GEA Group Aktiengesellschaft Logo

GEA Group Aktiengesellschaft

G1A.DE

(2.8)
Stock Price

45,22 EUR

10.59% ROA

16.8% ROE

19.02x PER

Market Cap.

7.609.925.400,00 EUR

17.5% DER

2.2% Yield

7.56% NPM

GEA Group Aktiengesellschaft Stock Analysis

GEA Group Aktiengesellschaft Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

GEA Group Aktiengesellschaft Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (18.76%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a minimal amount of debt (41%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

5 PBV

The stock's PBV ratio (2.67x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Dividend Growth

The company's dividend growth has been consistently strong over the past three years, with annual increases that demonstrate its commitment to rewarding shareholders.

7 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (541), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

10 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

11 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

GEA Group Aktiengesellschaft Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

GEA Group Aktiengesellschaft Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

GEA Group Aktiengesellschaft Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

GEA Group Aktiengesellschaft Revenue
Year Revenue Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 5.178.968.000 100%
2009 4.411.170.000 -17.41%
2010 4.418.419.000 0.16%
2011 5.416.504.000 18.43%
2012 5.720.104.000 5.31%
2013 4.319.994.000 -32.41%
2014 4.515.689.000 4.33%
2015 4.599.269.000 1.82%
2016 4.491.894.000 -2.39%
2017 4.604.514.000 2.45%
2018 4.828.210.000 4.63%
2019 4.879.702.000 1.06%
2020 4.635.054.000 -5.28%
2021 4.702.905.000 1.44%
2022 5.164.714.000 8.94%
2023 5.404.288.000 4.43%
2023 5.373.491.000 -0.57%
2024 5.293.372.000 -1.51%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

GEA Group Aktiengesellschaft Research and Development Expenses
Year Research and Development Expenses Growth
2004 -56.911.000
2005 -34.374.000 -65.56%
2006 -44.777.000 23.23%
2007 -50.206.000 10.81%
2008 0 0%
2009 0 0%
2010 60.259.000 100%
2011 70.842.000 14.94%
2012 83.034.000 14.68%
2013 62.498.000 -32.86%
2014 68.149.000 8.29%
2015 72.179.000 5.58%
2016 57.391.000 -25.77%
2017 65.259.000 12.06%
2018 79.914.000 18.34%
2019 90.733.000 11.92%
2020 98.268.000 7.67%
2021 95.248.000 -3.17%
2022 98.275.000 3.08%
2023 106.740.000 7.93%
2023 113.007.000 5.55%
2024 107.864.000 -4.77%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

GEA Group Aktiengesellschaft General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 466.068.000 100%
2010 464.750.000 -0.28%
2011 504.642.000 7.91%
2012 526.879.000 4.22%
2013 455.721.000 -15.61%
2014 506.059.000 9.95%
2015 535.888.000 5.57%
2016 479.485.000 -11.76%
2017 502.984.000 4.67%
2018 497.641.000 -1.07%
2019 516.036.000 3.56%
2020 499.045.000 -3.4%
2021 545.466.000 8.51%
2022 584.470.000 6.67%
2023 600.868.000 2.73%
2023 612.337.000 1.87%
2024 634.032.000 3.42%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

GEA Group Aktiengesellschaft EBITDA
Year EBITDA Growth
2004 3.665.811.000
2005 2.923.121.000 -25.41%
2006 3.747.091.000 21.99%
2007 4.448.966.000 15.78%
2008 585.917.000 -659.32%
2009 384.134.000 -52.53%
2010 382.172.000 -0.51%
2011 623.693.000 38.72%
2012 617.010.000 -1.08%
2013 523.822.000 -17.79%
2014 511.030.000 -2.5%
2015 398.169.000 -28.34%
2016 477.650.000 16.64%
2017 533.908.000 10.54%
2018 430.030.000 -24.16%
2019 398.041.000 -8.04%
2020 543.210.000 26.72%
2021 570.464.000 4.78%
2022 659.944.000 13.56%
2023 827.092.000 20.21%
2023 699.474.000 -18.24%
2024 793.768.000 11.88%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

