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

  • In the past year 1G was profitable.
  • 1G had a positive operating cash flow in the past year.
  • 1G had positive earnings in each of the past 5 years.
  • In the past 5 years 1G always reported a positive cash flow from operatings.
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 0 200M 400M 600M

1.2 Ratios

  • 1G has a Return On Assets of 6.81%. This is amongst the best in the industry. 1G outperforms 85.05% of its industry peers.
  • 1G has a better Return On Equity (16.13%) than 83.18% of its industry peers.
  • 1G has a Return On Invested Capital of 13.19%. This is amongst the best in the industry. 1G outperforms 89.72% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1G is above the industry average of 8.73%.
  • The last Return On Invested Capital (13.19%) for 1G is above the 3 year average (11.87%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 6.81%
ROE 16.13%
ROIC 13.19%
ROA(3y)6.59%
ROA(5y)5.33%
ROE(3y)16.62%
ROE(5y)13.92%
ROIC(3y)11.87%
ROIC(5y)9.97%
1G.MI Yearly ROA, ROE, ROIC1G.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 15

1.3 Margins

  • The Profit Margin of 1G (7.15%) is better than 76.64% of its industry peers.
  • 1G's Profit Margin has improved in the last couple of years.
  • 1G has a Operating Margin of 10.45%. This is in the better half of the industry: 1G outperforms 75.70% of its industry peers.
  • 1G's Operating Margin has improved in the last couple of years.
  • 1G has a Gross Margin of 36.34%. This is comparable to the rest of the industry: 1G outperforms 43.93% of its industry peers.
  • 1G's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 10.45%
PM (TTM) 7.15%
GM 36.34%
OM growth 3Y6.05%
OM growth 5Y29.26%
PM growth 3Y3.05%
PM growth 5YN/A
GM growth 3Y2.65%
GM growth 5Y4.49%
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 0 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. 1G.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1G is creating some value.
  • The number of shares outstanding for 1G has been reduced compared to 1 year ago.
  • 1G has less shares outstanding than it did 5 years ago.
  • 1G has a worse 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 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 2B 4B 6B

2.2 Solvency

  • An Altman-Z score of 3.34 indicates that 1G is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of 1G (3.34) is better than 76.64% of its industry peers.
  • The Debt to FCF ratio of 1G is 0.63, which is an excellent value as it means it would take 1G, only 0.63 years of fcf income to pay off all of its debts.
  • 1G has a better Debt to FCF ratio (0.63) than 92.52% of its industry peers.
  • A Debt/Equity ratio of 0.05 indicates that 1G is not too dependend on debt financing.
  • 1G has a better Debt to Equity ratio (0.05) than 86.92% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 0.63
Altman-Z 3.34
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 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • 1G has a Current Ratio of 1.08. This is a normal value and indicates that 1G is financially healthy and should not expect problems in meeting its short term obligations.
  • 1G has a worse Current ratio (1.08) than 76.64% of its industry peers.
  • A Quick Ratio of 0.73 indicates that 1G may have some problems paying its short term obligations.
  • 1G's Quick ratio of 0.73 is on the low side compared to the rest of the industry. 1G is outperformed by 74.77% 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 1.08
Quick Ratio 0.73
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 1B 2B 3B

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

4

3. 1G.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 2.26% over the past year.
  • 1G shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.91% yearly.
  • Looking at the last year, 1G shows a small growth in Revenue. The Revenue has grown by 1.93% in the last year.
  • Measured over the past years, 1G shows a small growth in Revenue. The Revenue has been growing by 2.13% on average per year.
EPS 1Y (TTM)2.26%
EPS 3Y8.92%
EPS 5Y17.91%
EPS Q2Q%4.55%
Revenue 1Y (TTM)1.93%
Revenue growth 3Y4.86%
Revenue growth 5Y2.13%
Sales Q2Q%-0.87%

3.2 Future

  • Based on estimates for the next years, 1G will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.61% on average per year.
  • The Revenue is expected to grow by 4.43% on average over the next years.
EPS Next Y8.66%
EPS Next 2Y10.67%
EPS Next 3Y10.45%
EPS Next 5Y8.61%
Revenue Next Year2.8%
Revenue Next 2Y3.74%
Revenue Next 3Y4.06%
Revenue Next 5Y4.43%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
1G.MI Yearly Revenue VS Estimates1G.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2B 4B 6B
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

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3

4. 1G.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 23.25, 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.
  • The average S&P500 Price/Earnings ratio is at 25.71. 1G is around the same levels.
  • With a Price/Forward Earnings ratio of 19.41, 1G is valued on the expensive side.
  • 1G's Price/Forward Earnings ratio is in line with the industry average.
  • 1G's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.83.
Industry RankSector Rank
PE 23.25
Fwd PE 19.41
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 ratio is in line with 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 20.83
EV/EBITDA 12.85
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

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • 1G has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.68
PEG (5Y)1.3
EPS Next 2Y10.67%
EPS Next 3Y10.45%

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

5

5. 1G.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.80%, 1G has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.50, 1G pays a bit more dividend than its industry peers.
  • 1G's Dividend Yield is comparable with the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 1.8%

