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GEA Group AktiengesellschaftXTRA:G1A 株式レポート

時価総額 €8.8b
株価
€54.25
€65.35
17.0% 割安 内在価値ディスカウント
1Y-6.0%
7D-0.9%
1D
ポートフォリオ価値
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GEA Group Aktiengesellschaft

XTRA:G1A 株式レポート

時価総額:€8.8b

GEA Group(G1A)株式概要

GEA Group Aktiengesellschaftは、食品、飲料、製薬業界向けのシステムおよびコンポーネントを世界中で製造・供給している。 詳細

G1A ファンダメンタル分析
スノーフレーク・スコア
評価4/6
将来の成長1/6
過去の実績4/6
財務の健全性6/6
配当金5/6

G1A Community Fair Values

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GEA Group Aktiengesellschaft 競合他社

価格と性能

株価の高値、安値、推移の概要GEA Group
過去の株価
現在の株価€54.25
52週高値€66.80
52週安値€53.70
ベータ0.76
1ヶ月の変化-10.99%
3ヶ月変化-16.86%
1年変化-5.98%
3年間の変化38.89%
5年間の変化51.92%
IPOからの変化40.40%

最新ニュース

ナラティブの更新 May 18

G1A: Higher Dividend Payout Will Support Stronger Long Term Margins

Analysts now set a refreshed fair value estimate for GEA Group at €78.0, up from €75.0. This reflects updated assumptions around discount rate, revenue growth, profit margins and future P/E expectations. What's in the News Shareholders approved a dividend increase at the April 29, 2026 Annual General Meeting, lifting the payout from €1.15 to €1.30 per share, with payment scheduled for May 5, 2026 (Key Developments).
分析記事 May 14

Analysts Are Updating Their GEA Group Aktiengesellschaft (ETR:G1A) Estimates After Its First-Quarter Results

GEA Group Aktiengesellschaft ( ETR:G1A ) shareholders are probably feeling a little disappointed, since its shares fell...
ナラティブの更新 May 03

G1A: Outlook Will Stay Firm As Higher Dividend Proposal Supports Fairness

Analysts have kept their €65.35 fair value unchanged for GEA Group, with small adjustments to assumptions like discount rate, revenue growth, profit margin and future P/E contributing to a steady view on the stock's long-term valuation. What's in the News At the Annual General Meeting scheduled for April 29, 2026, the Executive Board and Supervisory Board plan to propose a dividend of €1.30 per share for the 2025 financial year, compared with €1.15 per share for 2024 (Key Developments).
ナラティブの更新 Apr 18

G1A: Outlook Will Stay Firm As Higher Dividend And EPS Guidance Support Fairness

Analysts have nudged their price target for GEA Group slightly higher to €65.35 from €65.10, citing updated assumptions around the discount rate, revenue growth, profit margin and future P/E that collectively support a marginally richer valuation. What's in the News GEA Group plans to propose a dividend of €1.30 per share for the 2025 financial year at the Annual General Meeting on April 29, 2026, compared with €1.15 per share for 2024, according to meeting documents (Key Developments).

Recent updates

ナラティブの更新 May 18

G1A: Higher Dividend Payout Will Support Stronger Long Term Margins

Analysts now set a refreshed fair value estimate for GEA Group at €78.0, up from €75.0. This reflects updated assumptions around discount rate, revenue growth, profit margins and future P/E expectations. What's in the News Shareholders approved a dividend increase at the April 29, 2026 Annual General Meeting, lifting the payout from €1.15 to €1.30 per share, with payment scheduled for May 5, 2026 (Key Developments).
分析記事 May 14

Analysts Are Updating Their GEA Group Aktiengesellschaft (ETR:G1A) Estimates After Its First-Quarter Results

GEA Group Aktiengesellschaft ( ETR:G1A ) shareholders are probably feeling a little disappointed, since its shares fell...
ナラティブの更新 May 03

