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STOCKS

GEA Group AG (DE:G1A)

XETRA:G1A

G1A

GEA Group AG

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GEA Group AG (G1A) Ratios

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GEA Group AG Ratios

DE:G1A's free cash flow for Q4 2024 was €0.35. For the 2024 fiscal year, DE:G1A's free cash flow was decreased by € and operating cash flow was €0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.13	1.15	1.13	1.24	1.31
Quick Ratio	0.80	0.81	0.80	0.94	1.02
Cash Ratio	0.27	0.25	0.27	0.40	0.39
Solvency Ratio	0.15	0.15	0.15	0.12	0.08
Operating Cash Flow Ratio	0.18	0.21	0.18	0.29	0.34
Short-Term Operating Cash Flow Coverage	4.38	274.89	4.38	54.66	37.17
Net Current Asset Value	€ -976.55M	€ -702.74M	€ -701.72M	€ -885.05M	€ -978.29M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.04	0.06	0.07	0.10
Debt-to-Equity Ratio	0.16	0.11	0.16	0.21	0.30
Debt-to-Capital Ratio	0.14	0.10	0.14	0.17	0.23
Long-Term Debt-to-Capital Ratio	0.04	0.04	0.04	0.11	0.17
Financial Leverage Ratio	2.60	2.48	2.60	2.83	2.96
Debt Service Coverage Ratio	4.00	14.08	4.00	10.72	6.58
Interest Coverage Ratio	18.82	13.26	18.82	12.99	9.99
Debt to Market Cap	0.03	0.02	0.03	0.03	0.08
Interest Debt Per Share	2.26	1.71	2.26	2.54	3.35
Net Debt to EBITDA	0.40	-0.56	-0.55	-0.99	-0.61
Profitability Margins
Gross Profit Margin	33.22%	33.90%	33.22%	33.07%	30.55%
EBIT Margin	8.95%	9.59%	8.95%	7.94%	4.67%
EBITDA Margin	11.60%	12.23%	11.60%	10.78%	8.72%
Operating Profit Margin	9.04%	9.40%	9.04%	8.10%	6.17%
Pretax Profit Margin	8.65%	9.28%	8.65%	7.61%	4.25%
Net Profit Margin	7.77%	7.31%	7.77%	6.49%	2.09%
Continuous Operations Profit Margin	7.26%	7.53%	7.26%	6.37%	2.33%
Net Income Per EBT	89.86%	78.77%	89.86%	85.23%	49.12%
EBT Per EBIT	95.68%	98.75%	95.68%	94.00%	68.90%
Return on Assets (ROA)	-3.27%	6.60%	6.78%	5.20%	1.70%
Return on Equity (ROE)	-8.93%	16.38%	17.60%	14.70%	5.04%
Return on Capital Employed (ROCE)	-2.35%	14.57%	14.06%	10.78%	8.03%
Return on Invested Capital (ROIC)	-3.42%	11.62%	11.24%	8.85%	4.31%
Return on Tangible Assets	-4.95%	9.61%	9.88%	7.61%	2.55%
Earnings Yield	-3.51%	6.05%	5.97%	3.53%	1.83%
Efficiency Ratios
Receivables Turnover	4.09	4.69	4.09	4.14	3.85
Payables Turnover	4.36	4.62	4.36	4.34	4.83
Inventory Turnover	4.08	4.22	4.08	4.40	5.16
Fixed Asset Turnover	7.15	6.75	7.15	7.25	7.38
Asset Turnover	0.87	0.90	0.87	0.80	0.82
Working Capital Turnover Ratio	11.35	15.26	11.35	7.63	7.56
Cash Conversion Cycle	99.26	85.30	95.11	86.93	89.84
Days of Sales Outstanding	99.34	77.76	89.34	88.16	94.72
Days of Inventory Outstanding	77.77	86.56	89.57	82.91	70.73
Days of Payables Outstanding	77.85	79.03	83.79	84.14	75.61
Operating Cycle	177.12	164.33	178.90	171.07	165.45
Cash Flow Ratios
Operating Cash Flow Per Share	2.67	3.10	2.67	3.79	3.96
Free Cash Flow Per Share	1.51	1.77	1.51	3.07	3.42
CapEx Per Share	1.16	1.33	1.16	0.72	0.54
Free Cash Flow to Operating Cash Flow	0.57	0.57	0.57	0.81	0.86
Dividend Paid and CapEx Coverage Ratio	1.29	1.36	1.29	2.41	2.85
Capital Expenditure Coverage Ratio	2.30	2.34	2.30	5.25	7.33
Operating Cash Flow Coverage Ratio	1.26	2.08	1.26	1.59	1.24
Operating Cash Flow to Sales Ratio	0.09	0.10	0.09	0.15	0.15
Free Cash Flow Yield	6.41%	4.70%	3.95%	6.38%	11.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.74	16.53	16.74	28.36	54.58
Price-to-Sales (P/S) Ratio	1.30	1.21	1.30	1.84	1.14
Price-to-Book (P/B) Ratio	2.95	2.71	2.95	4.17	2.75
Price-to-Free Cash Flow (P/FCF) Ratio	25.31	21.27	25.31	15.68	8.56
Price-to-Operating Cash Flow Ratio	14.32	12.17	14.32	12.69	7.39
Price-to-Earnings Growth (PEG) Ratio	0.49	0.00	0.49	0.13	-0.36
Price-to-Fair Value	2.95	2.71	2.95	4.17	2.75
Enterprise Value Multiple	10.66	9.32	10.66	16.09	12.47
Enterprise Value	5.48B	6.12B	6.39B	8.16B	5.04B
EV to EBITDA	14.05	9.32	10.66	16.09	12.47
EV to Sales	1.12	1.14	1.24	1.73	1.09
EV to Free Cash Flow	16.05	20.06	24.07	14.77	8.16
EV to Operating Cash Flow	11.45	11.48	13.62	11.96	7.05
Tangible Book Value Per Share	2.41	3.07	2.41	1.19	0.21
Shareholders’ Equity Per Share	12.96	13.92	12.96	11.53	10.64
Tax and Other Ratios
Effective Tax Rate	0.16	0.19	0.16	0.16	0.45
Revenue Per Share	29.36	31.20	29.36	26.13	25.68
Net Income Per Share	2.28	2.28	2.28	1.70	0.54
Tax Burden	1.49	0.79	0.90	0.85	0.49
Interest Burden	1.14	0.97	0.97	0.96	0.91
Research & Development to Revenue	0.02	0.02	0.02	0.02	0.02
SG&A to Revenue	0.11	0.11	0.11	0.12	0.11
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-3.81	1.07	1.05	1.90	3.63

Currency in EUR

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