GEA GROUP AG (G1A.DE) Stock Fundamental Analysis
FRA:G1A - DE0006602006 - Common Stock
63.3 EUR
+0.1 (+0.16%)
Overall G1A gets a fundamental rating of 6 out of 10. We evaluated G1A against 105 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. While showing a medium growth rate, G1A is valued expensive at the moment.
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.
Each year in the past 5 years G1A has been profitable.
In the past 5 years G1A always reported a positive cash flow from operatings.
1.2 Ratios
G1A's Return On Assets of 6.81% is amongst the best of the industry. G1A outperforms 84.76% of its industry peers.
Looking at the Return On Equity, with a value of 16.13%, G1A belongs to the top of the industry, outperforming 82.86% of the companies in the same industry.
G1A has a better Return On Invested Capital (13.19%) than 88.57% of its industry peers.
The Average Return On Invested Capital over the past 3 years for G1A is above the industry average of 8.67%.
The 3 year average ROIC (11.87%) for G1A is below the current ROIC(13.19%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
G1A has a Profit Margin of 7.15%. This is in the better half of the industry: G1A outperforms 80.00% of its industry peers.
G1A's Profit Margin has improved in the last couple of years.
The Operating Margin of G1A (10.45%) is better than 78.10% of its industry peers.
G1A's Operating Margin has improved in the last couple of years.
G1A's Gross Margin of 36.34% is in line compared to the rest of the industry. G1A outperforms 43.81% of its industry peers.
In the last couple of years the Gross Margin of G1A has grown nicely.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), G1A is creating value.
The number of shares outstanding for G1A has been reduced compared to 1 year ago.
The number of shares outstanding for G1A has been reduced compared to 5 years ago.
G1A has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.35 indicates that G1A is not in any danger for bankruptcy at the moment.
G1A has a Altman-Z score of 3.35. This is in the better half of the industry: G1A outperforms 78.10% of its industry peers.
G1A has a debt to FCF ratio of 0.63. This is a very positive value and a sign of high solvency as it would only need 0.63 years to pay back of all of its debts.
G1A's Debt to FCF ratio of 0.63 is amongst the best of the industry. G1A outperforms 89.52% of its industry peers.
A Debt/Equity ratio of 0.05 indicates that G1A is not too dependend on debt financing.
G1A has a better Debt to Equity ratio (0.05) than 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.63 | ||
| Altman-Z | 3.35 |
ROIC/WACC1.83
WACC7.21%
2.3 Liquidity
G1A has a Current Ratio of 1.08. This is a normal value and indicates that G1A is financially healthy and should not expect problems in meeting its short term obligations.
G1A's Current ratio of 1.08 is on the low side compared to the rest of the industry. G1A is outperformed by 80.00% of its industry peers.
G1A has a Quick Ratio of 1.08. 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 Quick ratio of 0.73. This is in the lower half of the industry: G1A underperforms 78.10% 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 | 1.08 | ||
| Quick Ratio | 0.73 |
3. Growth
3.1 Past
G1A shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.26%.
The Earnings Per Share has been growing by 17.91% on average over the past years. This is quite good.
Looking at the last year, G1A shows a small growth in Revenue. The Revenue has grown by 1.93% in the last year.
G1A shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.13% yearly.
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, G1A will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.59% on average per year.
G1A is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.41% yearly.
EPS Next Y8.66%
EPS Next 2Y10.67%
EPS Next 3Y10.45%
EPS Next 5Y8.59%
Revenue Next Year2.95%
Revenue Next 2Y3.81%
Revenue Next 3Y4.09%
Revenue Next 5Y4.41%
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.
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
The Price/Earnings ratio is 23.36, which indicates a rather expensive current valuation of G1A.
G1A's Price/Earnings ratio is in line with the industry average.
G1A is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.06, which is the current average of the S&P500 Index.
G1A is valuated rather expensively with a Price/Forward Earnings ratio of 19.50.
The rest of the industry has a similar Price/Forward Earnings ratio as G1A.
When comparing the Price/Forward Earnings ratio of G1A to the average of the S&P500 Index (22.69), we can say G1A is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.36 | ||
| Fwd PE | 19.5 |
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 | 20.93 | ||
| EV/EBITDA | 12.89 |
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)2.7
PEG (5Y)1.3
EPS Next 2Y10.67%
EPS Next 3Y10.45%
5. Dividend
5.1 Amount
G1A has a Yearly Dividend Yield of 1.83%. Purely for dividend investing, there may be better candidates out there.
G1A's Dividend Yield is comparable with the industry average which is at 2.87.
Compared to the average S&P500 Dividend Yield of 2.32, G1A is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.83% |
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
43.35% of the earnings are spent on dividend by G1A. 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.
DP43.35%
EPS Next 2Y10.67%
EPS Next 3Y10.45%
FRA:G1A (9/5/2025, 7:00:00 PM)
63.3
+0.1 (+0.16%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners73.14%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap10.31B
Analysts70.91
Price Target62.99 (-0.49%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.83% |
Yearly Dividend1
Dividend Growth(5Y)3.38%
DP43.35%
Div Incr Years2
Div Non Decr Years2
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)4.77%
PT rev (3m)10.23%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.49%
EPS NY rev (1m)1.44%
EPS NY rev (3m)1.44%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.19%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)-0.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.36 | ||
| Fwd PE | 19.5 | ||
| P/S | 1.89 | ||
| P/FCF | 20.93 | ||
| P/OCF | 14.02 | ||
| P/B | 4.28 | ||
| P/tB | 19.39 | ||
| EV/EBITDA | 12.89 |
EPS(TTM)2.71
EY4.28%
EPS(NY)3.25
Fwd EY5.13%
FCF(TTM)3.02
FCFY4.78%
OCF(TTM)4.52
OCFY7.13%
SpS33.41
BVpS14.8
TBVpS3.26
PEG (NY)2.7
PEG (5Y)1.3
Profitability
| Industry Rank | Sector 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)13.41%
ROICexgc(3y)48.54%
ROICexgc(5y)N/A
ROCE(3y)15.12%
ROCE(5y)12.69%
ROICexcg growth 3Y3.45%
ROICexcg 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-Score7
Asset Turnover0.95
Health
| Industry Rank | Sector 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 | 3.35 |
F-Score7
WACC7.21%
ROIC/WACC1.83
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 5Y8.59%
Revenue 1Y (TTM)1.93%
Revenue growth 3Y4.86%
Revenue growth 5Y2.13%
Sales Q2Q%-0.87%
Revenue Next Year2.95%
Revenue Next 2Y3.81%
Revenue Next 3Y4.09%
Revenue Next 5Y4.41%
EBIT growth 1Y9.1%
EBIT growth 3Y11.2%
EBIT growth 5Y32.01%
EBIT Next Year41.03%
EBIT Next 3Y17.22%
EBIT Next 5Y9.47%
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%