Stock G1A GEA GROUP AG
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Financials GEA Group AG Börse Stuttgart

Equities

G1A

DE0006602006

Industrial Machinery & Equipment

Real-time Estimate Tradegate
Other stock markets
 05:08:47 2024-07-17 am EDT 		5-day change 1st Jan Change
40.37 EUR +0.12% Intraday chart for GEA Group AG +3.49% +7.43%
Jul. 12 GEA GROUP : DZ Bank reiterates its Neutral rating ZD
Jul. 11 GEA GROUP : Deutsche Bank gives a Buy 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 6,729 - -
Enterprise Value (EV) 1 4,779 4,883 7,685 6,600 5,817 6,295 6,116 5,856
P/E ratio -31 x 54.2 x 28.3 x 16.8 x 16.5 x 16.5 x 15.2 x 13.7 x
Yield 2.88% 2.9% 1.87% - 2.65% 2.7% 2.89% 3.2%
Capitalization / Revenue 1.09 x 1.14 x 1.83 x 1.28 x 1.2 x 1.23 x 1.2 x 1.15 x
EV / Revenue 0.98 x 1.05 x 1.63 x 1.28 x 1.08 x 1.15 x 1.09 x 1 x
EV / EBITDA 9.97 x 9.17 x 12.3 x 9.27 x 7.51 x 7.86 x 7.32 x 6.59 x
EV / FCF 14 x 7.91 x 13.9 x - 19.1 x 17.2 x 14.2 x 12 x
FCF Yield 7.14% 12.6% 7.18% - 5.25% 5.81% 7.03% 8.3%
Price to Book 2.55 x 2.75 x 4.13 x - 2.69 x 2.66 x 2.43 x 2.2 x
Nbr of stocks (in thousands) 180,492 180,492 179,118 172,780 170,879 167,145 - -
Reference price 2 29.48 29.28 48.09 38.20 37.69 40.26 40.26 40.26
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 5,455 5,623 5,849
EBITDA 1 479.2 532.5 624.8 712 774.3 801.3 836 888.3
EBIT 1 271.4 331.4 443.7 529.1 580.6 607 635.6 686.4
Operating Margin 5.56% 7.15% 9.43% 10.24% 10.8% 11.13% 11.3% 11.73%
Earnings before Tax (EBT) 1 -125.5 197.1 358.1 446.7 498.6 558.6 590.3 637
Net income 1 -170.6 96.83 305.2 401.4 392.8 420.3 443.9 486.8
Net margin -3.5% 2.09% 6.49% 7.77% 7.31% 7.71% 7.89% 8.32%
EPS 2 -0.9500 0.5400 1.700 2.280 2.280 2.443 2.644 2.948
Free Cash Flow 1 341 617.6 552.1 - 305.2 366 429.7 486.3
FCF margin 6.99% 13.33% 11.74% - 5.68% 6.71% 7.64% 8.31%
FCF Conversion (EBITDA) 71.17% 115.99% 88.37% - 39.42% 45.68% 51.4% 54.75%
FCF Conversion (Net income) - 637.86% 180.93% - 77.71% 87.07% 96.8% 99.9%
Dividend per Share 2 0.8500 0.8500 0.9000 - 1.000 1.088 1.164 1.288
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 1,330 1,377 1,451 1,279 -
EBITDA 1 245.4 274.9 180.1 138.2 167.4 305.7 198.7 207.7 171.8 191.5 207 204 180.5 193.5 - - - -
EBIT 1 - 187.8 128.8 94.6 122.4 217 154.7 157.4 127.7 147.4 162 143.5 132.9 153.3 160.6 171.8 - -
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% 11.53% 11.66% 11.83% - -
Earnings before Tax (EBT) 1 108.1 153.5 87.44 83.07 95.52 178.6 140 128.2 108.5 - 153 109.1 118 130 - - - -
Net income 1 75 - 90.46 72.2 76.72 - 107 145.5 81.69 97.8 120.8 92.43 90.56 105 114.1 115.2 - -
Net margin 3.32% - 7.05% 6.41% 6.04% - 7.91% 10.29% 6.43% 7.29% 8.94% 6.56% 7.3% 7.9% 8.29% 7.93% - -
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 0.6193 0.6668 0.6733 - -
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 - 624 434 613 873
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 341 618 552 - 305 366 430 486
ROE (net income / shareholders' equity) 9.25% 7.84% 15.3% - 18.8% 17.5% 17.2% 17.1%
ROA (Net income/ Total Assets) 3.67% 2.76% 5.28% - 7.43% 7.13% 7.06% 7.5%
Assets 1 -4,646 3,510 5,781 - 5,290 5,893 6,288 6,493
Book Value Per Share 2 11.60 10.60 11.60 - 14.00 15.10 16.60 18.30
Cash Flow per Share 2 2.650 3.960 3.790 - 3.100 3.700 3.810 3.680
Capex 1 137 97.6 130 - 228 256 190 198
Capex / Sales 2.81% 2.11% 2.76% - 4.25% 4.69% 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
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
14
Last Close Price
40.26 EUR
Average target price
44.31 EUR
Spread / Average Target
+10.05%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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