GEA GROUP AG (1G.MI) Fundamental Analysis & Valuation

BIT:1G • DE0006602006

Current stock price

63 EUR
+0.05 (+0.08%)
Last:

This 1G.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. 1G.MI Profitability Analysis

1.1 Basic Checks

  • 1G had positive earnings in the past year.
  • 1G had a positive operating cash flow in the past year.
  • Each year in the past 5 years 1G has been profitable.
  • 1G had a positive operating cash flow in each of the past 5 years.
1G.MI Yearly Net Income VS EBIT VS OCF VS FCF1G.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 6.80%, 1G belongs to the top of the industry, outperforming 85.05% of the companies in the same industry.
  • The Return On Equity of 1G (16.88%) is better than 83.18% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 13.19%, 1G belongs to the top of the industry, outperforming 89.72% of the companies in the same industry.
  • 1G had an Average Return On Invested Capital over the past 3 years of 11.87%. This is above the industry average of 8.58%.
  • The 3 year average ROIC (11.87%) for 1G is below the current ROIC(13.19%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 6.8%
ROE 16.88%
ROIC 13.19%
ROA(3y)6.59%
ROA(5y)6.35%
ROE(3y)16.38%
ROE(5y)16.29%
ROIC(3y)11.87%
ROIC(5y)10.82%
1G.MI Yearly ROA, ROE, ROIC1G.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 15

1.3 Margins

  • The Profit Margin of 1G (7.53%) is better than 76.64% of its industry peers.
  • 1G's Profit Margin has improved in the last couple of years.
  • 1G's Operating Margin of 11.45% is fine compared to the rest of the industry. 1G outperforms 78.50% of its industry peers.
  • In the last couple of years the Operating Margin of 1G has grown nicely.
  • 1G has a Gross Margin (37.27%) which is comparable to the rest of the industry.
  • 1G's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 11.45%
PM (TTM) 7.53%
GM 37.27%
OM growth 3Y7.45%
OM growth 5Y17.03%
PM growth 3Y-1.03%
PM growth 5Y29.24%
GM growth 3Y4.01%
GM growth 5Y4.12%
1G.MI Yearly Profit, Operating, Gross Margins1G.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. 1G.MI Health Analysis

2.1 Basic Checks

  • 1G has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, 1G has less shares outstanding
  • Compared to 5 years ago, 1G has less shares outstanding
  • 1G has a better debt/assets ratio than last year.
1G.MI Yearly Shares Outstanding1G.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
1G.MI Yearly Total Debt VS Total Assets1G.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.2 Solvency

  • 1G has an Altman-Z score of 3.14. This indicates that 1G is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.14, 1G is doing good in the industry, outperforming 74.77% of the companies in the same industry.
  • 1G has a debt to FCF ratio of 0.66. This is a very positive value and a sign of high solvency as it would only need 0.66 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.66, 1G belongs to the top of the industry, outperforming 90.65% of the companies in the same industry.
  • 1G has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.
  • 1G has a Debt to Equity ratio of 0.08. This is amongst the best in the industry. 1G outperforms 85.05% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF 0.66
Altman-Z 3.14
ROIC/WACC1.79
WACC7.38%
1G.MI Yearly LT Debt VS Equity VS FCF1G.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • A Current Ratio of 1.06 indicates that 1G should not have too much problems paying its short term obligations.
  • The Current ratio of 1G (1.06) is worse than 80.37% of its industry peers.
  • A Quick Ratio of 0.77 indicates that 1G may have some problems paying its short term obligations.
  • 1G has a worse Quick ratio (0.77) than 71.03% of its industry peers.
  • The current and quick ratio evaluation for 1G is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
Industry RankSector Rank
Current Ratio 1.06
Quick Ratio 0.77
1G.MI Yearly Current Assets VS Current Liabilites1G.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. 1G.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 7.17% over the past year.
  • Measured over the past years, 1G shows a quite strong growth in Earnings Per Share. The EPS has been growing by 18.61% on average per year.
  • 1G shows a small growth in Revenue. In the last year, the Revenue has grown by 1.35%.
  • 1G shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.46% yearly.
EPS 1Y (TTM)7.17%
EPS 3Y3.25%
EPS 5Y18.61%
EPS Q2Q%13.24%
Revenue 1Y (TTM)1.35%
Revenue growth 3Y2.09%
Revenue growth 5Y3.46%
Sales Q2Q%3.41%

