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GEA GROUP AG (G1A.DE) Stock Fundamental Analysis

FRA:G1A - Deutsche Boerse Ag - DE0006602006 - Common Stock - Currency: EUR

57.55  -0.45 (-0.78%)

Fundamental Rating

6

Overall G1A gets a fundamental rating of 6 out of 10. We evaluated G1A against 104 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. G1A is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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8

1. Profitability

1.1 Basic Checks

G1A had positive earnings in the past year.
In the past year G1A had a positive cash flow from operations.
G1A had positive earnings in 4 of the past 5 years.
Of the past 5 years G1A 4 years 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M 400M 600M

1.2 Ratios

Looking at the Return On Assets, with a value of 7.09%, G1A belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.
The Return On Equity of G1A (17.37%) is better than 86.54% of its industry peers.
Looking at the Return On Invested Capital, with a value of 13.14%, G1A belongs to the top of the industry, outperforming 89.42% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for G1A is above the industry average of 8.43%.
The 3 year average ROIC (11.15%) for G1A is below the current ROIC(13.14%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 7.09%
ROE 17.37%
ROIC 13.14%
ROA(3y)6.19%
ROA(5y)3.46%
ROE(3y)16.23%
ROE(5y)9.11%
ROIC(3y)11.15%
ROIC(5y)8.42%
G1A.DE Yearly ROA, ROE, ROICG1A.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5 -5 10 15

1.3 Margins

With an excellent Profit Margin value of 7.56%, G1A belongs to the best of the industry, outperforming 81.73% of the companies in the same industry.
G1A's Profit Margin has improved in the last couple of years.
The Operating Margin of G1A (9.80%) is better than 77.88% of its industry peers.
In the last couple of years the Operating Margin of G1A has grown nicely.
G1A's Gross Margin of 34.62% is in line compared to the rest of the industry. G1A outperforms 41.35% of its industry peers.
G1A's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 9.8%
PM (TTM) 7.56%
GM 34.62%
OM growth 3Y23.26%
OM growth 5Y10.91%
PM growth 3Y51.81%
PM growth 5Y25.48%
GM growth 3Y3.61%
GM growth 5Y3.13%
G1A.DE Yearly Profit, Operating, Gross MarginsG1A.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 20 30

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7

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so G1A is creating value.
There is no outstanding debt for G1A. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
G1A.DE Yearly Shares OutstandingG1A.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M
G1A.DE Yearly Total Debt VS Total AssetsG1A.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2B 4B 6B

2.2 Solvency

G1A has an Altman-Z score of 3.19. This indicates that G1A is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.19, G1A is doing good in the industry, outperforming 79.81% of the companies in the same industry.
The Debt to FCF ratio of G1A is 0.96, which is an excellent value as it means it would take G1A, only 0.96 years of fcf income to pay off all of its debts.
G1A has a better Debt to FCF ratio (0.96) than 91.35% of its industry peers.
A Debt/Equity ratio of 0.05 indicates that G1A is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.05, G1A belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 0.96
Altman-Z 3.19
ROIC/WACC1.9
WACC6.93%
G1A.DE Yearly LT Debt VS Equity VS FCFG1A.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

A Current Ratio of 1.07 indicates that G1A should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.07, G1A is doing worse than 79.81% of the companies in the same industry.
A Quick Ratio of 0.71 indicates that G1A may have some problems paying its short term obligations.
The Quick ratio of G1A (0.71) is worse than 75.00% of its industry peers.
The current and quick ratio evaluation for G1A 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 1.07
Quick Ratio 0.71
G1A.DE Yearly Current Assets VS Current LiabilitesG1A.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B

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2

3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 3.52% over the past year.
G1A shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.91% yearly.
EPS 1Y (TTM)3.52%
EPS 3Y8.92%
EPS 5Y17.91%
EPS Q2Q%0%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%6.98%

3.2 Future

The Earnings Per Share is expected to grow by 6.98% on average over the next years.
G1A is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.17% yearly.
EPS Next Y13.62%
EPS Next 2Y11.94%
EPS Next 3Y9.71%
EPS Next 5Y6.98%
Revenue Next Year3.18%
Revenue Next 2Y3.92%
Revenue Next 3Y3.69%
Revenue Next 5Y5.17%

3.3 Evolution

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
G1A.DE Yearly Revenue VS EstimatesG1A.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 2B 4B 6B 8B
G1A.DE Yearly EPS VS EstimatesG1A.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 1 2 3 4

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3

4. Valuation

4.1 Price/Earnings Ratio

G1A is valuated rather expensively with a Price/Earnings ratio of 21.72.
G1A's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 28.81. G1A is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 19.11, G1A is valued on the expensive side.
62.50% of the companies in the same industry are cheaper than G1A, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.91, G1A is valued at the same level.
Industry RankSector Rank
PE 21.72
Fwd PE 19.11
G1A.DE Price Earnings VS Forward Price EarningsG1A.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

G1A's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. G1A is more expensive than 68.27% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as G1A.
Industry RankSector Rank
P/FCF 23.5
EV/EBITDA 13.7
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

G1A's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
G1A has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.59
PEG (5Y)1.21
EPS Next 2Y11.94%
EPS Next 3Y9.71%

