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GEA Group AG (GB:0MPJ)
LSE:0MPJ
UK Market
0MPJ
GEA Group AG
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GEA Group AG (0MPJ) Ratios

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GEA Group AG Ratios

GB:0MPJ's free cash flow for Q2 2025 was €0.38. For the 2025 fiscal year, GB:0MPJ's free cash flow was decreased by € and operating cash flow was €0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.02 1.15 1.13 1.24 1.31
Quick Ratio
 0.68 0.81 0.80 0.94 1.02
Cash Ratio
 0.12 0.25 0.27 0.40 0.39
Solvency Ratio
 0.17 0.15 0.15 0.12 0.08
Operating Cash Flow Ratio
 0.29 0.21 0.18 0.29 0.34
Short-Term Operating Cash Flow Coverage
 2.30 274.89 4.38 54.66 37.17
Net Current Asset Value
€ -943.57M€ -702.74M€ -701.72M€ -885.05M€ -978.29M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.04 0.06 0.07 0.10
Debt-to-Equity Ratio
 0.21 0.11 0.16 0.21 0.30
Debt-to-Capital Ratio
 0.17 0.10 0.14 0.17 0.23
Long-Term Debt-to-Capital Ratio
 0.07 0.04 0.04 0.11 0.17
Financial Leverage Ratio
 2.52 2.48 2.60 2.83 2.96
Debt Service Coverage Ratio
 1.82 14.08 4.00 10.72 6.58
Interest Coverage Ratio
 10.31 13.26 18.82 12.99 9.99
Debt to Market Cap
 0.05 0.02 0.03 0.03 0.08
Interest Debt Per Share
 3.21 1.71 2.26 2.54 3.35
Net Debt to EBITDA
 0.20 -0.56 -0.55 -0.99 -0.61
Profitability Margins
Gross Profit Margin
36.82%33.90%33.22%33.07%30.55%
EBIT Margin
11.54%9.59%8.95%7.94%4.67%
EBITDA Margin
14.90%12.23%11.60%10.78%8.72%
Operating Profit Margin
11.27%9.40%9.04%8.10%6.17%
Pretax Profit Margin
10.21%9.28%8.65%7.61%4.25%
Net Profit Margin
7.32%7.31%7.77%6.49%2.09%
Continuous Operations Profit Margin
7.51%7.53%7.26%6.37%2.33%
Net Income Per EBT
71.65%78.77%89.86%85.23%49.12%
EBT Per EBIT
90.60%98.75%95.68%94.00%68.90%
Return on Assets (ROA)
7.06%6.60%6.78%5.20%1.70%
Return on Equity (ROE)
16.89%16.38%17.60%14.70%5.04%
Return on Capital Employed (ROCE)
18.91%14.57%14.06%10.78%8.03%
Return on Invested Capital (ROIC)
12.72%11.62%11.24%8.85%4.31%
Return on Tangible Assets
10.64%9.61%9.88%7.61%2.55%
Earnings Yield
3.95%6.05%5.97%3.53%1.83%
Efficiency Ratios
Receivables Turnover
 5.22 4.69 4.09 4.14 3.85
Payables Turnover
 4.76 4.62 4.36 4.34 4.83
Inventory Turnover
 4.15 4.22 4.08 4.40 5.16
Fixed Asset Turnover
 5.83 6.75 7.15 7.25 7.38
Asset Turnover
 0.96 0.90 0.87 0.80 0.82
Working Capital Turnover Ratio
 46.93 15.26 11.35 7.63 7.56
Cash Conversion Cycle
 81.25 85.30 95.11 86.93 89.84
Days of Sales Outstanding
 69.95 77.76 89.34 88.16 94.72
Days of Inventory Outstanding
 87.99 86.56 89.57 82.91 70.73
Days of Payables Outstanding
 76.69 79.03 83.79 84.14 75.61
Operating Cycle
 157.94 164.33 178.90 171.07 165.45
Cash Flow Ratios
Operating Cash Flow Per Share
 4.31 3.10 2.67 3.79 3.96
Free Cash Flow Per Share
 2.71 1.77 1.51 3.07 3.42
CapEx Per Share
 1.60 1.33 1.16 0.72 0.54
Free Cash Flow to Operating Cash Flow
 0.63 0.57 0.57 0.81 0.86
Dividend Paid and CapEx Coverage Ratio
 1.57 1.36 1.29 2.41 2.85
Capital Expenditure Coverage Ratio
 2.69 2.34 2.30 5.25 7.33
Operating Cash Flow Coverage Ratio
 1.51 2.08 1.26 1.59 1.24
Operating Cash Flow to Sales Ratio
 0.13 0.10 0.09 0.15 0.15
Free Cash Flow Yield
4.33%4.70%3.95%6.38%11.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.34 16.53 16.74 28.36 54.58
Price-to-Sales (P/S) Ratio
 1.88 1.21 1.30 1.84 1.14
Price-to-Book (P/B) Ratio
 4.51 2.71 2.95 4.17 2.75
Price-to-Free Cash Flow (P/FCF) Ratio
 23.09 21.27 25.31 15.68 8.56
Price-to-Operating Cash Flow Ratio
 14.34 12.17 14.32 12.69 7.39
Price-to-Earnings Growth (PEG) Ratio
 8.47 0.00 0.49 0.13 -0.36
Price-to-Fair Value
 4.51 2.71 2.95 4.17 2.75
Enterprise Value Multiple
 12.80 9.32 10.66 16.09 12.47
Enterprise Value
 10.35B 6.12B 6.39B 8.16B 5.04B
EV to EBITDA
 12.80 9.32 10.66 16.09 12.47
EV to Sales
 1.91 1.14 1.24 1.73 1.09
EV to Free Cash Flow
 23.46 20.06 24.07 14.77 8.16
EV to Operating Cash Flow
 14.76 11.48 13.62 11.96 7.05
Tangible Book Value Per Share
 2.09 3.07 2.41 1.19 0.21
Shareholders’ Equity Per Share
 13.72 13.92 12.96 11.53 10.64
Tax and Other Ratios
Effective Tax Rate
 0.26 0.19 0.16 0.16 0.45
Revenue Per Share
 33.34 31.20 29.36 26.13 25.68
Net Income Per Share
 2.44 2.28 2.28 1.70 0.54
Tax Burden
 0.72 0.79 0.90 0.85 0.49
Interest Burden
 0.88 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
 0.12 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
 1.38 1.07 1.05 1.90 3.63
Currency in EUR

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