GEA Group AG (G1AN) Ratios
GEA Group AG Ratios
MX:G1AN's free cash flow for Q2 2026 was $143.25M. For the 2026 fiscal year, MX:G1AN's free cash flow was decreased by $-39.25M and operating cash flow was $182.50M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.06 | 1.06 | 1.15 | 1.13 | 1.24 |
| Quick Ratio | 0.77 | 0.76 | 0.81 | 0.80 | 0.94 |
| Cash Ratio | 0.24 | 0.24 | 0.25 | 0.27 | 0.40 |
| Solvency Ratio | 0.16 | 0.15 | 0.15 | 0.15 | 0.12 |
| Operating Cash Flow Ratio | 0.28 | 0.27 | 0.21 | 0.18 | 0.29 |
| Short-Term Operating Cash Flow Coverage | 10.91 | 6.82 | 274.89 | 4.38 | 54.66 |
| Net Current Asset Value | $ -849.27M | $ -831.97M | $ -702.74M | $ -701.72M | $ -885.05M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.05 | 0.04 | 0.06 | 0.07 |
| Debt-to-Equity Ratio | 0.10 | 0.12 | 0.11 | 0.16 | 0.21 |
| Debt-to-Capital Ratio | 0.09 | 0.11 | 0.10 | 0.14 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.04 | 0.04 | 0.11 |
| Financial Leverage Ratio | 2.48 | 2.49 | 2.48 | 2.60 | 2.83 |
| Debt Service Coverage Ratio | 6.91 | 4.52 | 14.08 | 4.00 | 10.72 |
| Interest Coverage Ratio | 27.30 | 22.99 | 13.26 | 18.82 | 12.99 |
| Debt to Market Cap | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 |
| Interest Debt Per Share | 1.66 | 1.91 | 1.71 | 2.26 | 2.54 |
| Net Debt to EBITDA | -0.47 | -0.46 | -0.56 | -0.55 | -0.99 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.27% | 35.70% | 33.90% | 33.22% | 33.07% |
| EBIT Margin | 11.64% | 10.15% | 9.59% | 8.95% | 7.94% |
| EBITDA Margin | 14.69% | 13.16% | 12.23% | 11.60% | 10.78% |
| Operating Profit Margin | 11.64% | 10.94% | 9.40% | 9.04% | 8.10% |
| Pretax Profit Margin | 10.81% | 9.68% | 9.28% | 8.65% | 7.61% |
| Net Profit Margin | 7.53% | 7.10% | 7.31% | 7.77% | 6.49% |
| Continuous Operations Profit Margin | 7.46% | 7.34% | 7.53% | 7.26% | 6.37% |
| Net Income Per EBT | 69.67% | 73.38% | 78.77% | 89.86% | 85.23% |
| EBT Per EBIT | 92.88% | 88.48% | 98.75% | 95.68% | 94.00% |
| Return on Assets (ROA) | 6.80% | 6.38% | 6.60% | 6.78% | 5.20% |
| Return on Equity (ROE) | 16.88% | 15.89% | 16.38% | 17.60% | 14.70% |
| Return on Capital Employed (ROCE) | 18.51% | 17.38% | 14.57% | 14.06% | 10.78% |
| Return on Invested Capital (ROIC) | 12.52% | 12.56% | 11.62% | 11.24% | 8.85% |
| Return on Tangible Assets | 9.97% | 9.29% | 9.61% | 9.88% | 7.61% |
| Earnings Yield | 4.39% | 4.80% | 6.05% | 5.97% | 3.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.18 | 4.29 | 4.69 | 4.09 | 4.14 |
| Payables Turnover | 3.86 | 4.32 | 4.62 | 4.36 | 4.34 |
| Inventory Turnover | 4.47 | 4.49 | 4.22 | 4.08 | 4.40 |
| Fixed Asset Turnover | 5.50 | 5.86 | 6.75 | 7.15 | 7.25 |
| Asset Turnover | 0.90 | 0.90 | 0.90 | 0.87 | 0.80 |
| Working Capital Turnover Ratio | 35.43 | 20.81 | 15.26 | 11.35 | 7.63 |
| Cash Conversion Cycle | 74.41 | 81.78 | 85.30 | 95.11 | 86.93 |
| Days of Sales Outstanding | 87.38 | 85.13 | 77.76 | 89.34 | 88.16 |
| Days of Inventory Outstanding | 81.65 | 81.20 | 86.56 | 89.57 | 82.91 |
| Days of Payables Outstanding | 94.62 | 84.55 | 79.03 | 83.79 | 84.14 |
| Operating Cycle | 169.03 | 166.33 | 164.33 | 178.90 | 171.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.46 | 4.24 | 3.10 | 2.67 | 3.79 |
| Free Cash Flow Per Share | 2.90 | 2.82 | 1.77 | 1.51 | 3.07 |
| Dividend Paid and CapEx Coverage Ratio | 1.65 | 1.75 | 1.36 | 1.29 | 2.41 |
| Capital Expenditure Coverage Ratio | 2.85 | 2.99 | 2.34 | 2.30 | 5.25 |
| Operating Cash Flow Coverage Ratio | 2.95 | 2.41 | 2.08 | 1.26 | 1.59 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.13 | 0.10 | 0.09 | 0.15 |
| Free Cash Flow Yield | 5.02% | 5.90% | 4.70% | 3.95% | 6.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.76 | 20.79 | 16.53 | 16.74 | 28.36 |
| Price-to-Sales (P/S) Ratio | 1.72 | 1.48 | 1.21 | 1.30 | 1.84 |
| Price-to-Book (P/B) Ratio | 3.84 | 3.31 | 2.71 | 2.95 | 4.17 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.94 | 16.94 | 21.27 | 25.31 | 15.68 |
| Price-to-Operating Cash Flow Ratio | 12.95 | 11.29 | 12.17 | 14.32 | 12.69 |
| Price-to-Earnings Growth (PEG) Ratio | 2.18 | 23.70 | 0.00 | 0.49 | 0.13 |
| Enterprise Value Multiple | 11.21 | 10.77 | 9.32 | 10.66 | 16.09 |
| Enterprise Value | 9.05B | 7.69B | 6.12B | 6.39B | 8.16B |
| EV to EBITDA | 11.21 | 10.77 | 9.32 | 10.66 | 16.09 |
| EV to Sales | 1.65 | 1.42 | 1.14 | 1.24 | 1.73 |
| EV to Free Cash Flow | 19.14 | 16.25 | 20.06 | 24.07 | 14.77 |
| EV to Operating Cash Flow | 12.43 | 10.83 | 11.48 | 13.62 | 11.96 |
| Tangible Book Value Per Share | 3.18 | 3.20 | 3.07 | 2.41 | 1.19 |
| Shareholders’ Equity Per Share | 15.04 | 14.46 | 13.92 | 12.96 | 11.53 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.24 | 0.19 | 0.16 | 0.16 |
| Revenue Per Share | 33.69 | 32.35 | 31.20 | 29.36 | 26.13 |
| Net Income Per Share | 2.54 | 2.30 | 2.28 | 2.28 | 1.70 |
| Tax Burden | 0.70 | 0.73 | 0.79 | 0.90 | 0.85 |
| Interest Burden | 0.93 | 0.95 | 0.97 | 0.97 | 0.96 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.24 | 0.24 | 0.11 | 0.11 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.78 | 1.84 | 1.07 | 1.05 | 1.90 |
Currency in EUR