GEA GROUP AG (G1A.DE) Stock Fundamental Analysis

FRA:G1A • DE0006602006

62.3 EUR
-2.05 (-3.19%)
Last: Mar 3, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

G1A gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 107 industry peers in the Machinery industry. Both the health and profitability get an excellent rating, making G1A a very profitable company, without any liquidiy or solvency issues. While showing a medium growth rate, G1A is valued expensive at the moment. With these ratings, G1A could be worth investigating further for quality investing!.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • G1A had positive earnings in the past year.
  • G1A had a positive operating cash flow in the past year.
  • G1A had positive earnings in each of the past 5 years.
  • Each year in the past 5 years G1A had a positive operating cash flow.
G1A.DE Yearly Net Income VS EBIT VS OCF VS FCFG1A.DE 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

  • Looking at the Return On Assets, with a value of 7.06%, G1A belongs to the top of the industry, outperforming 85.05% of the companies in the same industry.
  • With an excellent Return On Equity value of 17.78%, G1A belongs to the best of the industry, outperforming 85.05% of the companies in the same industry.
  • G1A has a better Return On Invested Capital (14.29%) than 90.65% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for G1A is above the industry average of 8.81%.
  • The 3 year average ROIC (11.87%) for G1A is below the current ROIC(14.29%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 7.06%
ROE 17.78%
ROIC 14.29%
ROA(3y)6.59%
ROA(5y)5.33%
ROE(3y)16.62%
ROE(5y)13.92%
ROIC(3y)11.87%
ROIC(5y)9.97%
G1A.DE Yearly ROA, ROE, ROICG1A.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 15

1.3 Margins

  • With a decent Profit Margin value of 7.32%, G1A is doing good in the industry, outperforming 75.70% of the companies in the same industry.
  • G1A's Profit Margin has improved in the last couple of years.
  • The Operating Margin of G1A (10.84%) is better than 72.90% of its industry peers.
  • In the last couple of years the Operating Margin of G1A has grown nicely.
  • G1A's Gross Margin of 36.82% is in line compared to the rest of the industry. G1A outperforms 43.93% of its industry peers.
  • In the last couple of years the Gross Margin of G1A has grown nicely.
Industry RankSector Rank
OM 10.84%
PM (TTM) 7.32%
GM 36.82%
OM growth 3Y6.05%
OM growth 5Y29.26%
PM growth 3Y3.05%
PM growth 5YN/A
GM growth 3Y2.65%
GM growth 5Y4.49%
G1A.DE Yearly Profit, Operating, Gross MarginsG1A.DE 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. Health

2.1 Basic Checks

  • G1A has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • The number of shares outstanding for G1A has been reduced compared to 1 year ago.
  • Compared to 5 years ago, G1A has less shares outstanding
  • Compared to 1 year ago, G1A has a worse debt to assets ratio.
G1A.DE Yearly Shares OutstandingG1A.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
G1A.DE Yearly Total Debt VS Total AssetsG1A.DE 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 3.31 indicates that G1A is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of G1A (3.31) is better than 73.83% of its industry peers.
  • The Debt to FCF ratio of G1A is 1.05, which is an excellent value as it means it would take G1A, only 1.05 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of G1A (1.05) is better than 89.72% of its industry peers.
  • A Debt/Equity ratio of 0.07 indicates that G1A is not too dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.07, G1A belongs to the best of the industry, outperforming 84.11% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 1.05
Altman-Z 3.31
ROIC/WACC1.94
WACC7.38%
G1A.DE Yearly LT Debt VS Equity VS FCFG1A.DE 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

  • A Current Ratio of 1.02 indicates that G1A should not have too much problems paying its short term obligations.
  • The Current ratio of G1A (1.02) is worse than 78.50% of its industry peers.
  • G1A has a Quick Ratio of 1.02. This is a bad value and indicates that G1A is not financially healthy enough and could expect problems in meeting its short term obligations.
  • G1A has a worse Quick ratio (0.68) than 76.64% of its industry peers.
  • G1A does not score too well on the current and quick ratio evaluation. However, as it has 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 1.02
Quick Ratio 0.68
G1A.DE Yearly Current Assets VS Current LiabilitesG1A.DE 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