GEA Group Aktiengesellschaft Gross Profit
Year Gross Profit Growth
2004 3.146.521.000
2005 2.475.722.000 -27.1%
2006 3.232.233.000 23.41%
2007 3.869.546.000 16.47%
2008 1.456.570.000 -165.66%
2009 1.267.410.000 -14.92%
2010 1.291.949.000 1.9%
2011 1.576.413.000 18.05%
2012 1.687.113.000 6.56%
2013 1.362.443.000 -23.83%
2014 1.449.198.000 5.99%
2015 1.428.788.000 -1.43%
2016 1.389.389.000 -2.84%
2017 1.433.481.000 3.08%
2018 1.406.497.000 -1.92%
2019 1.401.205.000 -0.38%
2020 1.416.087.000 1.05%
2021 1.555.454.000 8.96%
2022 1.715.791.000 9.34%
2023 1.893.460.000 9.38%
2023 1.821.673.000 -3.94%
2024 1.913.204.000 4.78%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

GEA Group Aktiengesellschaft Net Profit
Year Net Profit Growth
2004 163.274.000
2005 0 0%
2006 -288.439.000 100%
2007 282.400.000 202.14%
2008 100.977.000 -179.67%
2009 161.698.000 37.55%
2010 133.658.000 -20.98%
2011 312.633.000 57.25%
2012 314.401.000 0.56%
2013 336.042.000 6.44%
2014 320.483.000 -4.85%
2015 361.857.000 11.43%
2016 284.555.000 -27.17%
2017 243.274.000 -16.97%
2018 113.435.000 -114.46%
2019 -186.554.000 160.81%
2020 96.829.000 292.66%
2021 305.174.000 68.27%
2022 401.430.000 23.98%
2023 483.392.000 16.96%
2023 392.765.000 -23.07%
2024 395.028.000 0.57%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

GEA Group Aktiengesellschaft Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 100
2005 0 0%
2006 -2 100%
2007 2 200%
2008 1 0%
2009 1 0%
2010 1 0%
2011 2 100%
2012 2 0%
2013 2 0%
2014 2 0%
2015 2 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 -1 100%
2020 1 0%
2021 2 100%
2022 2 50%
2023 3 0%
2023 2 0%
2024 2 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

GEA Group Aktiengesellschaft Free Cashflow
Year Free Cashflow Growth
2004 1.371.125.000
2005 230.010.000 -496.12%
2006 152.537.000 -50.79%
2007 217.577.000 29.89%
2008 223.336.000 2.58%
2009 405.382.000 44.91%
2010 210.559.000 -92.53%
2011 158.256.000 -33.05%
2012 304.033.000 47.95%
2013 405.309.000 24.99%
2014 344.947.000 -17.5%
2015 211.444.000 -63.14%
2016 71.379.000 -196.23%
2017 143.460.000 50.24%
2018 130.589.000 -9.86%
2019 341.037.000 61.71%
2020 617.634.000 44.78%
2021 552.147.000 -11.86%
2022 265.532.000 -107.94%
2023 305.321.999 13.03%
2023 186.553.000 -63.67%
2024 77.780.000 -139.85%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

GEA Group Aktiengesellschaft Operating Cashflow
Year Operating Cashflow Growth
2004 1.371.125.000
2005 230.010.000 -496.12%
2006 152.537.000 -50.79%
2007 217.577.000 29.89%
2008 388.946.000 44.06%
2009 540.582.000 28.05%
2010 298.423.000 -81.15%
2011 313.455.000 4.8%
2012 465.052.000 32.6%
2013 525.817.000 11.56%
2014 438.728.000 -19.85%
2015 302.123.000 -45.22%
2016 162.386.000 -86.05%
2017 261.997.000 38.02%
2018 262.656.000 0.25%
2019 477.999.000 45.05%
2020 715.218.000 33.17%
2021 682.001.000 -4.87%
2022 469.334.000 -45.31%
2023 533.683.999 12.06%
2023 235.007.000 -127.09%
2024 119.113.000 -97.3%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

