GEA GROUP AG (G1A.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:G1A - DE0006602006 - Common Stock
57.6 EUR
-0.05 (-0.09%)
Overall G1A gets a fundamental rating of 6 out of 10. We evaluated G1A against 108 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 has a correct valuation and a medium growth rate. This makes G1A very considerable 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 82.41% of its industry peers.
G1A's Return On Equity of 17.78% is amongst the best of the industry. G1A outperforms 83.33% of its industry peers.
The Return On Invested Capital of G1A (14.29%) is better than 87.96% 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 9.47%.
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 75.00% of its industry peers.
In the last couple of years the Profit Margin of G1A has grown nicely.
G1A has a better Operating Margin (10.84%) than 73.15% of its industry peers.
G1A's Operating Margin has improved in the last couple of years.
G1A has a Gross Margin of 36.82%. This is comparable to the rest of the industry: G1A outperforms 45.37% of 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
G1A has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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.
The debt/assets ratio for G1A is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.12 indicates that G1A is not in any danger for bankruptcy at the moment.
The Altman-Z score of G1A (3.12) is better than 71.30% 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.
G1A has a Debt to FCF ratio of 1.05. This is amongst the best in the industry. G1A outperforms 88.89% 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 86.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 1.05 | ||
| Altman-Z | 3.12 |
ROIC/WACC1.99
WACC7.19%
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 worse Current ratio (1.02) than 80.56% 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.
Looking at the Quick ratio, with a value of 0.68, G1A is doing worse than 79.63% of the companies in the same industry.
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 | 1.02 | ||
| Quick Ratio | 0.68 |
3. Growth
3.1 Past
G1A shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.77%.
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 2.26%.
G1A shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.13% yearly.
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
Based on estimates for the next years, G1A will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.24% on average per year.
G1A is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.82% yearly.
EPS Next Y10.68%
EPS Next 2Y11.67%
EPS Next 3Y11.16%
EPS Next 5Y13.24%
Revenue Next Year2.91%
Revenue Next 2Y3.9%
Revenue Next 3Y4.18%
Revenue Next 5Y4.82%
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 20.95, the valuation of G1A can be described as rather expensive.
Based on the Price/Earnings ratio, G1A is valued a bit cheaper than the industry average as 63.89% of the companies are valued more expensively.
G1A is valuated rather cheaply when we compare the Price/Earnings ratio to 26.46, which is the current average of the S&P500 Index.
G1A is valuated rather expensively with a Price/Forward Earnings ratio of 17.43.
G1A's Price/Forward Earnings is on the same level as the industry average.
G1A is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.95 | ||
| Fwd PE | 17.43 |
4.2 Price Multiples
G1A's Enterprise Value to EBITDA ratio is in line with the industry average.
G1A's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.28 | ||
| EV/EBITDA | 12.13 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The excellent profitability rating of G1A may justify a higher PE ratio.
PEG (NY)1.96
PEG (5Y)1.17
EPS Next 2Y11.67%
EPS Next 3Y11.16%
5. Dividend
5.1 Amount
G1A has a Yearly Dividend Yield of 1.99%.
G1A's Dividend Yield is a higher than the industry average which is at 2.40.
G1A's Dividend Yield is comparable with the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.99% |
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.
The dividend of G1A is growing, but earnings are growing more, so the dividend growth is sustainable.
DP47.04%
EPS Next 2Y11.67%
EPS Next 3Y11.16%
FRA:G1A (12/5/2025, 7:00:00 PM)
57.6
-0.05 (-0.09%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners70.94%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap9.38B
Revenue(TTM)5.44B
Net Income(TTM)397.07M
Analysts70.91
Price Target65.89 (14.39%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.99% |
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 | 20.95 | ||
| Fwd PE | 17.43 | ||
| P/S | 1.73 | ||
| P/FCF | 21.28 | ||
| P/OCF | 13.37 | ||
| P/B | 4.2 | ||
| P/tB | 27.66 | ||
| EV/EBITDA | 12.13 |
EPS(TTM)2.75
EY4.77%
EPS(NY)3.3
Fwd EY5.74%
FCF(TTM)2.71
FCFY4.7%
OCF(TTM)4.31
OCFY7.48%
SpS33.34
BVpS13.72
TBVpS2.08
PEG (NY)1.96
PEG (5Y)1.17
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 | 3.12 |
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 5Y13.24%
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 5Y4.82%
EBIT growth 1Y12.79%
EBIT growth 3Y11.2%
EBIT growth 5Y32.01%
EBIT Next Year44.19%
EBIT Next 3Y18.45%
EBIT Next 5Y13.33%
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 20.95 and the Price/Book (PB) ratio is 4.2.
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.