GEA GROUP AG (G1A.DE) Stock Fundamental Analysis
Europe - FRA:G1A - DE0006602006 - Common Stock
60.3 EUR
+0.3 (+0.5%)
Taking everything into account, G1A scores 6 out of 10 in our fundamental rating. G1A was compared to 107 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 valied quite expensively at the moment, while it does show a decent growth rate. These ratings would make G1A suitable for quality investing!
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.
In the past 5 years G1A has always been profitable.
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 85.05% 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 82.24% of the companies in the same industry.
G1A has a better Return On Invested Capital (14.29%) than 89.72% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for G1A is above the industry average of 8.77%.
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 79.44% of its industry peers.
G1A's Profit Margin has improved in the last couple of years.
G1A's Operating Margin of 10.84% is fine compared to the rest of the industry. G1A outperforms 76.64% of its industry peers.
In the last couple of years the Operating Margin of G1A has grown nicely.
With a Gross Margin value of 36.82%, G1A perfoms like the industry average, outperforming 44.86% of the companies in the same industry.
G1A's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.84% | ||
| 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.
G1A has less shares outstanding than it did 5 years ago.
The debt/assets ratio for G1A is higher compared to a year ago.
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.
The Altman-Z score of G1A (3.19) is better than 75.70% of its industry peers.
The Debt to FCF ratio of G1A is 1.05, which is an excellent value as it means it would take G1A, only 1.05 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.05, G1A belongs to the top of the industry, outperforming 90.65% of the companies in the same industry.
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 87.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 1.05 | ||
| Altman-Z | 3.19 |
ROIC/WACC1.97
WACC7.27%
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 79.44% of its industry peers.
A Quick Ratio of 0.68 indicates that G1A may have some problems paying its short term obligations.
The Quick ratio of G1A (0.68) is worse than 79.44% 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 2.26% 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.
Looking at the last year, G1A shows a small growth in Revenue. The Revenue has grown by 1.93% in the last year.
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)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
G1A is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.18% yearly.
G1A is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.48% yearly.
EPS Next Y10.21%
EPS Next 2Y11.43%
EPS Next 3Y11.23%
EPS Next 5Y13.18%
Revenue Next Year2.82%
Revenue Next 2Y3.76%
Revenue Next 3Y4.12%
Revenue Next 5Y4.48%
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
Based on the Price/Earnings ratio of 22.25, the valuation of G1A can be described as rather expensive.
60.75% of the companies in the same industry are more expensive than G1A, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 25.83, G1A is valued at the same level.
With a Price/Forward Earnings ratio of 18.33, G1A is valued on the expensive side.
61.68% of the companies in the same industry are cheaper than G1A, based on the Price/Forward Earnings ratio.
G1A is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 32.68, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.25 | ||
| Fwd PE | 18.33 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as G1A.
G1A's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.28 | ||
| EV/EBITDA | 12.6 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
G1A has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.18
PEG (5Y)1.24
EPS Next 2Y11.43%
EPS Next 3Y11.23%
5. Dividend
5.1 Amount
G1A has a Yearly Dividend Yield of 1.86%.
Compared to an average industry Dividend Yield of 2.62, G1A has a dividend in line with its industry peers.
Compared to the average S&P500 Dividend Yield of 2.39, G1A is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.86% |
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 2Y11.43%
EPS Next 3Y11.23%
FRA:G1A (11/7/2025, 5:36:15 PM)
60.3
+0.3 (+0.5%)
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 Cap9.82B
Revenue(TTM)5.43B
Net Income(TTM)397.07M
Analysts70
Price Target65.62 (8.82%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.86% |
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)2.93%
PT rev (3m)9.16%
EPS NQ rev (1m)-0.23%
EPS NQ rev (3m)1.15%
EPS NY rev (1m)0%
EPS NY rev (3m)2.89%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.07%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.25 | ||
| Fwd PE | 18.33 | ||
| P/S | 1.81 | ||
| P/FCF | 22.28 | ||
| P/OCF | 14 | ||
| P/B | 4.4 | ||
| P/tB | 28.96 | ||
| EV/EBITDA | 12.6 |
EPS(TTM)2.71
EY4.49%
EPS(NY)3.29
Fwd EY5.46%
FCF(TTM)2.71
FCFY4.49%
OCF(TTM)4.31
OCFY7.14%
SpS33.34
BVpS13.72
TBVpS2.08
PEG (NY)2.18
PEG (5Y)1.24
Graham Number28.92
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 | 3.19 |
F-Score6
WACC7.27%
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)2.26%
EPS 3Y8.92%
EPS 5Y17.91%
EPS Q2Q%4.55%
EPS Next Y10.21%
EPS Next 2Y11.43%
EPS Next 3Y11.23%
EPS Next 5Y13.18%
Revenue 1Y (TTM)1.93%
Revenue growth 3Y4.86%
Revenue growth 5Y2.13%
Sales Q2Q%-0.87%
Revenue Next Year2.82%
Revenue Next 2Y3.76%
Revenue Next 3Y4.12%
Revenue Next 5Y4.48%
EBIT growth 1Y12.79%
EBIT growth 3Y11.2%
EBIT growth 5Y32.01%
EBIT Next Year44.19%
EBIT Next 3Y18.45%
EBIT Next 5Y11.18%
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 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.
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 22.25 and the Price/Book (PB) ratio is 4.4.
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 10.21% in the next year.