GEA GROUP AG (G1A.DE) Stock Fundamental Analysis
FRA:G1A - Deutsche Boerse Ag - DE0006602006 - Common Stock - Currency: EUR
Overall G1A gets a fundamental rating of 6 out of 10. We evaluated G1A against 106 industry peers in the Machinery industry. G1A has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. While showing a medium growth rate, G1A is valued expensive at the moment.
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.
In the past 5 years G1A has always been profitable.
Each year in the past 5 years G1A had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 6.38%, G1A belongs to the best of the industry, outperforming 81.13% of the companies in the same industry.
G1A's Return On Equity of 15.89% is amongst the best of the industry. G1A outperforms 84.91% of its industry peers.
The Return On Invested Capital of G1A (12.69%) is better than 88.68% 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 8.60%.
The 3 year average ROIC (11.87%) for G1A is below the current ROIC(12.69%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.38% | ||
| ROE | 15.89% | ||
| ROIC | 12.69% |
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 7.10%. This is amongst the best in the industry. G1A outperforms 80.19% of its industry peers.
In the last couple of years the Profit Margin of G1A has grown nicely.
Looking at the Operating Margin, with a value of 10.18%, G1A is in the better half of the industry, outperforming 76.42% of the companies in the same industry.
G1A's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 35.70%, G1A perfoms like the industry average, outperforming 43.40% of the companies in the same industry.
G1A's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.18% | ||
| PM (TTM) | 7.1% | ||
| GM | 35.7% |
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
G1A has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some 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
G1A has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.02 indicates that G1A is not in any danger for bankruptcy at the moment.
The Altman-Z score of G1A (3.02) is better than 74.53% of its industry peers.
G1A has a debt to FCF ratio of 0.91. This is a very positive value and a sign of high solvency as it would only need 0.91 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 0.91, G1A belongs to the best of the industry, outperforming 90.57% of the companies in the same industry.
G1A has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
G1A has a Debt to Equity ratio of 0.05. This is amongst the best in the industry. G1A outperforms 88.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.91 | ||
| Altman-Z | 3.02 |
ROIC/WACC1.73
WACC7.32%
2.3 Liquidity
G1A has a Current Ratio of 1.06. This is a normal value and indicates that G1A is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.06, G1A is not doing good in the industry: 79.25% of the companies in the same industry are doing better.
G1A has a Quick Ratio of 1.06. 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 0.76, G1A is not doing good in the industry: 72.64% of the companies in the same industry are doing better.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.06 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 3.52% over the past year.
The Earnings Per Share has been growing by 17.91% on average over the past years. This is quite good.
G1A shows a small growth in Revenue. In the last year, the Revenue has grown by 0.91%.
Measured over the past years, G1A shows a small growth in Revenue. The Revenue has been growing by 2.13% on average per year.
EPS 1Y (TTM)3.52%
EPS 3Y8.92%
EPS 5Y17.91%
EPS Q2Q%0%
Revenue 1Y (TTM)0.91%
Revenue growth 3Y4.86%
Revenue growth 5Y2.13%
Sales Q2Q%6.98%
3.2 Future
The Earnings Per Share is expected to grow by 6.98% on average over the next years.
The Revenue is expected to grow by 3.88% on average over the next years.
EPS Next Y7.11%
EPS Next 2Y9.93%
EPS Next 3Y9.95%
EPS Next 5Y6.98%
Revenue Next Year3.2%
Revenue Next 2Y3.83%
Revenue Next 3Y4.04%
Revenue Next 5Y3.88%
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 21.60, which indicates a rather expensive current 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 is valuated rather cheaply when we compare the Price/Earnings ratio to 28.22, which is the current average of the S&P500 Index.
G1A is valuated rather expensively with a Price/Forward Earnings ratio of 20.17.
G1A's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of G1A to the average of the S&P500 Index (20.86), we can say G1A is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.6 | ||
| Fwd PE | 20.17 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, G1A is valued a bit more expensive than 65.09% of the companies in the same industry.
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 | 20.86 | ||
| EV/EBITDA | 12.42 |
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)3.04
PEG (5Y)1.21
EPS Next 2Y9.93%
EPS Next 3Y9.95%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.11%, G1A has a reasonable but not impressive dividend return.
G1A's Dividend Yield is a higher than the industry average which is at 3.07.
