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GEA Group AG Price-to-Free-Cash-Flow

: 12.32 (As of Today)
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As of today (2021-12-04), GEA Group AG's share price is $50.75. GEA Group AG's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2021 was $4.12. Hence, GEA Group AG's Price-to-Free-Cash-Flow Ratio for today is 12.32.

The historical rank and industry rank for GEA Group AG's Price-to-Free-Cash-Flow or its related term are showing as below:

OTCPK:GEAGF' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 7.51   Med: 20.53   Max: 266.96
Current: 12.99

7.51
266.96

During the past 13 years, GEA Group AG's highest Price-to-Free-Cash-Flow Ratio was 266.96. The lowest was 7.51. And the median was 20.53.

OTCPK:GEAGF's Price-to-Free-Cash-Flow is ranked higher than
65% of the 1509 Companies
in the Industrial Products industry.

( Industry Median: 19.34 vs. OTCPK:GEAGF: 12.99 )

GEA Group AG's Free Cash Flow per Share for the three months ended in Sep. 2021 was $1.40. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $4.12.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of GEA Group AG was -3.60% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 64.40% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 35.00% per year. During the past 10 years, the average Free Cash Flow per Share Growth Rate was 2.50% per year.

During the past 13 years, GEA Group AG's highest 3-Year average Free Cash Flow per Share Growth Rate was 72.00% per year. The lowest was -43.90% per year. And the median was -4.00% per year.


GEA Group AG Price-to-Free-Cash-Flow Historical Data

The historical data trend for GEA Group AG's Price-to-Free-Cash-Flow 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
Price-to-Free-Cash-Flow
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 103.05 51.96 31.12 15.61 8.56

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
Price-to-Free-Cash-Flow 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 8.43 8.56 9.88 11.25 11.40

Competitive Comparison

For the Specialty Industrial Machinery subindustry, GEA Group AG's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Distribution

For the Industrial Products industry and Industrials sector, GEA Group AG's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where GEA Group AG's Price-to-Free-Cash-Flow falls into.



GEA Group AG Price-to-Free-Cash-Flow Calculation

GEA Group AG's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=50.75/4.118
=12.32

GEA Group AG's Share Price of today is $50.75.
GEA Group AG's Free Cash Flow per Share 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 $4.12.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

GEA Group AG  (OTCPK:GEAGF) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


GEA Group AG Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of GEA Group AG's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


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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