G1A: Outlook Will Stay Firm As Higher Dividend Proposal Supports Fairness

Analysts have kept their €65.35 fair value unchanged for GEA Group, with small adjustments to assumptions like discount rate, revenue growth, profit margin and future P/E contributing to a steady view on the stock's long-term valuation. What's in the News At the Annual General Meeting scheduled for April 29, 2026, the Executive Board and Supervisory Board plan to propose a dividend of €1.30 per share for the 2025 financial year, compared with €1.15 per share for 2024 (Key Developments).
ナラティブの更新 Apr 18

G1A: Outlook Will Stay Firm As Higher Dividend And EPS Guidance Support Fairness

Analysts have nudged their price target for GEA Group slightly higher to €65.35 from €65.10, citing updated assumptions around the discount rate, revenue growth, profit margin and future P/E that collectively support a marginally richer valuation. What's in the News GEA Group plans to propose a dividend of €1.30 per share for the 2025 financial year at the Annual General Meeting on April 29, 2026, compared with €1.15 per share for 2024, according to meeting documents (Key Developments).
ナラティブの更新 Apr 04

G1A: Rich Multiple And Lower Margin Outlook Will Keep Shares Stretched

GEA Group’s updated analyst price target remains at €54.00. Analysts point to modestly adjusted assumptions for the discount rate, revenue growth, profit margin and future P/E to support keeping the target unchanged.
ナラティブの更新 Mar 21

G1A: Outlook Will Stay Firm As Dividend And EPS Guidance Support Fairness

Analysts now set a revised price target of €65.10 for GEA Group, compared with the prior €63.86. This reflects updated views on fair value, discount rate, revenue growth, profit margin and future P/E assumptions.
ナラティブの更新 Mar 06

G1A: Outlook Will Stay Firm As Earnings Guidance Supports Fair Valuation

Analysts have raised their price target on GEA Group to €63.86 from €61.54, citing updated assumptions around the discount rate, revenue growth, profit margin and future P/E. What's in the News GEA Group issued earnings guidance for fiscal year 2025, with reported earnings per share expected in a range of €2.60 to €2.70.
ナラティブの更新 Feb 19

G1A: Higher 2025 EPS Guidance Will Support Stronger Long Term Margins

Analysts have nudged their price target on GEA Group up by €1 to €75, reflecting slightly higher assumptions for revenue growth, profit margins, and future P/E, along with a modest adjustment to the discount rate. What's in the News GEA Group issued earnings guidance for fiscal 2025, with reported EPS expected in a range of €2.60 to €2.70, compared with €2.30 in the previous year (company guidance).
ナラティブの更新 Feb 05

G1A: Earnings Guidance And Margin Assumptions Will Likely Keep Shares Overstretched

Analysts have kept their price target for GEA Group steady at €54.00, pointing to only minor model adjustments around the discount rate, revenue growth, profit margin and future P/E assumptions rather than a change in their overall view of the shares. What's in the News GEA Group issued earnings guidance for fiscal 2025, with reported Earnings per Share expected in a range of €2.60 to €2.70, compared with €2.30 in the previous year (Key Developments).
分析記事 Jan 29

Unpleasant Surprises Could Be In Store For GEA Group Aktiengesellschaft's (ETR:G1A) Shares

GEA Group Aktiengesellschaft's ( ETR:G1A ) price-to-earnings (or "P/E") ratio of 23.4x might make it look like a sell...
ナラティブの更新 Jan 22

G1A: Higher Margin Assumptions Will Likely Leave Shares Looking Overstretched

Analysts have raised their price target for GEA Group from €50.00 to €54.00, citing updated assumptions around revenue growth, profit margins, and a slightly different forward P/E as key drivers of the change. What's in the News GEA Group confirmed earnings guidance for 2025, indicating it anticipates organic revenue growth between 2.0% and 4.0% for the financial year (Key Developments).
ナラティブの更新 Jan 07