5

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 3.77% over the past year.
  • Measured over the past years, G1A shows a quite strong growth in Earnings Per Share. The EPS has been growing by 17.91% on average per year.
  • G1A shows a small growth in Revenue. In the last year, the Revenue has grown by 2.26%.
  • The Revenue has been growing slightly by 2.13% on average over the past years.
EPS 1Y (TTM)3.77%
EPS 3Y8.92%
EPS 5Y17.91%
EPS Q2Q%5.56%
Revenue 1Y (TTM)2.26%
Revenue growth 3Y4.86%
Revenue growth 5Y2.13%
Sales Q2Q%1.2%

3.2 Future

  • The Earnings Per Share is expected to grow by 12.24% on average over the next years. This is quite good.
  • G1A is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.90% yearly.
EPS Next Y11.08%
EPS Next 2Y11.2%
EPS Next 3Y10.46%
EPS Next 5Y12.24%
Revenue Next Year2.78%
Revenue Next 2Y3.71%
Revenue Next 3Y4%
Revenue Next 5Y4.9%

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.
  • 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.
G1A.DE Yearly Revenue VS EstimatesG1A.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B
G1A.DE Yearly EPS VS EstimatesG1A.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 1 2 3 4

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 22.65 indicates a rather expensive valuation of G1A.
  • Compared to the rest of the industry, the Price/Earnings ratio of G1A is on the same level as its industry peers.
  • G1A's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.83.
  • The Price/Forward Earnings ratio is 19.01, which indicates a rather expensive current valuation of G1A.
  • The rest of the industry has a similar Price/Forward Earnings ratio as G1A.
  • G1A is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.95, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 22.65
Fwd PE 19.01
G1A.DE Price Earnings VS Forward Price EarningsG1A.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • G1A's Enterprise Value to EBITDA is on the same level as the industry average.
  • G1A's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 23.02
EV/EBITDA 13.47
G1A.DE Per share dataG1A.DE 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 G1A does not grow enough to justify the current Price/Earnings ratio.
  • The excellent profitability rating of G1A may justify a higher PE ratio.
PEG (NY)2.04
PEG (5Y)1.27
EPS Next 2Y11.2%
EPS Next 3Y10.46%

More info and screens

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

5

5. Dividend

5.1 Amount

  • G1A has a Yearly Dividend Yield of 1.77%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.45, G1A pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, G1A has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.77%

5.2 History

  • The dividend of G1A has a limited annual growth rate of 3.38%.
Dividend Growth(5Y)3.38%
Div Incr Years2
Div Non Decr Years2
G1A.DE Yearly Dividends per shareG1A.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

  • 47.04% of the earnings are spent on dividend by G1A. This is a bit on the high side, but may be sustainable.
  • G1A's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP47.04%
EPS Next 2Y11.2%
EPS Next 3Y10.46%
G1A.DE Yearly Income VS Free CF VS DividendG1A.DE 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
G1A.DE Dividend Payout.G1A.DE Dividend Payout, showing the Payout Ratio.G1A.DE Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

GEA GROUP AG

FRA:G1A (3/3/2026, 7:00:00 PM)