G1A's Dividend Yield is comparable with the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.11% |
5.2 History
The dividend of G1A has a limited annual growth rate of 3.38%.
Dividend Growth(5Y)3.38%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
G1A pays out 43.78% 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.
DP43.78%
EPS Next 2Y9.93%
EPS Next 3Y9.95%
FRA:G1A (5/2/2025, 7:00:00 PM)
57.25
-0.05 (-0.09%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners67.22%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap9.87B
Analysts75.65
Price Target57.37 (0.21%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.11% |
Yearly Dividend1
Dividend Growth(5Y)3.38%
DP43.78%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-4.98%
Min EPS beat(2)-14.23%
Max EPS beat(2)4.27%
EPS beat(4)2
Avg EPS beat(4)0.12%
Min EPS beat(4)-14.23%
Max EPS beat(4)11.37%
EPS beat(8)4
Avg EPS beat(8)1.61%
EPS beat(12)8
Avg EPS beat(12)9.74%
EPS beat(16)12
Avg EPS beat(16)16.01%
Revenue beat(2)1
Avg Revenue beat(2)0.3%
Min Revenue beat(2)-1.4%
Max Revenue beat(2)2.01%
Revenue beat(4)1
Avg Revenue beat(4)-0.83%
Min Revenue beat(4)-2.04%
Max Revenue beat(4)2.01%
Revenue beat(8)2
Avg Revenue beat(8)-1.43%
Revenue beat(12)5
Avg Revenue beat(12)-0.76%
Revenue beat(16)5
Avg Revenue beat(16)-1.09%
PT rev (1m)5.44%
PT rev (3m)12.05%
EPS NQ rev (1m)35%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.85%
EPS NY rev (3m)-0.7%
Revenue NQ rev (1m)-1.77%
Revenue NQ rev (3m)-1.01%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)0.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.6 | ||
| Fwd PE | 20.17 | ||
| P/S | 1.82 | ||
| P/FCF | 20.86 | ||
| P/OCF | 13.89 | ||
| P/B | 4.07 | ||
| P/tB | 18.43 | ||
| EV/EBITDA | 12.42 |
EPS(TTM)2.65
EY4.63%
EPS(NY)2.84
Fwd EY4.96%
FCF(TTM)2.74
FCFY4.79%
OCF(TTM)4.12
OCFY7.2%
SpS31.46
BVpS14.06
TBVpS3.11
PEG (NY)3.04
PEG (5Y)1.21
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.38% | ||
| ROE | 15.89% | ||
| ROCE | 16.17% | ||
| ROIC | 12.69% | ||
| ROICexc | 15.82% | ||
| ROICexgc | 50.98% | ||
| OM | 10.18% | ||
| PM (TTM) | 7.1% | ||
| GM | 35.7% | ||
| FCFM | 8.72% |
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-Score6
Asset Turnover0.9
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.91 | ||
| Debt/EBITDA | 0.17 | ||
| Cap/Depr | 108.22% | ||
| Cap/Sales | 4.37% | ||
| Interest Coverage | 29.5 | ||
| Cash Conversion | 92.13% | ||
| Profit Quality | 122.85% | ||
| Current Ratio | 1.06 | ||
| Quick Ratio | 0.76 | ||
| Altman-Z | 3.02 |
F-Score6
WACC7.32%
ROIC/WACC1.73
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)3.52%
EPS 3Y8.92%
EPS 5Y17.91%
EPS Q2Q%0%
EPS Next Y7.11%
EPS Next 2Y9.93%
EPS Next 3Y9.95%
EPS Next 5Y6.98%
Revenue 1Y (TTM)0.91%
Revenue growth 3Y4.86%
Revenue growth 5Y2.13%
Sales Q2Q%6.98%
Revenue Next Year3.2%
Revenue Next 2Y3.83%
Revenue Next 3Y4.04%
Revenue Next 5Y3.88%
EBIT growth 1Y8.05%
EBIT growth 3Y11.2%
EBIT growth 5Y32.01%
EBIT Next Year41.37%
EBIT Next 3Y17.15%
EBIT Next 5Y7.3%
FCF growth 1Y54.98%
FCF growth 3Y-5.03%
FCF growth 5Y6.76%
OCF growth 1Y33.09%
OCF growth 3Y1.36%
OCF growth 5Y8.24%