GEA Group AG Statistics
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GEA Group AG (G1A) Stock Statistics & Valuation Metrics
Total Valuation
GEA Group AG has a market cap or net worth of EUR 11.67B. The enterprise value is EUR 10.77B.
- Market Cap
- EUR 11.67B
- Enterprise Value
- EUR 10.77B
Share Statistics
GEA Group AG has 162,801,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 162,801,670
- Owned by Insiders
- ―
- Owned by Institutions
- 33.41%
Financial Efficiency
GEA Group AG’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 12.52%.
- Return on Equity (ROE)
- 0.17
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 12.52%
- Return on Capital Employed (ROCE)
- 0.19
- Revenue Per Employee
- 277.49K
- Profits Per Employee
- 20.91K
- Employee Count
- 19,804
- Asset Turnover
- 0.90
- Inventory Turnover
- 4.47
Valuation Ratios
The current PE Ratio of GEA Group AG is 26.64. GEA Group AG’s PEG ratio is 2.87.
- PE Ratio
- 26.64
- PS Ratio
- 2.05
- PB Ratio
- 4.56
- Price to FCF
- 20.72
- Price to Operating Cash Flow
- 15.03
- PEG Ratio
- 2.87
Income Statement
In the last 12 months, GEA Group AG had revenue of 5.50B and earned 414.01M in profits. Earnings per share was 2.54.
- Revenue
- 5.50B
- Gross Profit
- 2.05B
- Operating Income
- 639.78M
- Pretax Income
- 594.21M
- Net Income
- 414.01M
- EBITDA
- 807.51M
- Earnings Per Share (EPS)
- 2.54
Cash Flow
In the last 12 months, operating cash flow was 780.80M and capital expenditures -213.39M, giving a free cash flow of 567.41M billion.
- Operating Cash Flow
- 780.80M
- Free Cash Flow
- 567.41M
- Free Cash Flow per Share
- 3.49
Dividends & Yields
GEA Group AG pays an annual dividend of EUR 1.30, resulting in a dividend yield of 1.80%
- Dividend Per Share
- EUR 1.30
- Dividend Yield
- 1.80%
- Payout Ratio
- 48.87%
- Free Cash Flow Yield
- 4.85%
- Earnings Yield
- 3.78%
Stock Price Statistics
- Beta
- 0.85
- 52-Week Price Change
- 19.73%
- 50-Day Moving Average
- 67.06
- 200-Day Moving Average
- 62.03
- Relative Strength Index (RSI)
- 58.45
- Average Volume (3m)
- 365.54K
Important Dates
GEA Group AG upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 09, 2026
- Next Earnings Date
- Mar 04, 2027
- Ex-Dividend Date
- Apr 30, 2026
Financial Position
GEA Group AG as a current ratio of 1.06, with Debt / Equity ratio of 10.07%
- Current Ratio
- 1.06
- Quick Ratio
- 0.77
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -0.47
- Interest Coverage Ratio
- 27.30
Taxes
In the past 12 months, GEA Group AG has paid 184.34M in taxes.
- Income Tax
- 184.34M
- Effective Tax Rate
- 0.31
Enterprise Valuation
GEA Group AG EV to EBITDA ratio is 12.19, with an EV/FCF ratio of 19.94.
- EV to Sales
- 1.97
- EV to EBITDA
- 12.19
- EV to Free Cash Flow
- 19.94
- EV to Operating Cash Flow
- 14.49
Balance Sheet
GEA Group AG has EUR 442.92M in cash and marketable securities with EUR 0.00 in debt, giving a net cash position of EUR 442.92M billion.
- Cash & Marketable Securities
- EUR 442.92M
- Total Debt
- EUR 0.00
- Net Cash
- EUR 442.92M
- Net Cash Per Share
- EUR 2.72
- Tangible Book Value Per Share
- EUR 3.69
Margins
Gross margin is 37.29%, with operating margin of 12.07%, and net profit margin of 7.70%.
- Gross Margin
- 37.29%
- Operating Margin
- 12.07%
- Pretax Margin
- 11.23%
- Net Profit Margin
- 7.70%
- EBITDA Margin
- 16.18%
- EBIT Margin
- 12.02%
Analyst Forecast
The average price target for GEA Group AG is EUR 74.13, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 74.13
- Price Target Upside
- 2.67% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 9
- Revenue Growth Forecast
- 5.37%
- EPS Growth Forecast
- 9.46%
Scores
- Smart Score
- 10
- AI Score
- 74