GEA Group Aktiengesellschaft Capital Expenditure
Year Capital Expenditure Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 165.610.000 100%
2009 135.200.000 -22.49%
2010 87.864.000 -53.87%
2011 155.199.000 43.39%
2012 161.019.000 3.61%
2013 120.508.000 -33.62%
2014 93.781.000 -28.5%
2015 90.679.000 -3.42%
2016 91.007.000 0.36%
2017 118.537.000 23.22%
2018 132.067.000 10.24%
2019 136.962.000 3.57%
2020 97.584.000 -40.35%
2021 129.854.000 24.85%
2022 203.802.000 36.28%
2023 228.362.000 10.75%
2023 48.454.000 -371.3%
2024 41.333.000 -17.23%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

GEA Group Aktiengesellschaft Equity
Year Equity Growth
2004 1.633.592.000
2005 1.583.207.000 -3.18%
2006 1.259.881.000 -25.66%
2007 1.410.170.000 10.66%
2008 1.452.086.000 2.89%
2009 1.735.006.000 16.31%
2010 1.895.332.000 8.46%
2011 2.163.592.000 12.4%
2012 2.166.298.000 0.12%
2013 2.315.702.000 6.45%
2014 2.527.207.000 8.37%
2015 2.844.199.000 11.15%
2016 2.995.604.000 5.05%
2017 2.503.594.000 -19.65%
2018 2.449.436.000 -2.21%
2019 2.090.094.000 -17.19%
2020 1.921.449.000 -8.78%
2021 2.076.211.000 7.45%
2022 2.280.944.000 8.98%
2023 2.424.774.000 5.93%
2023 2.397.721.000 -1.13%
2024 2.317.542.000 -3.46%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

GEA Group Aktiengesellschaft Assets
Year Assets Growth
2004 5.198.431.232
2005 4.784.905.216 -8.64%
2006 4.951.429.120 3.36%
2007 4.747.953.152 -4.29%
2008 5.128.325.000 7.42%
2009 4.994.389.000 -2.68%
2010 5.105.028.000 2.17%
2011 6.225.231.000 17.99%
2012 6.429.503.000 3.18%
2013 6.464.630.000 0.54%
2014 5.832.026.000 -10.85%
2015 6.121.232.000 4.72%
2016 6.107.937.000 -0.22%
2017 5.747.402.000 -6.27%
2018 5.719.067.000 -0.5%
2019 5.710.575.000 -0.15%
2020 5.686.906.000 -0.42%
2021 5.874.371.000 3.19%
2022 5.921.011.000 0.79%
2023 5.878.218.000 -0.73%
2023 5.954.245.000 1.28%
2024 5.679.291.000 -4.84%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

GEA Group Aktiengesellschaft Liabilities
Year Liabilities Growth
2004 3.564.839.232
2005 3.201.698.216 -11.34%
2006 3.691.548.120 13.27%
2007 3.337.783.152 -10.6%
2008 3.672.920.000 9.12%
2009 3.258.835.000 -12.71%
2010 3.209.696.000 -1.53%
2011 4.061.639.000 20.98%
2012 4.263.205.000 4.73%
2013 4.148.928.000 -2.75%
2014 3.304.819.000 -25.54%
2015 3.277.033.000 -0.85%
2016 3.112.333.000 -5.29%
2017 3.243.808.000 4.05%
2018 3.269.631.000 0.79%
2019 3.620.481.000 9.69%
2020 3.765.457.000 3.85%
2021 3.798.160.000 0.86%
2022 3.640.067.000 -4.34%
2023 3.453.444.000 -5.4%
2023 3.556.524.000 2.9%
2024 3.361.749.000 -5.79%

GEA Group Aktiengesellschaft Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
31.62
Net Income per Share
2.39
Price to Earning Ratio
19.02x
Price To Sales Ratio
1.43x
POCF Ratio
12.13
PFCF Ratio
17.87
Price to Book Ratio
3.3
EV to Sales
1.45
EV Over EBITDA
9.85
EV to Operating CashFlow
12.2
EV to FreeCashFlow
18.09
Earnings Yield
0.05
FreeCashFlow Yield
0.06
Market Cap
7,61 Bil.
Enterprise Value
7,70 Bil.
Graham Number
27.21
Graham NetNet
-9.94

Income Statement Metrics

Net Income per Share
2.39
Income Quality
1.33
ROE
0.17
Return On Assets
0.07
Return On Capital Employed
0.17
Net Income per EBT
0.79
EBT Per Ebit
0.89
Ebit per Revenue
0.11
Effective Tax Rate
0.19

