GEA GROUP AG (G1A.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:G1A - DE0006602006 - Common Stock
61.25 EUR
-0.35 (-0.57%)
G1A gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 114 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 quite expensive at the moment. It does show a decent growth rate. These ratings could make G1A a good candidate 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 82.46% 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 80.70% of the companies in the same industry.
- G1A has a better Return On Invested Capital (14.29%) than 88.60% of its industry peers.
- G1A had an Average Return On Invested Capital over the past 3 years of 11.87%. This is above the industry average of 9.14%.
- The 3 year average ROIC (11.87%) for G1A is below the current ROIC(14.29%), indicating increased profibility in the last year.
| 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 has a better Profit Margin (7.32%) than 72.81% of its industry peers.
- In the last couple of years the Profit Margin of G1A has grown nicely.
- The Operating Margin of G1A (10.84%) is better than 70.18% of its industry peers.
- In the last couple of years the Operating Margin of G1A has grown nicely.
- G1A has a Gross Margin (36.82%) which is comparable to the rest of the industry.
- In the last couple of years the Gross Margin of G1A has grown nicely.
| 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.
- G1A has less shares outstanding than it did 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
- G1A has an Altman-Z score of 3.23. This indicates that G1A is financially healthy and has little risk of bankruptcy at the moment.
- With a decent Altman-Z score value of 3.23, G1A is doing good in the industry, outperforming 72.81% of the companies in the same industry.
- 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 91.23% 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 86.84% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 1.05 | ||
| Altman-Z | 3.23 |
ROIC/WACC1.97
WACC7.24%
2.3 Liquidity
- G1A has a Current Ratio of 1.02. This is a normal value and indicates that G1A is financially healthy and should not expect problems in meeting its short term obligations.
- G1A has a Current ratio of 1.02. This is amonst the worse of the industry: G1A underperforms 81.58% 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.
- With a Quick ratio value of 0.68, G1A is not doing good in the industry: 78.95% of the companies in the same industry are doing better.
- 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 12.91% 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 4.51% yearly.
EPS Next Y11.34%
EPS Next 2Y11.49%
EPS Next 3Y10.84%
EPS Next 5Y12.91%
Revenue Next Year2.8%
Revenue Next 2Y3.78%
Revenue Next 3Y4.09%
Revenue Next 5Y4.51%
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.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 22.27, G1A is valued on the expensive side.
- G1A's Price/Earnings ratio is in line with the industry average.
- When comparing the Price/Earnings ratio of G1A to the average of the S&P500 Index (27.47), we can say G1A is valued inline with the index average.
- A Price/Forward Earnings ratio of 18.59 indicates a rather expensive valuation of G1A.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of G1A is on the same level as its industry peers.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.26, G1A is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.27 | ||
| Fwd PE | 18.59 |
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.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of G1A is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.63 | ||
| EV/EBITDA | 12.92 |
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)1.96
PEG (5Y)1.24
EPS Next 2Y11.49%
EPS Next 3Y10.84%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.94%, G1A has a reasonable but not impressive dividend return.
- G1A's Dividend Yield is a higher than the industry average which is at 1.55.
- G1A's Dividend Yield is comparable with the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.94% |
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
- G1A pays out 47.04% of its income as dividend. 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 2Y11.49%
EPS Next 3Y10.84%
FRA:G1A (1/16/2026, 7:00:00 PM)
61.25
-0.35 (-0.57%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-06 2025-11-06/dmh
Earnings (Next)03-09 2026-03-09/amc
Inst Owners71.13%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap9.97B
Revenue(TTM)5.44B
Net Income(TTM)397.07M
Analysts70.91
Price Target65.31 (6.63%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.94% |
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)-0.89%
PT rev (3m)2.24%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.23%
EPS NY rev (1m)0.11%
EPS NY rev (3m)1.03%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.27 | ||
| Fwd PE | 18.59 | ||
| P/S | 1.84 | ||
| P/FCF | 22.63 | ||
| P/OCF | 14.22 | ||
| P/B | 4.47 | ||
| P/tB | 29.41 | ||
| EV/EBITDA | 12.92 |
EPS(TTM)2.75
EY4.49%
EPS(NY)3.29
Fwd EY5.38%
FCF(TTM)2.71
FCFY4.42%
OCF(TTM)4.31
OCFY7.03%
SpS33.34
BVpS13.72
TBVpS2.08
PEG (NY)1.96
PEG (5Y)1.24
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 | 3.23 |
F-Score6
WACC7.24%
ROIC/WACC1.97
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 Y11.34%
EPS Next 2Y11.49%
EPS Next 3Y10.84%
EPS Next 5Y12.91%
Revenue 1Y (TTM)2.26%
Revenue growth 3Y4.86%
Revenue growth 5Y2.13%
Sales Q2Q%1.2%
Revenue Next Year2.8%
Revenue Next 2Y3.78%
Revenue Next 3Y4.09%
Revenue Next 5Y4.51%
EBIT growth 1Y12.79%
EBIT growth 3Y11.2%
EBIT growth 5Y32.01%
EBIT Next Year44.91%
EBIT Next 3Y18.41%
EBIT Next 5Y13.31%
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 22.27 and the Price/Book (PB) ratio is 4.47.
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%.