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    Industrial - Machinery
GEA Group AG

GEA Group AG

GEAGF
GEA Group AGUS flagOther OTC
63.32
USD
- -
- -
10.31BMarket Cap

Total Valuation

GEA Group AG carries a market capitalization of 10.31B, placing it among publicly traded companies globally. Its enterprise value stands at 10.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.31B
Enterprise Value10.06B

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 25.08. The price-to-sales ratio is 1.91, and the price-to-book ratio stands at 7.45.

PE Ratio25.08
PS Ratio1.91
PB Ratio7.45
P/TBV Ratio16.50
P/FCF Ratio11.95
P/OCF Ratio16.84

Enterprise Valuation

On an enterprise value basis, GEA Group AG trades at an EV/EBITDA multiple of 16.78 and an EV/FCF ratio of 11.04. The EV/Sales ratio of 1.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.78 provides insight into valuation relative to core operating earnings.

EV / Sales1.83
EV / EBITDA16.78
EV / EBIT16.78
EV / FCF11.04

Financial Position

GEA Group AG maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.11
Quick Ratio0.18
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage13.53

Financial Efficiency

GEA Group AG posts a return on equity of 32.84 and a return on invested capital of 16.12.

Return on Equity (ROE)32.84
Return on Assets (ROA)7.10
Return on Invested Capital (ROIC)16.12
Return on Capital Employed (ROCE)35.22
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.13

Taxes

Over the trailing twelve months, GEA Group AG has paid 186.96M in income taxes, reflecting an effective tax rate of 30.96.

Income Tax186.96M
Effective Tax Rate30.96

Stock Price Statistics

GEA Group AG's stock has declined approximately -8.16534% 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-8.16534%
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 5.51B in revenue and converted that into 419.40M in net income, yielding earnings per share of 2.56. EBITDA reached 599.37M, while operating income came in at 599.37M.

Revenue5.51B
Gross Profit2.06B
Operating Income599.37M
Pretax Income603.93M
Net Income419.40M
EBITDA599.37M
EBIT599.37M
Earnings Per Share (EPS)2.56

Balance Sheet

Total book value stands at 1.41B, with working capital of 264.38M providing operational flexibility.

Cash & Cash Equivalents461.81M
Total DebtN/A
Net Debt-415.69M
Equity (Book Value)1.41B
Book Value Per Share8.67
Working Capital264.38M

Cash Flow

GEA Group AG produced 624.83M in operating cash flow over the past twelve months. After subtracting -255.53M in capital expenditures, free cash flow totaled 369.31M - equivalent to 2.27 per share.

Operating Cash Flow624.83M
Capital Expenditures-255.53M
Free Cash Flow369.31M
FCF Per Share2.27

Margins

GEA Group AG operates with a gross margin of 37.35, reflecting its pricing power and cost economics. The operating margin of 10.88 and net profit margin of 7.61 provide insight into operational efficiency.

Gross Margin37.35
Operating Margin10.88
Pretax Margin10.96
Profit Margin7.61
EBITDA Margin10.88

Dividends & Yields

The company's payout ratio of 44.90 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.15
Dividend YieldN/A
Payout Ratio44.90
Shareholder Yield2.97
FCF Yield8.37

Scores

GEA Group AG posts an Altman Z-Score of 3.99, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.99