5.2 History

  • The dividend of 1G has a limited annual growth rate of 3.38%.
Dividend Growth(5Y)3.38%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 1G pays out 43.35% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • The dividend of 1G is growing, but earnings are growing more, so the dividend growth is sustainable.
DP43.35%
EPS Next 2Y10.67%
EPS Next 3Y10.45%
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 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)07-31
Earnings (Next)11-06
Inst Owners73.14%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap10.26B
Revenue(TTM)5.43B
Net Income(TTM)388.82M
Analysts70
Price Target63.8 (1.27%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.8%
Yearly Dividend1
Dividend Growth(5Y)3.38%
DP43.35%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.51%
Min EPS beat(2)-14.23%
Max EPS beat(2)11.21%
EPS beat(4)2
Avg EPS beat(4)0.08%
Min EPS beat(4)-14.23%
Max EPS beat(4)11.21%
EPS beat(8)4
Avg EPS beat(8)0.04%
EPS beat(12)8
Avg EPS beat(12)9.85%
EPS beat(16)12
Avg EPS beat(16)13.05%
Revenue beat(2)1
Avg Revenue beat(2)0.13%
Min Revenue beat(2)-1.76%
Max Revenue beat(2)2.01%
Revenue beat(4)1
Avg Revenue beat(4)-0.76%
Min Revenue beat(4)-1.91%
Max Revenue beat(4)2.01%
Revenue beat(8)1
Avg Revenue beat(8)-2.06%
Revenue beat(12)5
Avg Revenue beat(12)-0.78%
Revenue beat(16)5
Avg Revenue beat(16)-1.17%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 23.25
Fwd PE 19.41
P/S 1.89
P/FCF 20.83
P/OCF 13.95
P/B 4.26
P/tB 19.3
EV/EBITDA 12.85
EPS(TTM)2.71
EY4.3%
EPS(NY)3.25
Fwd EY5.15%
FCF(TTM)3.02
FCFY4.8%
OCF(TTM)4.52
OCFY7.17%
SpS33.41
BVpS14.8
TBVpS3.26
PEG (NY)2.68
PEG (5Y)1.3
Graham Number30.04
Profitability
Industry RankSector Rank
ROA 6.81%
ROE 16.13%
ROCE 16.81%
ROIC 13.19%
ROICexc 14.96%
ROICexgc 40.42%
OM 10.45%
PM (TTM) 7.15%
GM 36.34%
FCFM 9.05%
ROA(3y)6.59%
ROA(5y)5.33%
ROE(3y)16.62%
ROE(5y)13.92%
ROIC(3y)11.87%
ROIC(5y)9.97%
ROICexc(3y)14.89%
ROICexc(5y)12.8%
ROICexgc(3y)48.54%
ROICexgc(5y)42.83%
ROCE(3y)15.12%
ROCE(5y)12.69%
ROICexgc growth 3Y3.45%
ROICexgc growth 5Y39.76%
ROICexc growth 3Y8.52%
ROICexc growth 5Y35.11%
OM growth 3Y6.05%
OM growth 5Y29.26%
PM growth 3Y3.05%
PM growth 5YN/A
GM growth 3Y2.65%
GM growth 5Y4.49%
F-Score7
Asset Turnover0.95
Health
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 0.63
Debt/EBITDA 0.16
Cap/Depr 110.96%
Cap/Sales 4.47%
Interest Coverage 26.65
Cash Conversion 93.4%
Profit Quality 126.63%
Current Ratio 1.08
Quick Ratio 0.73
Altman-Z 3.34
F-Score7
WACC7.38%
ROIC/WACC1.79
Cap/Depr(3y)110.49%
Cap/Depr(5y)87.58%
Cap/Sales(3y)4.19%
Cap/Sales(5y)3.49%
Profit Quality(3y)88.9%
Profit Quality(5y)217.1%
High Growth Momentum
Growth
EPS 1Y (TTM)2.26%
EPS 3Y8.92%
EPS 5Y17.91%
EPS Q2Q%4.55%
EPS Next Y8.66%
EPS Next 2Y10.67%
EPS Next 3Y10.45%
EPS Next 5Y8.61%
Revenue 1Y (TTM)1.93%
Revenue growth 3Y4.86%
Revenue growth 5Y2.13%
Sales Q2Q%-0.87%
Revenue Next Year2.8%
Revenue Next 2Y3.74%
Revenue Next 3Y4.06%
Revenue Next 5Y4.43%
EBIT growth 1Y9.1%
EBIT growth 3Y11.2%
EBIT growth 5Y32.01%
EBIT Next Year41.03%
EBIT Next 3Y17.22%
EBIT Next 5Y9.49%
FCF growth 1Y116.78%
FCF growth 3Y-5.03%
FCF growth 5Y6.76%
OCF growth 1Y69.58%
OCF growth 3Y1.36%
OCF growth 5Y8.24%

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.


How profitable is GEA GROUP AG (1G.MI) stock?

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


How financially healthy is GEA GROUP AG?

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


How sustainable is the dividend of GEA GROUP AG (1G.MI) stock?

The dividend rating of GEA GROUP AG (1G.MI) is 5 / 10 and the dividend payout ratio is 43.35%.