GEA (GEA.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:GEA - FR0000053035 - Common Stock
83 EUR
0 (0%)
GEA gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 54 industry peers in the Electronic Equipment, Instruments & Components industry. While GEA has a great health rating, its profitability is only average at the moment. GEA is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
GEA had positive earnings in the past year.
In the past year GEA had a positive cash flow from operations.
In the past 5 years GEA has always been profitable.
In multiple years GEA reported negative operating cash flow during the last 5 years.
1.2 Ratios
GEA's Return On Assets of 4.36% is fine compared to the rest of the industry. GEA outperforms 70.37% of its industry peers.
GEA has a Return On Equity of 5.65%. This is in the better half of the industry: GEA outperforms 62.96% of its industry peers.
GEA's Return On Invested Capital of 4.28% is in line compared to the rest of the industry. GEA outperforms 59.26% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for GEA is below the industry average of 7.71%.
The 3 year average ROIC (2.74%) for GEA is below the current ROIC(4.28%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.36% | ||
| ROE | 5.65% | ||
| ROIC | 4.28% |
ROA(3y)2.85%
ROA(5y)2.5%
ROE(3y)3.59%
ROE(5y)3.15%
ROIC(3y)2.74%
ROIC(5y)2.55%
1.3 Margins
GEA's Profit Margin of 7.09% is fine compared to the rest of the industry. GEA outperforms 79.63% of its industry peers.
In the last couple of years the Profit Margin of GEA has declined.
Looking at the Operating Margin, with a value of 7.18%, GEA is in the better half of the industry, outperforming 68.52% of the companies in the same industry.
In the last couple of years the Operating Margin of GEA has declined.
Looking at the Gross Margin, with a value of 59.49%, GEA is in the better half of the industry, outperforming 72.22% of the companies in the same industry.
GEA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.18% | ||
| PM (TTM) | 7.09% | ||
| GM | 59.49% |
OM growth 3Y8.63%
OM growth 5Y-15.62%
PM growth 3Y16.97%
PM growth 5Y-11.7%
GM growth 3Y-6.27%
GM growth 5Y-0.33%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GEA is destroying value.
GEA has about the same amout of shares outstanding than it did 1 year ago.
GEA has less shares outstanding than it did 5 years ago.
The debt/assets ratio for GEA is higher compared to a year ago.
2.2 Solvency
GEA has an Altman-Z score of 5.87. This indicates that GEA is financially healthy and has little risk of bankruptcy at the moment.
GEA has a Altman-Z score of 5.87. This is amongst the best in the industry. GEA outperforms 87.04% of its industry peers.
GEA has a debt to FCF ratio of 0.00. This is a very positive value and a sign of high solvency as it would only need 0.00 years to pay back of all of its debts.
GEA has a better Debt to FCF ratio (0.00) than 98.15% of its industry peers.
GEA has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
GEA has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. GEA outperforms 96.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 5.87 |
ROIC/WACC0.53
WACC8.08%
2.3 Liquidity
A Current Ratio of 4.60 indicates that GEA has no problem at all paying its short term obligations.
GEA has a better Current ratio (4.60) than 92.59% of its industry peers.
GEA has a Quick Ratio of 3.73. This indicates that GEA is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 3.73, GEA belongs to the best of the industry, outperforming 94.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.6 | ||
| Quick Ratio | 3.73 |
3. Growth
3.1 Past
GEA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 94.38%, which is quite impressive.
GEA shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.84% yearly.
GEA shows a decrease in Revenue. In the last year, the revenue decreased by -5.92%.
Measured over the past years, GEA shows a small growth in Revenue. The Revenue has been growing by 4.86% on average per year.
EPS 1Y (TTM)94.38%
EPS 3Y33.95%
EPS 5Y-5.84%
EPS Q2Q%13.38%
Revenue 1Y (TTM)-5.92%
Revenue growth 3Y14.27%
Revenue growth 5Y4.86%
Sales Q2Q%-25.18%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 29.86, which means the current valuation is very expensive for GEA.
Based on the Price/Earnings ratio, GEA is valued a bit cheaper than 66.67% of the companies in the same industry.
When comparing the Price/Earnings ratio of GEA to the average of the S&P500 Index (26.57), we can say GEA is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.86 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GEA is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of GEA is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.39 | ||
| EV/EBITDA | 14.15 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.93%, GEA has a reasonable but not impressive dividend return.
