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    Industrial - Machinery
GEA Group AG

GEA Group AG

GEAGF
GEA Group AGUS flagOther OTC
70.46
USD
- -
- -
11.47BMarket Cap

Total Valuation

GEA Group AG carries a market capitalization of 11.47B, placing it among publicly traded companies globally. Its enterprise value stands at 8.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.47B
Enterprise Value8.64B

Share Statistics

GEA Group AG currently has 162.80M shares outstanding.

Shares Outstanding162.80M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

GEA Group AG trades at a trailing price-to-earnings ratio of 20.78. The price-to-sales ratio is 1.60, and the price-to-book ratio stands at 3.61.

PE Ratio20.78
PS Ratio1.60
PB Ratio3.61
P/TBV Ratio16.91
P/FCF Ratio9.37
P/OCF Ratio12.41

Enterprise Valuation

On an enterprise value basis, GEA Group AG trades at an EV/EBITDA multiple of 13.74 and an EV/FCF ratio of 8.69. The EV/Sales ratio of 1.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.74 provides insight into valuation relative to core operating earnings.

EV / Sales1.53
EV / EBITDA13.74
EV / EBIT13.74
EV / FCF8.69

Financial Position

GEA Group AG maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.06
Quick Ratio0.15
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage13.71

Financial Efficiency

GEA Group AG posts a return on equity of 18.34 and a return on invested capital of 17.64.

Return on Equity (ROE)18.34
Return on Assets (ROA)7.42
Return on Invested Capital (ROIC)17.64
Return on Capital Employed (ROCE)19.66
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.04

Taxes

Over the trailing twelve months, GEA Group AG has paid 199.09M in income taxes, reflecting an effective tax rate of 31.30.

Income Tax199.09M
Effective Tax Rate31.30

Stock Price Statistics

GEA Group AG's stock has declined approximately -6.60127% over the past 52 weeks. The 50-day moving average sits at 66.95, while the 200-day moving average is 70.00.

Beta (5Y)N/A
52-Week Price Change-6.60127%
50-Day Moving Average66.95
200-Day Moving Average70.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, GEA Group AG generated 5.64B in revenue and converted that into 434.16M in net income, yielding earnings per share of 2.68. EBITDA reached 628.96M, while operating income came in at 628.96M.

Revenue5.64B
Gross Profit2.12B
Operating Income628.96M
Pretax Income636.03M
Net Income434.16M
EBITDA628.96M
EBIT628.96M
Earnings Per Share (EPS)2.68

Balance Sheet

Total book value stands at 2.50B, with working capital of 162.34M providing operational flexibility.

Cash & Cash Equivalents379.62M
Total DebtN/A
Net Debt-333.15M
Equity (Book Value)2.50B
Book Value Per Share15.37
Working Capital162.34M

Cash Flow

GEA Group AG produced 726.80M in operating cash flow over the past twelve months. After subtracting -236.05M in capital expenditures, free cash flow totaled 490.75M - equivalent to 3.01 per share.

Operating Cash Flow726.80M
Capital Expenditures-236.05M
Free Cash Flow490.75M
FCF Per Share3.01

Margins

GEA Group AG operates with a gross margin of 37.50, reflecting its pricing power and cost economics. The operating margin of 11.15 and net profit margin of 7.70 provide insight into operational efficiency.

Gross Margin37.50
Operating Margin11.15
Pretax Margin11.28
Profit Margin7.70
EBITDA Margin11.15

Dividends & Yields

The company's payout ratio of 48.44 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.30
Dividend YieldN/A
Payout Ratio48.44
Shareholder Yield4.93
FCF Yield10.67

Scores

GEA Group AG posts an Altman Z-Score of 3.71, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.71