GEA Group AG (LTS:0MPJ) Sloan Ratio %: 0.73% (As of Mar. 2026)

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LTS:0MPJ GEA Group AG LTS:0MPJ
83 GF Score
Price €63.03
GF Value €53.38
Valuation Modestly Overvalued
! 1 Warning Sign
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What is GEA Group AG Sloan Ratio %?

GEA Group AG LTS:0MPJ +0.52% 83 Sloan Ratio % is 0.73% as of Mar. 2026. GuruFocus rates LTS:0MPJ with a GF Score™ of 83/100 and a GF Value™ of €53.38 (Modestly Overvalued). The stock has 1 warning sign investors should review.

Richard Sloan from the University of Michigan was first to document what is referred to as the "accrual anomaly". His 1996 paper found that shares of companies with small or negative accruals vastly outperform (+10%) those of companies with large ones.

GEA Group AG's Sloan Ratio for the quarter that ended in Mar. 2026 was 0.73%.

As of Mar. 2026, GEA Group AG has a Sloan Ratio of 0.73%, indicating the company is in the safe zone and there is no funny business with accruals.


GEA Group AG  (LTS:0MPJ) Sloan Ratio % Explanation

A former University of Michigan researcher, Richard Sloan's 1996 paper found that shares of companies with small or negative accruals vastly outperform (+10%) those of companies with large ones. In fact, for the 40-year period between 1962 and 2001, buying the lowest accrual companies and shorting the highest accrual companies resulted in an average annual compounded return of 18%, more than double the S&P 500's 7.4% annual return over the same period.

According to How to Beat the Market with the Sloan Ratio:

If the Sloan Ratio is between -10% and 10%, the company is in the safe zone and there is no funny business with accruals.

If the Sloan Ratio is less than between -25% and -10% on the negative side, and between 10% and 25% on the positive side, this is a warning stage of accrual build up.

If the Sloan Ratio is less than -25% or greater than 25%, and this ratio is consistent over several quarters or even years, be careful. Earnings are highly likely to be made up of accruals.

As of Mar. 2026, GEA Group AG has a Sloan Ratio of 0.73%, indicating the company is in the safe zone and there is no funny business with accruals.


GEA Group AG Sloan Ratio % Related Terms


GEA Group AG Sloan Ratio % Historical Data

* Premium members only.

The historical data trend for GEA Group AG's Sloan Ratio % 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 Sloan Ratio % Chart

GEA Group AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Sloan Ratio %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.50 1.82 1.00 -1.98 -1.68

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
Sloan Ratio % 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 -2.19 -1.34 0.07 -1.68 0.73

LTS:0MPJ vs GEV, ETN, PH: Sloan Ratio % Comparison

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

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

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


LTS:0MPJ
83GF Score
GEA Group AG LTS:0MPJ
Sloan Ratio % is just one metric. See GF Score™, valuation, warning signs, and more.
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GEA Group AG Sloan Ratio % Calculation

Earnings contain a lot of non cash earnings which is called accruals. The Sloan ratio is a way to identify firms with low non-cash or accrual-derived earnings relative to their cash flow.

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

Sloan Ratio=(Net Income (A: Dec. 2025 )-Cash Flow from Operations (A: Dec. 2025 )
-Cash Flow from Investing (A: Dec. 2025 ))/Total Assets (A: Dec. 2025 )
=(414.013-731.8
--215.277)/6087.95
=-1.68%

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

Sloan Ratio=(Net Income (TTM)-Cash Flow from Operations (TTM))
-Cash Flow from Investing (TTM))/Total Assets (Q: Mar. 2026 )
=(419.398-624.833
--249.889)/6099.548
=0.73%

GEA Group AG's Net Income for the trailing twelve months (TTM) ended in Mar. 2026 was 107.028 (Jun. 2025 ) + 120.786 (Sep. 2025 ) + 91.858 (Dec. 2025 ) + 99.726 (Mar. 2026 ) = €419 Mil.
GEA Group AG's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was 82.979 (Jun. 2025 ) + 122.372 (Sep. 2025 ) + 544.222 (Dec. 2025 ) + -124.74 (Mar. 2026 ) = €625 Mil.
GEA Group AG's Cash Flow from Investing for the trailing twelve months (TTM) ended in Mar. 2026 was -41.516 (Jun. 2025 ) + -67.664 (Sep. 2025 ) + -75.099 (Dec. 2025 ) + -65.61 (Mar. 2026 ) = €-250 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.

Frequently Asked Questions Learn more about Sloan Ratio % →
What does a Sloan Ratio % of 0.73% mean?
GEA Group AG (LTS:0MPJ) has a Sloan Ratio % of 0.73% as of Mar. 2026. Sloan ratio measures earnings quality based on the amount of accruals. View historical data on GEA Group AG and its competitors.
Is GEA Group AG's Sloan Ratio % too high?
GEA Group AG's current Sloan Ratio % is 0.73%. Overall, GEA Group AG has a GF Score™ of 83/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does GEA Group AG's Sloan Ratio % compare to GEV and ETN?
GEA Group AG's Sloan Ratio % of 0.73% 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 Sloan Ratio % for an Industrial Products company?
A good Sloan Ratio % depends on the Industrial Products industry context. However, Sloan Ratio % 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 Sloan Ratio % mean?
A high Sloan Ratio % can signal that a stock is expensive relative to its fundamentals. Sloan ratio measures earnings quality based on the amount of accruals. View historical data on GEA Group AG and its competitors. GEA Group AG's current Sloan Ratio % is 0.73%. 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 €53.38, compared to a current price of €63.03 — trading 18.1% above its estimated fair value. The current Sloan Ratio % is 0.73%. GEA Group AG's overall GF Score™ is 83/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Sloan Ratio % calculated?
Sloan Ratio % is calculated from a company's financial statements. For GEA Group AG (LTS:0MPJ), the current Sloan Ratio % is 0.73% 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 €63.03 is trading 18.1% above its estimated GF Value™ of €53.38. GuruFocus considers GEA Group AG to be Modestly Overvalued.

Key valuation signals for LTS:0MPJ:

  • Sloan Ratio %: 0.73%
  • GF Value™: €53.38 vs. price of €63.03 (18.1% above fair value)
  • GF Score™: 83/100 with 1 warning sign

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.
83GF Score

Get the complete analysis for LTS:0MPJ

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

€63.03
Price
€53.38
GF Value