GEA's Dividend Yield is a higher than the industry average which is at 1.54.
GEA's Dividend Yield is comparable with the S&P500 average which is at 1.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.93% |
5.2 History
The dividend of GEA is nicely growing with an annual growth rate of 56.31%!
Dividend Growth(5Y)56.31%
Div Incr Years1
Div Non Decr Years3
5.3 Sustainability
746.23% of the earnings are spent on dividend by GEA. This is not a sustainable payout ratio.
The Dividend Rate of GEA has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP746.23%
EPS Next 2YN/A
EPS Next 3YN/A
EPA:GEA (12/24/2025, 7:00:00 PM)
83
0 (0%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners1.45%
Inst Owner ChangeN/A
Ins Owners16.7%
Ins Owner ChangeN/A
Market Cap91.30M
Revenue(TTM)43.04M
Net Income(TTM)3.05M
Analysts42.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.93% |
Yearly Dividend19.1
Dividend Growth(5Y)56.31%
DP746.23%
Div Incr Years1
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.86 | ||
| Fwd PE | N/A | ||
| P/S | 2.12 | ||
| P/FCF | 26.39 | ||
| P/OCF | 20.61 | ||
| P/B | 1.72 | ||
| P/tB | 1.72 | ||
| EV/EBITDA | 14.15 |
EPS(TTM)2.78
EY3.35%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.15
FCFY3.79%
OCF(TTM)4.03
OCFY4.85%
SpS39.13
BVpS48.18
TBVpS48.17
PEG (NY)N/A
PEG (5Y)N/A
Graham Number54.9
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.36% | ||
| ROE | 5.65% | ||
| ROCE | 5.62% | ||
| ROIC | 4.28% | ||
| ROICexc | 14.34% | ||
| ROICexgc | 14.34% | ||
| OM | 7.18% | ||
| PM (TTM) | 7.09% | ||
| GM | 59.49% | ||
| FCFM | 8.04% |
ROA(3y)2.85%
ROA(5y)2.5%
ROE(3y)3.59%
ROE(5y)3.15%
ROIC(3y)2.74%
ROIC(5y)2.55%
ROICexc(3y)9.57%
ROICexc(5y)10.42%
ROICexgc(3y)9.58%
ROICexgc(5y)10.43%
ROCE(3y)3.6%
ROCE(5y)3.35%
ROICexgc growth 3Y11.6%
ROICexgc growth 5Y-19.16%
ROICexc growth 3Y11.64%
ROICexc growth 5Y-19.16%
OM growth 3Y8.63%
OM growth 5Y-15.62%
PM growth 3Y16.97%
PM growth 5Y-11.7%
GM growth 3Y-6.27%
GM growth 5Y-0.33%
F-Score8
Asset Turnover0.61
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 153.97% | ||
| Cap/Sales | 2.25% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 119.09% | ||
| Profit Quality | 113.44% | ||
| Current Ratio | 4.6 | ||
| Quick Ratio | 3.73 | ||
| Altman-Z | 5.87 |
F-Score8
WACC8.08%
ROIC/WACC0.53
Cap/Depr(3y)101.78%
Cap/Depr(5y)N/A
Cap/Sales(3y)1.32%
Cap/Sales(5y)1.19%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)94.38%
EPS 3Y33.95%
EPS 5Y-5.84%
EPS Q2Q%13.38%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.92%
Revenue growth 3Y14.27%
Revenue growth 5Y4.86%
Sales Q2Q%-25.18%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y181.29%
EBIT growth 3Y24.13%
EBIT growth 5Y-11.52%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y49.78%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y71.04%
OCF growth 3YN/A
OCF growth 5YN/A
GEA / GEA.PA FAQ
Can you provide the ChartMill fundamental rating for GEA?
ChartMill assigns a fundamental rating of 5 / 10 to GEA.PA.
Can you provide the valuation status for GEA?
ChartMill assigns a valuation rating of 2 / 10 to GEA (GEA.PA). This can be considered as Overvalued.
How profitable is GEA (GEA.PA) stock?
GEA (GEA.PA) has a profitability rating of 5 / 10.
What are the PE and PB ratios of GEA (GEA.PA) stock?
The Price/Earnings (PE) ratio for GEA (GEA.PA) is 29.86 and the Price/Book (PB) ratio is 1.72.
How financially healthy is GEA?
The financial health rating of GEA (GEA.PA) is 9 / 10.