Stock G1A GEA GROUP AG
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Financials GEA Group AG

Equities

G1A

DE0006602006

Industrial Machinery & Equipment

Market Closed - Xetra
Other stock markets
 11:35:29 2024-04-26 am EDT 		5-day change 1st Jan Change
37.42 EUR +1.35% Intraday chart for GEA Group AG +0.81% -0.72%
Apr. 18 GEA GROUP : Deutsche Bank reiterates its Buy rating ZD
Apr. 17 GEA GROUP : Jefferies sticks Neutral ZD

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 5,321 5,285 8,614 6,600 6,440 6,614 - -
Enterprise Value (EV) 1 4,779 4,883 7,685 6,600 5,817 6,279 5,973 5,729
P/E ratio -31 x 54.2 x 28.3 x 16.8 x 16.5 x 16 x 14.6 x 13.3 x
Yield 2.88% 2.9% 1.87% - 2.65% 2.9% 3.03% 3.28%
Capitalization / Revenue 1.09 x 1.14 x 1.83 x 1.28 x 1.2 x 1.21 x 1.17 x 1.13 x
EV / Revenue 0.98 x 1.05 x 1.63 x 1.28 x 1.08 x 1.14 x 1.05 x 0.98 x
EV / EBITDA 9.97 x 9.17 x 12.3 x 9.27 x 7.51 x 7.95 x 7.28 x 6.66 x
EV / FCF 14 x 7.91 x 13.9 x - 19.1 x 20.3 x 15.7 x 12.3 x
FCF Yield 7.14% 12.6% 7.18% - 5.25% 4.93% 6.36% 8.12%
Price to Book 2.55 x 2.75 x 4.13 x - 2.69 x 2.46 x 2.3 x 2.09 x
Nbr of stocks (in thousands) 180,492 180,492 179,118 172,780 170,879 176,752 - -
Reference price 2 29.48 29.28 48.09 38.20 37.69 37.42 37.42 37.42
Announcement Date 3/17/20 3/4/21 3/3/22 3/7/23 3/14/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,880 4,635 4,703 5,165 5,373 5,487 5,667 5,871
EBITDA 1 479.2 532.5 624.8 712 774.3 789.5 821 860.6
EBIT 1 271.4 331.4 443.7 529.1 580.6 583.1 615 653.6
Operating Margin 5.56% 7.15% 9.43% 10.24% 10.8% 10.63% 10.85% 11.13%
Earnings before Tax (EBT) 1 -125.5 197.1 358.1 446.7 498.6 524.3 570.9 607.6
Net income 1 -170.6 96.83 305.2 401.4 392.8 397.9 429.9 466.1
Net margin -3.5% 2.09% 6.49% 7.77% 7.31% 7.25% 7.59% 7.94%
EPS 2 -0.9500 0.5400 1.700 2.280 2.280 2.342 2.555 2.808
Free Cash Flow 1 341 617.6 552.1 - 305.2 309.8 379.6 465
FCF margin 6.99% 13.33% 11.74% - 5.68% 5.65% 6.7% 7.92%
FCF Conversion (EBITDA) 71.17% 115.99% 88.37% - 39.42% 39.24% 46.24% 54.03%
FCF Conversion (Net income) - 637.86% 180.93% - 77.71% 77.86% 88.29% 99.76%
Dividend per Share 2 0.8500 0.8500 0.9000 - 1.000 1.083 1.133 1.229
Announcement Date 3/17/20 3/4/21 3/3/22 3/7/23 3/14/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 2,258 2,221 1,199 1,283 1,126 1,271 2,397 1,354 1,414 1,271 1,342 1,351 1,409 1,273 1,329 1,344 1,440 -
EBITDA 1 245.4 274.9 169.9 180.1 138.2 167.4 305.7 198.7 207.7 171.8 191.5 207 204 177 - - - -
EBIT 1 - 187.8 127.1 128.8 94.6 122.4 217 154.7 157.4 127.7 147.4 162 143.5 126.5 152 163 177.5 -
Operating Margin - 8.46% 10.6% 10.04% 8.4% 9.63% 9.05% 11.43% 11.13% 10.05% 10.98% 11.99% 10.18% 9.94% 11.44% 12.13% 12.33% -
Earnings before Tax (EBT) 1 108.1 153.5 117.1 87.44 83.07 95.52 178.6 140 128.2 108.5 - 153 109.1 112.5 - - - -
Net income 1 75 - 81.09 90.46 72.2 76.72 - 107 145.5 81.69 97.8 120.8 92.43 87.62 106.3 114.7 108.1 -
Net margin 3.32% - 6.76% 7.05% 6.41% 6.04% - 7.91% 10.29% 6.43% 7.29% 8.94% 6.56% 6.88% 8% 8.53% 7.5% -
EPS 2 0.4200 0.7400 0.4500 1.190 0.4100 0.4300 - 0.6100 0.8300 0.4700 0.5700 0.7000 0.5400 0.5286 0.6166 0.6658 0.6272 -
Dividend per Share 2 - - - 0.9000 - - - - - - - - 1.000 0.000010 0.000010 0.000100 1.050 0.000010
Announcement Date 8/12/20 8/13/21 11/5/21 3/3/22 5/6/22 8/10/22 8/10/22 11/4/22 3/7/23 5/8/23 8/15/23 11/7/23 3/14/24 - - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 542 402 928 - 624 335 641 885
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 341 618 552 - 305 310 380 465
ROE (net income / shareholders' equity) 9.25% 7.84% 15.3% - 18.8% 17.5% 17.1% 16.8%
ROA (Net income/ Total Assets) 3.67% 2.76% 5.28% - 7.43% 6.57% 6.91% 7.2%
Assets 1 -4,646 3,510 5,781 - 5,290 6,060 6,222 6,476
Book Value Per Share 2 11.60 10.60 11.60 - 14.00 15.20 16.30 17.90
Cash Flow per Share 2 2.650 3.960 3.790 - 3.100 3.680 3.530 3.720
Capex 1 137 97.6 130 - 228 233 187 195
Capex / Sales 2.81% 2.11% 2.76% - 4.25% 4.24% 3.31% 3.32%
Announcement Date 3/17/20 3/4/21 3/3/22 3/7/23 3/14/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for GEA Group AG

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
14
Last Close Price
37.42 EUR
Average target price
42.86 EUR
Spread / Average Target
+14.53%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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