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    GEA Group AG

    PNK: GEAGF · Real-Time Price · USD
    61.30
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    GEA Statistics

    Share Statistics

    GEA has 164.99M shares outstanding. The number of shares has increased by -2.51% in one year.

    Shares Outstanding

    n/a
    		 164.99M

    Shares Change (YoY)

    n/a
    		 -2.51%

    Shares Change (QoQ)

    n/a
    		 -0.71%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 156.73M

    Failed to Deliver (FTD) Shares

    n/a
    		 n/a

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    Short Interest

    n/a
    		 n/a

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 n/a

    Valuation Ratios

    The PE ratio is 21.98 and the forward PE ratio is null. GEA's PEG ratio is -3.32.

    PE Ratio

    n/a
    		 21.98

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 1.56

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 3.49

    P/FCF Ratio

    n/a
    		 17.89

    PEG Ratio

    n/a
    		 -3.32
    Financial Ratio History

    Enterprise Valuation

    GEA has an Enterprise Value (EV) of 8.14B.

    EV / Sales

    n/a
    		 1.5

    EV / EBITDA

    n/a
    		 10.26

    EV / EBIT

    n/a
    		 11.46

    EV / FCF

    n/a
    		 17.2

    Financial Position

    The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.12.

    Current Ratio

    n/a
    		 1.06

    Quick Ratio

    n/a
    		 0.78

    Debt / Equity

    n/a
    		 0.12

    Debt / EBITDA

    n/a
    		 0.37

    Debt / FCF

    n/a
    		 0.62

    Interest Coverage

    n/a
    		 10.83

    Financial Efficiency

    Return on Equity is 15.89% and Return on Invested Capital is 11.4%.

    Return on Equity

    n/a
    		 15.89%

    Return on Assets

    n/a
    		 6.38%

    Return on Invested Capital

    n/a
    		 11.4%

    Revenue Per Employee

    n/a
    		 $295,532.19

    Profits Per Employee

    n/a
    		 $20,986.7

    Employee Count

    n/a
    		 18,347

    Asset Turnover

    n/a
    		 0.9

    Inventory Turnover

    n/a
    		 4.7

    Taxes

    Income Tax

    n/a
    		 126.56M

    Effective Tax Rate

    n/a
    		 24.12%

    Stock Price Statistics

    The stock price has increased by 52.83% in the last 52 weeks. The beta is 0.78, so GEA's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.78

    52-Week Price Change

    n/a
    		 52.83%

    50-Day Moving Average

    n/a
    		 59.8

    200-Day Moving Average

    n/a
    		 51.47

    Relative Strength Index (RSI)

    n/a
    		 61.32

    Average Volume (20 Days)

    n/a
    		 46

    Income Statement

    In the last 12 months, GEA had revenue of 5.42B and earned 385.04M in profits. Earnings per share was 2.26.

    Revenue

    n/a
    		 5.42B

    Gross Profit

    n/a
    		 1.94B

    Operating Income

    n/a
    		 538.31M

    Net Income

    n/a
    		 385.04M

    EBITDA

    n/a
    		 793.51M

    EBIT

    n/a
    		 574.42M

    Earnings Per Share (EPS)

    n/a
    		 2.26
    Full Income Statement

    Balance Sheet

    The company has 620.91M in cash and 294.78M in debt, giving a net cash position of 326.14M.

    Cash & Cash Equivalents

    n/a
    		 620.91M

    Total Debt

    n/a
    		 294.78M

    Net Cash

    n/a
    		 326.14M

    Retained Earnings

    n/a
    		 631.42M

    Total Assets

    n/a
    		 6.03B

    Working Capital

    n/a
    		 156.01M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 710.12M and capital expenditures -237.1M, giving a free cash flow of 473.01M.

    Operating Cash Flow

    n/a
    		 710.12M

    Capital Expenditures

    n/a
    		 -237.1M

    Free Cash Flow

    n/a
    		 473.01M

    FCF Per Share

    n/a
    		 2.77
    Full Cash Flow Statement

    Margins

    Gross margin is 35.7%, with operating and profit margins of 9.93% and 7.1%.

    Gross Margin

    n/a
    		 35.7%

    Operating Margin

    n/a
    		 9.93%

    Pretax Margin

    n/a
    		 9.68%

    Profit Margin

    n/a
    		 7.1%

    EBITDA Margin

    n/a
    		 14.63%

    EBIT Margin

    n/a
    		 9.93%

    FCF Margin

    n/a
    		 8.72%

    Dividends & Yields

    GEAGF pays an annual dividend of $1.3, which amounts to a dividend yield of 2.12%.

    Dividend Per Share

    n/a
    		 $1.30

    Dividend Yield

    n/a
    		 2.12%

    Dividend Growth (YoY)

    n/a
    		 21.13%

    Payout Ratio

    n/a
    		 48.11%

    Earnings Yield

    n/a
    		 4.55%

    FCF Yield

    n/a
    		 5.59%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for GEAGF.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 3.06

    Piotroski F-Score

    n/a
    		 8

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