62.3

-2.05 (-3.19%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-06
Earnings (Next)03-09
Inst Owners71.13%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap10.14B
Revenue(TTM)5.44B
Net Income(TTM)397.07M
Analysts69.57
Price Target65.88 (5.75%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.77%
Yearly Dividend1
Dividend Growth(5Y)3.38%
DP47.04%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.33%
Min EPS beat(2)3.46%
Max EPS beat(2)11.21%
EPS beat(4)3
Avg EPS beat(4)1.18%
Min EPS beat(4)-14.23%
Max EPS beat(4)11.21%
EPS beat(8)5
Avg EPS beat(8)0.91%
EPS beat(12)8
Avg EPS beat(12)8.36%
EPS beat(16)12
Avg EPS beat(16)11.81%
Revenue beat(2)0
Avg Revenue beat(2)-1.82%
Min Revenue beat(2)-1.89%
Max Revenue beat(2)-1.76%
Revenue beat(4)1
Avg Revenue beat(4)-0.76%
Min Revenue beat(4)-1.89%
Max Revenue beat(4)2.01%
Revenue beat(8)1
Avg Revenue beat(8)-2.01%
Revenue beat(12)4
Avg Revenue beat(12)-1.06%
Revenue beat(16)5
Avg Revenue beat(16)-1.12%
PT rev (1m)0.88%
PT rev (3m)1.56%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0.36%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-0.13%
Valuation
Industry RankSector Rank
PE 22.65
Fwd PE 19.01
P/S 1.87
P/FCF 23.02
P/OCF 14.46
P/B 4.54
P/tB 29.92
EV/EBITDA 13.47
EPS(TTM)2.75
EY4.41%
EPS(NY)3.28
Fwd EY5.26%
FCF(TTM)2.71
FCFY4.34%
OCF(TTM)4.31
OCFY6.91%
SpS33.34
BVpS13.72
TBVpS2.08
PEG (NY)2.04
PEG (5Y)1.27
Graham Number29.13
Profitability
Industry RankSector Rank
ROA 7.06%
ROE 17.78%
ROCE 18.2%
ROIC 14.29%
ROICexc 14.29%
ROICexgc 34.49%
OM 10.84%
PM (TTM) 7.32%
GM 36.82%
FCFM 8.12%
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)13.41%
ROICexgc(3y)48.54%
ROICexgc(5y)N/A
ROCE(3y)15.12%
ROCE(5y)12.69%
ROICexgc growth 3Y3.45%
ROICexgc growth 5Y29.85%
ROICexc growth 3Y8.52%
ROICexc growth 5Y31.86%
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-Score6
Asset Turnover0.96
Health
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 1.05
Debt/EBITDA 0.2
Cap/Depr 116.63%
Cap/Sales 4.8%
Interest Coverage 24.19
Cash Conversion 86.35%
Profit Quality 110.96%
Current Ratio 1.02
Quick Ratio 0.68
Altman-Z 3.31
F-Score6
WACC7.38%
ROIC/WACC1.94
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)3.77%
EPS 3Y8.92%
EPS 5Y17.91%
EPS Q2Q%5.56%
EPS Next Y11.08%
EPS Next 2Y11.2%
EPS Next 3Y10.46%
EPS Next 5Y12.24%
Revenue 1Y (TTM)2.26%
Revenue growth 3Y4.86%
Revenue growth 5Y2.13%
Sales Q2Q%1.2%
Revenue Next Year2.78%
Revenue Next 2Y3.71%
Revenue Next 3Y4%
Revenue Next 5Y4.9%
EBIT growth 1Y12.79%
EBIT growth 3Y11.2%
EBIT growth 5Y32.01%
EBIT Next Year45.11%
EBIT Next 3Y18.26%
EBIT Next 5Y13.88%
FCF growth 1Y130.11%
FCF growth 3Y-5.03%
FCF growth 5Y6.76%
OCF growth 1Y69.67%
OCF growth 3Y1.36%
OCF growth 5Y8.24%

GEA GROUP AG / G1A.DE FAQ

Can you provide the ChartMill fundamental rating for GEA GROUP AG?

ChartMill assigns a fundamental rating of 6 / 10 to G1A.DE.


Can you provide the valuation status for GEA GROUP AG?

ChartMill assigns a valuation rating of 3 / 10 to GEA GROUP AG (G1A.DE). This can be considered as Overvalued.


Can you provide the profitability details for GEA GROUP AG?

GEA GROUP AG (G1A.DE) has a profitability rating of 8 / 10.


Can you provide the PE and PB ratios for G1A stock?

The Price/Earnings (PE) ratio for GEA GROUP AG (G1A.DE) is 22.65 and the Price/Book (PB) ratio is 4.54.


How sustainable is the dividend of GEA GROUP AG (G1A.DE) stock?

The dividend rating of GEA GROUP AG (G1A.DE) is 5 / 10 and the dividend payout ratio is 47.04%.