum % calculated?
12-1 Month Momentum % is calculated from a company's financial statements. For GEA Group AG (XSWX:G1A), the current 12-1 Month Momentum % is -38.93% as of Sep. 01, 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 (XSWX:G1A) Overvalued in 2026?

Based on GuruFocus' analysis, GEA Group AG stock appears to be overvalued. The current stock price of CHF61.40 is trading 18.8% above its estimated GF Value™ of CHF51.70.

Key valuation signals for XSWX:G1A:

  • 12-1 Month Momentum %: -38.93%
  • GF Value™: CHF51.70 vs. price of CHF61.40 (18.8% above fair value)
  • GF Score™: 81/100 with 4 warning signs

No single metric tells the full story. See the XSWX:G1A 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 XSWX:G1A

12-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF61.40
Price
CHF51.70
GF Value