3.2 Future

  • 1G is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.38% yearly.
  • 1G is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.80% yearly.
EPS Next Y15.92%
EPS Next 2Y12.62%
EPS Next 3Y12.44%
EPS Next 5Y12.38%
Revenue Next Year4.64%
Revenue Next 2Y4.62%
Revenue Next 3Y5.42%
Revenue Next 5Y5.8%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
1G.MI Yearly Revenue VS Estimates1G.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B
1G.MI Yearly EPS VS Estimates1G.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 1 2 3 4 5

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4

4. 1G.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 22.18, 1G is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1G is on the same level as its industry peers.
  • When comparing the Price/Earnings ratio of 1G to the average of the S&P500 Index (26.17), we can say 1G is valued inline with the index average.
  • With a Price/Forward Earnings ratio of 19.14, 1G is valued on the expensive side.
  • The rest of the industry has a similar Price/Forward Earnings ratio as 1G.
  • The average S&P500 Price/Forward Earnings ratio is at 23.05. 1G is around the same levels.
Industry RankSector Rank
PE 22.18
Fwd PE 19.14
1G.MI Price Earnings VS Forward Price Earnings1G.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 1G's Enterprise Value to EBITDA is on the same level as the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1G is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 21.52
EV/EBITDA 11.53
1G.MI Per share data1G.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • 1G's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The excellent profitability rating of 1G may justify a higher PE ratio.
  • 1G's earnings are expected to grow with 12.44% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.39
PEG (5Y)1.19
EPS Next 2Y12.62%
EPS Next 3Y12.44%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. 1G.MI Dividend Analysis

5.1 Amount

  • 1G has a Yearly Dividend Yield of 2.11%. Purely for dividend investing, there may be better candidates out there.
  • 1G's Dividend Yield is a higher than the industry average which is at 1.64.
  • 1G's Dividend Yield is comparable with the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.11%

5.2 History

  • The dividend of 1G is nicely growing with an annual growth rate of 6.09%!
Dividend Growth(5Y)6.09%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 1G pays out 45.22% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • 1G's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP45.22%
EPS Next 2Y12.62%
EPS Next 3Y12.44%
1G.MI Yearly Income VS Free CF VS Dividend1G.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M
1G.MI Dividend Payout.1G.MI Dividend Payout, showing the Payout Ratio.1G.MI Dividend Payout.PayoutRetained Earnings

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1G.MI Fundamentals: All Metrics, Ratios and Statistics

GEA GROUP AG

BIT:1G (3/10/2026, 7:00:00 PM)