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5

5. Dividend

5.1 Amount

G1A has a Yearly Dividend Yield of 2.03%. Purely for dividend investing, there may be better candidates out there.
G1A's Dividend Yield is a higher than the industry average which is at 3.03.
Compared to an average S&P500 Dividend Yield of 2.39, G1A has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.03%

5.2 History

The dividend of G1A has a limited annual growth rate of 2.66%.
Dividend Growth(5Y)2.66%
Div Incr Years1
Div Non Decr Years1
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

G1A pays out 41.87% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of G1A is growing, but earnings are growing more, so the dividend growth is sustainable.
DP41.87%
EPS Next 2Y11.94%
EPS Next 3Y9.71%
G1A.DE Yearly Income VS Free CF VS DividendG1A.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 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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GEA GROUP AG

FRA:G1A (3/27/2025, 7:00:00 PM)

57.55

-0.45 (-0.78%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-11 2025-03-11/bmo
Earnings (Next)05-08 2025-05-08
Inst Owners67.22%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap9.92B
Analysts78.26
Price Target54.41 (-5.46%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.03%
Yearly Dividend0.95
Dividend Growth(5Y)2.66%
DP41.87%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)5.23%
Min EPS beat(2)-0.92%
Max EPS beat(2)11.37%
EPS beat(4)2
Avg EPS beat(4)0.65%
Min EPS beat(4)-13.79%
Max EPS beat(4)11.37%
EPS beat(8)5
Avg EPS beat(8)11.95%
EPS beat(12)9
Avg EPS beat(12)15.36%
EPS beat(16)11
Avg EPS beat(16)16.28%
Revenue beat(2)0
Avg Revenue beat(2)-1.97%
Min Revenue beat(2)-2.04%
Max Revenue beat(2)-1.91%
Revenue beat(4)0
Avg Revenue beat(4)-3.27%
Min Revenue beat(4)-5.65%
Max Revenue beat(4)-1.91%
Revenue beat(8)3
Avg Revenue beat(8)-1.2%
Revenue beat(12)4
Avg Revenue beat(12)-1.24%
Revenue beat(16)4
Avg Revenue beat(16)-1.49%
PT rev (1m)0%
PT rev (3m)7.84%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)5.13%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)0.07%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.6%
Valuation
Industry RankSector Rank
PE 21.72
Fwd PE 19.11
P/S 1.86
P/FCF 23.5
P/OCF 15.8
P/B 4.28
P/tB 22.66
EV/EBITDA 13.7
EPS(TTM)2.65
EY4.6%
EPS(NY)3.01
Fwd EY5.23%
FCF(TTM)2.45
FCFY4.26%
OCF(TTM)3.64
OCFY6.33%
SpS30.9
BVpS13.45
TBVpS2.54
PEG (NY)1.59
PEG (5Y)1.21
Profitability
Industry RankSector Rank
ROA 7.09%
ROE 17.37%
ROCE 15.92%
ROIC 13.14%
ROICexc 14.84%
ROICexgc 42.1%
OM 9.8%
PM (TTM) 7.56%
GM 34.62%
FCFM 7.93%
ROA(3y)6.19%
ROA(5y)3.46%
ROE(3y)16.23%
ROE(5y)9.11%
ROIC(3y)11.15%
ROIC(5y)8.42%
ROICexc(3y)14.45%
ROICexc(5y)11.61%
ROICexgc(3y)49.34%
ROICexgc(5y)N/A
ROCE(3y)13.51%
ROCE(5y)10.21%
ROICexcg growth 3YN/A
ROICexcg growth 5Y12.87%
ROICexc growth 3Y13.19%
ROICexc growth 5Y16.02%
OM growth 3Y23.26%
OM growth 5Y10.91%
PM growth 3Y51.81%
PM growth 5Y25.48%
GM growth 3Y3.61%
GM growth 5Y3.13%
F-Score6
Asset Turnover0.94
Health
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 0.96
Debt/EBITDA 0.17
Cap/Depr 99.89%
Cap/Sales 3.86%
Interest Coverage 42.58
Cash Conversion 86.28%
Profit Quality 104.83%
Current Ratio 1.07
Quick Ratio 0.71
Altman-Z 3.19
F-Score6
WACC6.93%
ROIC/WACC1.9
Cap/Depr(3y)97.24%
Cap/Depr(5y)71.6%
Cap/Sales(3y)3.65%
Cap/Sales(5y)3.17%
Profit Quality(3y)108.26%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)3.52%
EPS 3Y8.92%
EPS 5Y17.91%
EPS Q2Q%0%
EPS Next Y13.62%
EPS Next 2Y11.94%
EPS Next 3Y9.71%
EPS Next 5Y6.98%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%6.98%
Revenue Next Year3.18%
Revenue Next 2Y3.92%
Revenue Next 3Y3.69%
Revenue Next 5Y5.17%
EBIT growth 1Y0.83%
EBIT growth 3Y29.49%
EBIT growth 5Y13.31%
EBIT Next Year42.53%
EBIT Next 3Y16.73%
EBIT Next 5Y8.34%
FCF growth 1Y6.89%
FCF growth 3Y-20.94%
FCF growth 5Y18.51%
OCF growth 1Y12.72%
OCF growth 3Y-9.3%
OCF growth 5Y15.23%