G1A: Confirmed 2025 Guidance Will Support Stronger Long Term Profit Margins

Analysts have kept their price target for GEA Group steady at €74.00. Their stance is supported by updated assumptions that show slightly adjusted revenue growth, profit margin expectations and future P/E multiples.
分析記事 Dec 26

GEA Group (ETR:G1A) Shareholders Will Want The ROCE Trajectory To Continue

What trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...
ナラティブの更新 Dec 20

G1A Will Benefit From Index Inclusion And Stronger Long Term Profit Margins

Analysts have nudged their price target for GEA Group up by €1 to €74, citing slightly stronger expectations for revenue growth and profit margins that more than offset a modest increase in the discount rate and a somewhat lower future P E multiple. What's in the News GEA Group confirmed earnings guidance for 2025, expecting organic revenue growth between 2.0% and 4.0% for the financial year (company guidance).
ナラティブの更新 Dec 06

G1A: Outlook Will Remain Steady Amid Index Shift And CFO Transition

Analysts have raised their price target on GEA Group slightly to approximately €61.54 from about €61.04, reflecting modestly higher projected profit margins and valuation multiples that more than offset a small trim to long term revenue growth assumptions. What's in the News GEA Group confirmed its 2025 earnings guidance, targeting organic revenue growth between 2% and 4% for the financial year (company guidance).
ナラティブの更新 Nov 22

G1A: Outlook Will Remain Balanced Amid Index Move and CFO Transition

Analysts have slightly adjusted their price target for GEA Group downward, from €61.21 to €61.04. They cite modest changes in key underlying financial assumptions as the reason for this adjustment.
ナラティブの更新 Nov 06

G1A: Outlook Will Remain Steady as Index Status and CFO Transition Approach

Analysts have adjusted their price target for GEA Group, maintaining a fair value estimate of €61.21. Minor changes in discount rate and projected financial metrics reflect steady underlying expectations for the company's outlook.
分析記事 Oct 28

Investor Optimism Abounds GEA Group Aktiengesellschaft (ETR:G1A) But Growth Is Lacking

GEA Group Aktiengesellschaft's ( ETR:G1A ) price-to-earnings (or "P/E") ratio of 25.4x might make it look like a sell...
ナラティブの更新 Oct 22

Analysts Lift GEA Group Price Target as Revenue Outlook and Valuation Metrics Improve

Analysts have raised their price target for GEA Group from €60.29 to €61.21, citing slightly improved revenue growth expectations and minor adjustments in profit outlook. What's in the News Alexander Kocherscheidt has been appointed as GEA Group's new Chief Financial Officer, effective October 31, 2025.
分析記事 Oct 03

Is GEA Group Aktiengesellschaft (ETR:G1A) Trading At A 33% Discount?

Key Insights Using the 2 Stage Free Cash Flow to Equity, GEA Group fair value estimate is €94.80 Current share price of...
ナラティブの更新 Sep 20

Global Orders And Sustainable Tech Will Expand Food Processing Capacity

The upward revision in GEA Group's net profit margin alongside a lower future P/E suggests improved profitability and valuation, supporting a slight increase in the consensus analyst price target to €60.29. What's in the News GEA Group raised its 2025 earnings guidance, now expecting organic revenue growth of 2% to 4% (previously 1% to 4%).
ナラティブの更新 Sep 05

Global Orders And Sustainable Tech Will Expand Food Processing Capacity

With both the discount rate and future P/E ratio remaining essentially flat, there has been no meaningful change in the consensus analyst price target for GEA Group, which stays at €59.57. What's in the News GEA Group raised its 2025 earnings guidance, now expecting organic revenue growth of 2% to 4% (up from 1% to 4%).
分析記事 Aug 10

The Return Trends At GEA Group (ETR:G1A) Look Promising

XTRA:G1A 1 Year Share Price vs Fair Value Explore GEA Group's Fair Values from the Community and select yours If we...
分析記事 Jul 23

Some Shareholders Feeling Restless Over GEA Group Aktiengesellschaft's (ETR:G1A) P/E Ratio