63

+0.05 (+0.08%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-09
Earnings (Next)05-11
Inst Owners71.37%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap10.26B
Revenue(TTM)5.50B
Net Income(TTM)414.01M
Analysts70
Price Target65.63 (4.17%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.11%
Yearly Dividend1.14
Dividend Growth(5Y)6.09%
DP45.22%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-5.82%
Min EPS beat(2)-11.28%
Max EPS beat(2)-0.37%
EPS beat(4)2
Avg EPS beat(4)0.75%
Min EPS beat(4)-11.28%
Max EPS beat(4)11.21%
EPS beat(8)4
Avg EPS beat(8)0.44%
EPS beat(12)6
Avg EPS beat(12)1.33%
EPS beat(16)10
Avg EPS beat(16)7.49%
Revenue beat(2)0
Avg Revenue beat(2)-1.27%
Min Revenue beat(2)-1.73%
Max Revenue beat(2)-0.81%
Revenue beat(4)0
Avg Revenue beat(4)-1.55%
Min Revenue beat(4)-1.89%
Max Revenue beat(4)-0.81%
Revenue beat(8)1
Avg Revenue beat(8)-1.19%
Revenue beat(12)2
Avg Revenue beat(12)-1.47%
Revenue beat(16)5
Avg Revenue beat(16)-0.96%
PT rev (1m)2.86%
PT rev (3m)2.86%
EPS NQ rev (1m)26.44%
EPS NQ rev (3m)26.44%
EPS NY rev (1m)1.44%
EPS NY rev (3m)1.44%
Revenue NQ rev (1m)1.56%
Revenue NQ rev (3m)1.56%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)-0.07%
Valuation
Industry RankSector Rank
PE 22.18
Fwd PE 19.14
P/S 1.87
P/FCF 21.52
P/OCF 14.02
P/B 4.18
P/tB 19.78
EV/EBITDA 11.53
EPS(TTM)2.84
EY4.51%
EPS(NY)3.29
Fwd EY5.23%
FCF(TTM)2.93
FCFY4.65%
OCF(TTM)4.5
OCFY7.14%
SpS33.76
BVpS15.07
TBVpS3.18
PEG (NY)1.39
PEG (5Y)1.19
Graham Number31.03
Profitability
Industry RankSector Rank
ROA 6.8%
ROE 16.88%
ROCE 18.21%
ROIC 13.19%
ROICexc 16.14%
ROICexgc 51.24%
OM 11.45%
PM (TTM) 7.53%
GM 37.27%
FCFM 8.67%
ROA(3y)6.59%
ROA(5y)6.35%
ROE(3y)16.38%
ROE(5y)16.29%
ROIC(3y)11.87%
ROIC(5y)10.82%
ROICexc(3y)14.59%
ROICexc(5y)13.69%
ROICexgc(3y)45.31%
ROICexgc(5y)45.14%
ROCE(3y)16.38%
ROCE(5y)14.95%
ROICexgc growth 3Y1.09%
ROICexgc growth 5Y18.34%
ROICexc growth 3Y6.04%
ROICexc growth 5Y19.79%
OM growth 3Y7.45%
OM growth 5Y17.03%
PM growth 3Y-1.03%
PM growth 5Y29.24%
GM growth 3Y4.01%
GM growth 5Y4.12%
F-Score7
Asset Turnover0.9
Health
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF 0.66
Debt/EBITDA 0.22
Cap/Depr 111.29%
Cap/Sales 4.65%
Interest Coverage 28.97
Cash Conversion 85.21%
Profit Quality 115.1%
Current Ratio 1.06
Quick Ratio 0.77
Altman-Z 3.14
F-Score7
WACC7.38%
ROIC/WACC1.79
Cap/Depr(3y)112.39%
Cap/Depr(5y)102.25%
Cap/Sales(3y)4.42%
Cap/Sales(5y)4%
Profit Quality(3y)105.22%
Profit Quality(5y)112.55%
High Growth Momentum
Growth
EPS 1Y (TTM)7.17%
EPS 3Y3.25%
EPS 5Y18.61%
EPS Q2Q%13.24%
EPS Next Y15.92%
EPS Next 2Y12.62%
EPS Next 3Y12.44%
EPS Next 5Y12.38%
Revenue 1Y (TTM)1.35%
Revenue growth 3Y2.09%
Revenue growth 5Y3.46%
Sales Q2Q%3.41%
Revenue Next Year4.64%
Revenue Next 2Y4.62%
Revenue Next 3Y5.42%
Revenue Next 5Y5.8%
EBIT growth 1Y14.08%
EBIT growth 3Y9.7%
EBIT growth 5Y21.08%
EBIT Next Year40.86%
EBIT Next 3Y17.24%
EBIT Next 5Y13.65%
FCF growth 1Y0.74%
FCF growth 3Y21.52%
FCF growth 5Y-5.06%
OCF growth 1Y3.05%
OCF growth 3Y15.96%
OCF growth 5Y0.46%

GEA GROUP AG / 1G.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of GEA GROUP AG (1G.MI) stock?

ChartMill assigns a fundamental rating of 6 / 10 to 1G.MI.


Can you provide the valuation status for GEA GROUP AG?

ChartMill assigns a valuation rating of 3 / 10 to GEA GROUP AG (1G.MI). This can be considered as Overvalued.


Can you provide the profitability details for GEA GROUP AG?

GEA GROUP AG (1G.MI) has a profitability rating of 8 / 10.


What is the financial health of GEA GROUP AG (1G.MI) stock?

The financial health rating of GEA GROUP AG (1G.MI) is 7 / 10.


Can you provide the expected EPS growth for 1G stock?

The Earnings per Share (EPS) of GEA GROUP AG (1G.MI) is expected to grow by 15.92% in the next year.