Margins

Sales, General, & Administrative to Revenue
0.12
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.35
Operating Profit Margin
0.11
Pretax Profit Margin
0.1
Net Profit Margin
0.08

Dividends

Dividend Yield
0.02
Dividend Yield %
2.2
Payout Ratio
0.42
Dividend Per Share
1

Operating Metrics

Operating Cashflow per Share
3.75
Free CashFlow per Share
2.53
Capex to Operating CashFlow
0.33
Capex to Revenue
0.04
Capex to Depreciation
1
Return on Invested Capital
0.17
Return on Tangible Assets
0.11
Days Sales Outstanding
79.67
Days Payables Outstanding
73.19
Days of Inventory on Hand
92.6
Receivables Turnover
4.58
Payables Turnover
4.99
Inventory Turnover
3.94
Capex per Share
1.22

Balance Sheet

Cash per Share
2,22
Book Value per Share
13,76
Tangible Book Value per Share
2.6
Shareholders Equity per Share
13.76
Interest Debt per Share
2.66
Debt to Equity
0.18
Debt to Assets
0.07
Net Debt to EBITDA
0.12
Current Ratio
1.07
Tangible Asset Value
0,44 Bil.
Net Current Asset Value
-0,78 Bil.
Invested Capital
2891538000
Working Capital
0,18 Bil.
Intangibles to Total Assets
0.33
Average Receivables
1,17 Bil.
Average Payables
0,69 Bil.
Average Inventory
876745000
Debt to Market Cap
0.05

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

GEA Group Aktiengesellschaft Dividends
Year Dividends Growth
2001 0
2002 0 0%
2003 0 0%
2006 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 1 0%
2024 1 100%

GEA Group Aktiengesellschaft Profile

About GEA Group Aktiengesellschaft

GEA Group Aktiengesellschaft engages in the development and production of systems and components for the food processing industry worldwide. The company operates through five divisions: Separation & Flow Technologies, Liquid & Power Technologies, Food & Health Technologies, Farm Technologies, and Heating & Refrigeration Technologies. It provides separators, decanters, homogenizers, valves, and pumps; and process solutions for the dairy, food, beverage, chemical, and other industries. The company also offers solutions for food processing and pharmaceutical industries, which includes preparation, marinating, and processing of meat, poultry, seafood, vegan products, pasta production, baking, slicing, packaging, and confectionary, as well as frozen food processing; and granulation systems and tablet presses. In addition, it provides integrated customer solutions for milk production and livestock farming, such as automatic milking, feeding systems, conventional milking solutions, manure handling, and digital herd management tools; and sustainable energy solutions for an array of industries including food, beverage, dairy, and oil and gas in the field of industrial refrigeration and temperature control. The company was formerly known as mg technologies ag and changed its name to GEA Group Aktiengesellschaft in 2005. GEA Group Aktiengesellschaft was founded in 1881 and is headquartered in Düsseldorf, Germany.

CEO
Mr. Stefan Klebert Dipl.-Ing.
Employee
18.568
Address
Peter-Mueller-Strasse 12
Düsseldorf, 40468

GEA Group Aktiengesellschaft Executives & BODs

GEA Group Aktiengesellschaft Executives & BODs
# Name Age
1 Ms. Jill Meiburg
Head of Corporate Communications, Marketing and Brand
70
2 Mr. Johannes Giloth
Chief Operating Officer & Member of the Executive Board
70
3 Mr. Thomas Rosenke
Senior Manager of Investor Relations
70
4 Ms. Nadine Sterley
Chief Sustainability Officer
70
5 Mr. Oliver Luckenbach
Head of Investor Relations
70
6 Marc Pönitz
Head of Corporate Media & Press
70
7 Mr. Bernd Brinker
Interim Chief Financial Officer
70
8 Mr. Tom Eriksson
Country Managing Director for Sweden & Finland
70
9 Mr. Kai Becker
Chief Executive Officer of Refrigeration Technologies Division
70
10 Mr. Stefan Klebert Dipl.-Ing., MBA
Chairman of the Executive Board, Chief Executive Officer & Labor Director
70

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