With a price-to-earnings (or "P/E") ratio of 23.9x GEA Group Aktiengesellschaft ( ETR:G1A ) may be sending bearish...
分析記事 Jun 17

A Look At The Fair Value Of GEA Group Aktiengesellschaft (ETR:G1A)

Key Insights The projected fair value for GEA Group is €63.22 based on 2 Stage Free Cash Flow to Equity GEA Group's...
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新しいナラティブ Nov 26

Dynamic Growth Fueled By Mission 30 And Innovative Partnerships Boosts Future Prospects

Strategic initiatives in cultivated meat and service expansion could boost market share and improve margins, supporting revenue and earnings growth.

株主還元

G1ADE MachineryDE 市場
7D-0.9%0.2%3.2%
1Y-6.0%-0.3%2.5%

業界別リターン: G1A過去 1 年間で-0.3 % の収益を上げたGerman Machinery業界を下回りました。

リターン対市場: G1Aは、過去 1 年間で2.5 % のリターンを上げたGerman市場を下回りました。

価格変動

Is G1A's price volatile compared to industry and market?
G1A volatility
G1A Average Weekly Movement3.8%
Machinery Industry Average Movement5.2%
Market Average Movement6.1%
10% most volatile stocks in DE Market13.3%
10% least volatile stocks in DE Market2.7%

安定した株価: G1A 、 German市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: G1Aの 週次ボラティリティ ( 4% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
188119,670Stefan Klebertwww.gea.com

GEA Group Aktiengesellschaftは、食品、飲料、製薬産業向けのシステムおよびコンポーネントを世界中で製造・供給している。セパレーション&フローテクノロジー、リキッド&パワーテクノロジー、フード&ヘルステクノロジー、ファームテクノロジー、ヒーティング&リフリジレーションテクノロジーの各セグメントで事業を展開している。分離機、デカンタ、ホモジナイザー、バルブ、ポンプなどのプロセス関連部品や機械、醸造システム、液体処理・充填、濃縮、発酵、晶析、精製、乾燥、粉体処理、包装などのプロセスソリューション、酪農、新食品、飲料、食品、化学、その他産業向けの炭素回収・排出抑制システムなどを製造している。また、食肉、鶏肉、魚介類、菜食主義者向け製品、スナックやパスタの調理、マリネ、加工、製薬業界向けのスライス、包装ライン、凍結乾燥、造粒機、錠剤プレスなども手掛けている。さらに、自動搾乳・給餌システム、従来型の搾乳ソリューション、糞尿処理、デジタル牛群管理ツールからなる牛乳生産・畜産向け顧客ソリューションや、食品、飲料、酪農、石油・ガスなど様々な産業向けの産業用冷凍・暖房分野のエネルギーソリューションを提供し、自動化、デジタル化、サービスプラットフォームをサポートしている。同社は以前はmg technologies agとして知られ、2005年にGEA Group Aktiengesellschaftに社名を変更した。GEA Group Aktiengesellschaftは1881年に設立され、ドイツのデュッセルドルフに本社を置いている。

GEA Group Aktiengesellschaft 基礎のまとめ

GEA Group の収益と売上を時価総額と比較するとどうか。
G1A 基礎統計学
時価総額€8.83b
収益(TTM)€416.98m
売上高(TTM)€5.51b
21.2x
PER(株価収益率
1.6x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
G1A 損益計算書(TTM)
収益€5.51b
売上原価€3.44b
売上総利益€2.07b
その他の費用€1.65b
収益€416.98m

直近の収益報告

Mar 31, 2026

次回決算日

Aug 10, 2026

一株当たり利益(EPS)2.56
グロス・マージン37.56%
純利益率7.57%
有利子負債/自己資本比率0%

G1A の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

2.4%
現在の配当利回り
51%
配当性向

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/24 22:00
終値2026/05/22 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

GEA Group Aktiengesellschaft 14 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。40

アナリスト機関
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