GEA GROUP AG (G1A.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:G1A - DE0006602006 - Common Stock
58.4 EUR
-0.2 (-0.34%)
G1A gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 108 industry peers in the Machinery industry. G1A scores excellent points on both the profitability and health parts. This is a solid base for a good stock. G1A has a correct valuation and a medium growth rate. With these ratings, G1A could be worth investigating further for quality investing!.
1. Profitability
1.1 Basic Checks
In the past year G1A was profitable.
In the past year G1A had a positive cash flow from operations.
G1A had positive earnings in each of the past 5 years.
G1A had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
G1A has a Return On Assets of 7.06%. This is amongst the best in the industry. G1A outperforms 84.26% of its industry peers.
Looking at the Return On Equity, with a value of 17.78%, G1A belongs to the top of the industry, outperforming 84.26% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 14.29%, G1A belongs to the top of the industry, outperforming 88.89% 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 8.99%.
The last Return On Invested Capital (14.29%) for G1A is above the 3 year average (11.87%), which is a sign of increasing profitability.
| Industry Rank | Sector 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%
1.3 Margins
G1A's Profit Margin of 7.32% is fine compared to the rest of the industry. G1A outperforms 79.63% of its industry peers.
In the last couple of years the Profit Margin of G1A has grown nicely.
With a decent Operating Margin value of 10.84%, G1A is doing good in the industry, outperforming 76.85% of the companies in the same industry.
G1A's Operating Margin has improved in the last couple of years.
G1A has a Gross Margin (36.82%) which is in line with its industry peers.
G1A's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
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.
Compared to 1 year ago, G1A has less shares outstanding
Compared to 5 years ago, G1A has less shares outstanding
G1A has a worse debt/assets ratio than last year.
2.2 Solvency
G1A has an Altman-Z score of 3.14. This indicates that G1A is financially healthy and has little risk of bankruptcy at the moment.
G1A has a Altman-Z score of 3.14. This is in the better half of the industry: G1A outperforms 75.00% of its industry peers.
G1A has a debt to FCF ratio of 1.05. This is a very positive value and a sign of high solvency as it would only need 1.05 years to pay back of all of its debts.
The Debt to FCF ratio of G1A (1.05) is better than 89.81% of its industry peers.
A Debt/Equity ratio of 0.07 indicates that G1A is not too dependend on debt financing.
G1A's Debt to Equity ratio of 0.07 is amongst the best of the industry. G1A outperforms 86.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 1.05 | ||
| Altman-Z | 3.14 |
ROIC/WACC1.99
WACC7.19%
2.3 Liquidity
A Current Ratio of 1.02 indicates that G1A should not have too much problems paying its short term obligations.
G1A's Current ratio of 1.02 is on the low side compared to the rest of the industry. G1A is outperformed by 78.70% 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.
The Quick ratio of G1A (0.68) is worse than 77.78% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.02 | ||
| Quick Ratio | 0.68 |
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 13.61% 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 4.83% yearly.
EPS Next Y10.68%
EPS Next 2Y11.67%
EPS Next 3Y11.16%
EPS Next 5Y13.61%
Revenue Next Year2.91%
Revenue Next 2Y3.9%
Revenue Next 3Y4.18%
Revenue Next 5Y4.83%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 21.24, G1A is valued on the expensive side.
61.11% of the companies in the same industry are more expensive than G1A, based on the Price/Earnings ratio.
G1A is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.31, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 17.67, which indicates a rather expensive current valuation of G1A.
The rest of the industry has a similar Price/Forward Earnings ratio as G1A.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.59, G1A is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.24 | ||
| Fwd PE | 17.67 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of G1A is on the same level as its industry peers.
G1A's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.58 | ||
| EV/EBITDA | 12.32 |
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.
G1A has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.99
PEG (5Y)1.19
EPS Next 2Y11.67%
EPS Next 3Y11.16%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.96%, G1A has a reasonable but not impressive dividend return.
G1A's Dividend Yield is a higher than the industry average which is at 2.44.
Compared to an average S&P500 Dividend Yield of 2.34, G1A has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.96% |
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
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 2Y11.67%
EPS Next 3Y11.16%
FRA:G1A (11/28/2025, 7:00:00 PM)
58.4
-0.2 (-0.34%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners66.28%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap9.51B
Revenue(TTM)5.44B
Net Income(TTM)397.07M
Analysts70
Price Target64.87 (11.08%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.96% |
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)1.55%
PT rev (3m)2.99%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.23%
EPS NY rev (1m)0.43%
EPS NY rev (3m)1.86%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)-0.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.24 | ||
| Fwd PE | 17.67 | ||
| P/S | 1.75 | ||
| P/FCF | 21.58 | ||
| P/OCF | 13.56 | ||
| P/B | 4.26 | ||
| P/tB | 28.05 | ||
| EV/EBITDA | 12.32 |
EPS(TTM)2.75
EY4.71%
EPS(NY)3.3
Fwd EY5.66%
FCF(TTM)2.71
FCFY4.63%
OCF(TTM)4.31
OCFY7.38%
SpS33.34
BVpS13.72
TBVpS2.08
PEG (NY)1.99
PEG (5Y)1.19
Graham Number29.13
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.14 |
F-Score6
WACC7.19%
ROIC/WACC1.99
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 Y10.68%
EPS Next 2Y11.67%
EPS Next 3Y11.16%
EPS Next 5Y13.61%
Revenue 1Y (TTM)2.26%
Revenue growth 3Y4.86%
Revenue growth 5Y2.13%
Sales Q2Q%1.2%
Revenue Next Year2.91%
Revenue Next 2Y3.9%
Revenue Next 3Y4.18%
Revenue Next 5Y4.83%
EBIT growth 1Y12.79%
EBIT growth 3Y11.2%
EBIT growth 5Y32.01%
EBIT Next Year44.19%
EBIT Next 3Y18.45%
EBIT Next 5Y13.1%
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.
What is the valuation status for G1A stock?
ChartMill assigns a valuation rating of 4 / 10 to GEA GROUP AG (G1A.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for GEA GROUP AG?
GEA GROUP AG (G1A.DE) has a profitability rating of 8 / 10.
What is the valuation of GEA GROUP AG based on its PE and PB ratios?
The Price/Earnings (PE) ratio for GEA GROUP AG (G1A.DE) is 21.24 and the Price/Book (PB) ratio is 4.26.
What is the earnings growth outlook for GEA GROUP AG?
The Earnings per Share (EPS) of GEA GROUP AG (G1A.DE) is expected to grow by 10.68% in the next year.