Stock G1A GEA GROUP AG
Add to a list
To use this feature you must be a member
Log inSign up

Financials GEA Group AG

Equities

G1A

DE0006602006

Industrial Machinery & Equipment

Market Closed - Xetra
Other stock markets
 11:35:12 2024-05-20 am EDT 		5-day change 1st Jan Change
37.92 EUR +1.23% Intraday chart for GEA Group AG -0.89% +0.61%
May. 13 GEA GROUP : Weak as expected Alphavalue
May. 13 GEA GROUP : JP Morgan gives a Sell rating ZD

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 5,321 5,285 8,614 6,600 6,440 6,392 - -
Enterprise Value (EV) 1 4,779 4,883 7,685 6,600 5,817 5,919 5,758 5,509
P/E ratio -31 x 54.2 x 28.3 x 16.8 x 16.5 x 15.7 x 14.7 x 13.3 x
Yield 2.88% 2.9% 1.87% - 2.65% 2.84% 3.07% 3.36%
Capitalization / Revenue 1.09 x 1.14 x 1.83 x 1.28 x 1.2 x 1.17 x 1.14 x 1.09 x
EV / Revenue 0.98 x 1.05 x 1.63 x 1.28 x 1.08 x 1.08 x 1.02 x 0.94 x
EV / EBITDA 9.97 x 9.17 x 12.3 x 9.27 x 7.51 x 7.39 x 6.94 x 6.3 x
EV / FCF 14 x 7.91 x 13.9 x - 19.1 x 15.9 x 13.4 x 11.6 x
FCF Yield 7.14% 12.6% 7.18% - 5.25% 6.27% 7.45% 8.65%
Price to Book 2.55 x 2.75 x 4.13 x - 2.69 x 2.52 x 2.33 x 2.12 x
Nbr of stocks (in thousands) 180,492 180,492 179,118 172,780 170,879 168,578 - -
Reference price 2 29.48 29.28 48.09 38.20 37.69 37.92 37.92 37.92
Announcement Date 3/17/20 3/4/21 3/3/22 3/7/23 3/14/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,880 4,635 4,703 5,165 5,373 5,475 5,628 5,847
EBITDA 1 479.2 532.5 624.8 712 774.3 801.4 829.9 874.6
EBIT 1 271.4 331.4 443.7 529.1 580.6 617.5 645.2 664.1
Operating Margin 5.56% 7.15% 9.43% 10.24% 10.8% 11.28% 11.46% 11.36%
Earnings before Tax (EBT) 1 -125.5 197.1 358.1 446.7 498.6 548.3 576.3 616.9
Net income 1 -170.6 96.83 305.2 401.4 392.8 410.9 432.2 470.6
Net margin -3.5% 2.09% 6.49% 7.77% 7.31% 7.51% 7.68% 8.05%
EPS 2 -0.9500 0.5400 1.700 2.280 2.280 2.418 2.582 2.860
Free Cash Flow 1 341 617.6 552.1 - 305.2 371.3 428.7 476.7
FCF margin 6.99% 13.33% 11.74% - 5.68% 6.78% 7.62% 8.15%
FCF Conversion (EBITDA) 71.17% 115.99% 88.37% - 39.42% 46.34% 51.65% 54.5%
FCF Conversion (Net income) - 637.86% 180.93% - 77.71% 90.36% 99.19% 101.29%
Dividend per Share 2 0.8500 0.8500 0.9000 - 1.000 1.077 1.163 1.273
Announcement Date 3/17/20 3/4/21 3/3/22 3/7/23 3/14/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 2,258 2,221 1,283 1,126 1,271 2,397 1,354 1,414 1,271 1,342 1,351 1,409 1,241 1,329 1,344 1,461 - -
EBITDA 245.4 274.9 180.1 138.2 167.4 305.7 198.7 207.7 171.8 191.5 207 204 180.5 - - - - -
EBIT 1 - 187.8 128.8 94.6 122.4 217 154.7 157.4 127.7 147.4 162 143.5 132.9 152 163 176.8 - -
Operating Margin - 8.46% 10.04% 8.4% 9.63% 9.05% 11.43% 11.13% 10.05% 10.98% 11.99% 10.18% 10.71% 11.44% 12.13% 12.1% - -
Earnings before Tax (EBT) 108.1 153.5 87.44 83.07 95.52 178.6 140 128.2 108.5 - 153 109.1 118 - - - - -
Net income 1 75 - 90.46 72.2 76.72 - 107 145.5 81.69 97.8 120.8 92.43 90.56 106.3 114.7 108.4 - -
Net margin 3.32% - 7.05% 6.41% 6.04% - 7.91% 10.29% 6.43% 7.29% 8.94% 6.56% 7.3% 8% 8.53% 7.42% - -
EPS 2 0.4200 0.7400 1.190 0.4100 0.4300 - 0.6100 0.8300 0.4700 0.5700 0.7000 0.5400 0.5300 0.6166 0.6658 0.6289 - -
Dividend per Share 2 - - 0.9000 - - - - - - - - 1.000 - 0.000010 0.000100 1.050 0.000010 0.000010
Announcement Date 8/12/20 8/13/21 3/3/22 5/6/22 8/10/22 8/10/22 11/4/22 3/7/23 5/8/23 8/15/23 11/7/23 3/14/24 5/3/24 - - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 542 402 928 - 624 474 635 883
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 341 618 552 - 305 371 429 477
ROE (net income / shareholders' equity) 9.25% 7.84% 15.3% - 18.8% 17.5% 17.3% 17.1%
ROA (Net income/ Total Assets) 3.67% 2.76% 5.28% - 7.43% 7.16% 7.09% 7.5%
Assets 1 -4,646 3,510 5,781 - 5,290 5,739 6,094 6,277
Book Value Per Share 2 11.60 10.60 11.60 - 14.00 15.00 16.30 17.90
Cash Flow per Share 2 2.650 3.960 3.790 - 3.100 3.770 3.680 3.610
Capex 1 137 97.6 130 - 228 256 190 198
Capex / Sales 2.81% 2.11% 2.76% - 4.25% 4.68% 3.37% 3.39%
Announcement Date 3/17/20 3/4/21 3/3/22 3/7/23 3/14/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for GEA Group AG

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
14
Last Close Price
37.92 EUR
Average target price
43.29 EUR
Spread / Average Target
+14.15%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Industrial Machinery & Equipment

1st Jan change Capi.
GEA GROUP AG Stock GEA Group AG
+0.61% 6.87B
ATLAS COPCO AB Stock Atlas Copco AB
+15.30% 85.98B
PARKER-HANNIFIN CORPORATION Stock Parker-Hannifin Corporation
+18.95% 70.07B
INGERSOLL RAND INC. Stock Ingersoll Rand Inc.
+21.72% 37.38B
XYLEM INC. Stock Xylem Inc.
+27.47% 34.75B
FANUC CORPORATION Stock Fanuc Corporation
+12.71% 27.97B
FORTIVE CORPORATION Stock Fortive Corporation
+4.77% 27.16B
SANDVIK AB Stock Sandvik AB
+9.45% 26.77B
DOVER CORPORATION Stock Dover Corporation
+20.33% 25.3B
TECHTRONIC INDUSTRIES CO. LTD. Stock Techtronic Industries Co. Ltd.
+16.07% 25.19B
Other Industrial Machinery & Equipment
  1. Stock Market
  2. Equities
  3. G1A Stock
  4. Financials GEA Group AG
-40% Exceptional extension: Our subscriptions help you unlock the best investment opportunities.
BENEFIT NOW