GEA Group AG (1G) Stock Statistics & Valuation Metrics
Total Valuation
GEA Group AG has a market cap or net worth of EUR 10.97B. The enterprise value is EUR 9.77B.
- Market Cap
- EUR 10.97B
- Enterprise Value
- EUR 9.77B
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
- 33.40%
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 25.53. GEA Group AG’s PEG ratio is 2.46.
- PE Ratio
- 25.53
- PS Ratio
- 1.96
- PB Ratio
- 4.42
- Price to FCF
- 22.70
- Price to Operating Cash Flow
- 15.29
- PEG Ratio
- 2.46
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 723.08M and capital expenditures -236.05M, giving a free cash flow of 487.02M billion.
- Operating Cash Flow
- 723.08M
- Free Cash Flow
- 487.02M
- Free Cash Flow per Share
- 2.99
Dividends & Yields
GEA Group AG pays an annual dividend of ―, resulting in a dividend yield of 1.90%
- Dividend Per Share
- ―
- Dividend Yield
- 1.90%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.41%
- Earnings Yield
- 3.93%
Stock Price Statistics
- Beta
- 0.66
- 52-Week Price Change
- 10.19%
- 50-Day Moving Average
- 66.59
- 200-Day Moving Average
- 61.70
- Relative Strength Index (RSI)
- 54.59
- Average Volume (3m)
- 108
Important Dates
GEA Group AG upcoming earnings date is Nov 09, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- Nov 09, 2026
- Ex-Dividend Date
- ―
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 12.10, with an EV/FCF ratio of 22.69.
- EV to Sales
- 1.96
- EV to EBITDA
- 12.10
- EV to Free Cash Flow
- 22.69
- EV to Operating Cash Flow
- 15.28
Balance Sheet
GEA Group AG has EUR 333.15M in cash and marketable securities with EUR 327.22M in debt, giving a net cash position of EUR 5.93M billion.
- Cash & Marketable Securities
- EUR 333.15M
- Total Debt
- EUR 327.22M
- Net Cash
- EUR 5.93M
- Net Cash Per Share
- EUR 0.04
- Tangible Book Value Per Share
- EUR 3.28
Margins
Gross margin is 37.50%, with operating margin of 12.16%, and net profit margin of 7.70%.
- Gross Margin
- 37.50%
- Operating Margin
- 12.16%
- Pretax Margin
- 11.28%
- Net Profit Margin
- 7.70%
- EBITDA Margin
- 16.19%
- EBIT Margin
- 12.07%
Analyst Forecast
The average price target for GEA Group AG is EUR 71.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 71.25
- Price Target Upside
- 4.63% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 8
- Revenue Growth Forecast
- 3.92%
- EPS Growth Forecast
- 10.56%
Scores
- Smart Score
- 8
- AI Score
- ―
