View ValuationGEA Group 将来の成長Future 基準チェック /16GEA Group利益と収益がそれぞれ年間11.8%と4.9%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に19.5% 12.3%なると予測されています。主要情報11.8%収益成長率12.29%EPS成長率Machinery 収益成長24.5%収益成長率4.9%将来の株主資本利益率19.54%アナリストカバレッジGood最終更新日15 Jun 2026今後の成長に関する最新情報お知らせ • Jan 28GEA Group Aktiengesellschaft Provides Earnings Guidance for the Fiscal Year 2025GEA Group Aktiengesellschaft provided earnings guidance for the fiscal year 2025. For the year, the company expects reported Earnings per Share for fiscal year 2025 to arrive in a range between EUR 2.60 and EUR 2.70 (previous year: EUR 2.30).お知らせ • Nov 09Gea Group Aktiengesellschaft Confirms Earnings Guidance for 2025GEA Group Aktiengesellschaft confirmed earnings guidance for 2025. For the year the company anticipates organic revenue growth between 2.0% and 4.0% for the financial year.お知らせ • Oct 07GEA Group AG Confirms Earnings Guidance for the Full Year of 2025GEA Group AG confirmed earnings guidance for the full year of 2025. For the year, the company expects organic sales growth to be between 2% and 4%.お知らせ • May 07GEA Group Aktiengesellschaft Revises Earnings Guidance for the Fiscal Year 2023GEA Group Aktiengesellschaft revised earnings guidance for the fiscal year 2023. For the period, the company expects organic sales growth an increase of more than 8%.すべての更新を表示Recent updatesお知らせ • Mar 16GEA Group Aktiengesellschaft, Annual General Meeting, Apr 29, 2026GEA Group Aktiengesellschaft, Annual General Meeting, Apr 29, 2026, at 10:00 W. Europe Standard Time.お知らせ • Mar 10GEA Group Aktiengesellschaft Proposes Dividend for the Year 2025GEA Group Aktiengesellschaft at its Annual General Meeting to be held on April 29, 2026, the Executive Board and Supervisory Board will jointly proposed a further dividend increase of 15 cents to EUR 1.30 per share for the year 2025 (2024: EUR 1.15 per share).お知らせ • Jan 28GEA Group Aktiengesellschaft Provides Earnings Guidance for the Fiscal Year 2025GEA Group Aktiengesellschaft provided earnings guidance for the fiscal year 2025. For the year, the company expects reported Earnings per Share for fiscal year 2025 to arrive in a range between EUR 2.60 and EUR 2.70 (previous year: EUR 2.30).お知らせ • Dec 20GEA Group Aktiengesellschaft (XTRA:G1A) entered into an agreement to acquire Hydract A/S.GEA Group Aktiengesellschaft (XTRA:G1A) entered into an agreement to acquire Hydract A/S on December 16, 2025. With this transaction, GEA Group is expanding its valve portfolio for the beverage, dairy and pharmaceutical industries with a technology that can significantly reduce the energy demand required for operating process valves, thereby enabling more efficient, resource-saving process plant concepts. GEA Group intends to integrate Hydract’s technology into its Valves & Pumps Business Unit within the new Division Pure Flow Processing. Hydract’s water-hydraulic actuators and valves complement the existing range of hygienic and aseptic single-seat, double-seat and control valves. Upon Closing, Hydract A/S will have a new management. The transaction is expected to close on January 29, 2026.お知らせ • Nov 11+ 3 more updatesGEA Group Aktiengesellschaft to Report Q1, 2026 Results on May 11, 2026GEA Group Aktiengesellschaft announced that they will report Q1, 2026 results on May 11, 2026お知らせ • Nov 09Gea Group Aktiengesellschaft Confirms Earnings Guidance for 2025GEA Group Aktiengesellschaft confirmed earnings guidance for 2025. For the year the company anticipates organic revenue growth between 2.0% and 4.0% for the financial year.お知らせ • Oct 07GEA Group AG Confirms Earnings Guidance for the Full Year of 2025GEA Group AG confirmed earnings guidance for the full year of 2025. For the year, the company expects organic sales growth to be between 2% and 4%.お知らせ • Mar 25GEA Group Aktiengesellschaft to Report Q1, 2025 Results on May 08, 2025GEA Group Aktiengesellschaft announced that they will report Q1, 2025 results at 7:30 AM, Central European Standard Time on May 08, 2025お知らせ • Mar 17GEA Group Aktiengesellschaft, Annual General Meeting, Apr 30, 2025GEA Group Aktiengesellschaft, Annual General Meeting, Apr 30, 2025, at 10:00 W. Europe Standard Time.お知らせ • Mar 12GEA Group Aktiengesellschaft announces Annual dividend, payable on May 06, 2025GEA Group Aktiengesellschaft announced Annual dividend of EUR 1.1500 per share payable on May 06, 2025, ex-date on May 02, 2025 and record date on May 05, 2025.お知らせ • Feb 04GEA Group Aktiengesellschaft to Report Fiscal Year 2024 Results on Mar 11, 2025GEA Group Aktiengesellschaft announced that they will report fiscal year 2024 results at 7:30 AM, Central European Standard Time on Mar 11, 2025Reported Earnings • Nov 08Third quarter 2024 earnings: EPS exceeds analyst expectationsThird quarter 2024 results: EPS: €0.69. Revenue: €1.35b (flat on 3Q 2023). Net income: €115.3m (down 2.1% from 3Q 2023). Profit margin: 8.5% (down from 8.7% in 3Q 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 1.3%. Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Machinery industry in Germany.Reported Earnings • Aug 09Second quarter 2024 earnings: EPS exceeds analyst expectationsSecond quarter 2024 results: EPS: €0.58. Revenue: €1.32b (down 1.4% from 2Q 2023). Net income: €97.4m (flat on 2Q 2023). Profit margin: 7.4% (up from 7.3% in 2Q 2023). The increase in margin was driven by lower expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 1.5%. Revenue is forecast to grow 3.6% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Machinery industry in Germany.Reported Earnings • May 09First quarter 2024 earnings released: EPS: €0.52 (vs €0.49 in 1Q 2023)First quarter 2024 results: EPS: €0.52 (up from €0.49 in 1Q 2023). Revenue: €1.24b (down 2.3% from 1Q 2023). Net income: €88.9m (up 6.1% from 1Q 2023). Profit margin: 7.2% (up from 6.6% in 1Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 3.5% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Apr 25Upcoming dividend of €1.00 per shareEligible shareholders must have bought the stock before 02 May 2024. Payment date: 06 May 2024. Payout ratio is a comfortable 43% and this is well supported by cash flows. Trailing yield: 2.7%. Lower than top quartile of German dividend payers (4.8%). Lower than average of industry peers (3.3%).New Risk • Mar 13New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.1% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. This is currently the only risk that has been identified for the company.Declared Dividend • Mar 12Dividend increased to €1.00Dividend of €1.00 is 5.3% higher than last year. Ex-date: 2nd May 2024 Payment date: 6th May 2024 Dividend yield will be 2.7%, which is about the same as the industry average. Sustainability & Growth Dividend is covered by both earnings (43% earnings payout ratio) and cash flows (56% cash payout ratio). The dividend has increased by an average of 5.2% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 17% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Mar 08Full year 2023 earnings released: EPS: €2.35 (vs €2.13 in FY 2022)Full year 2023 results: EPS: €2.35 (up from €2.13 in FY 2022). Revenue: €5.37b (up 4.0% from FY 2022). Net income: €404.6m (up 7.9% from FY 2022). Profit margin: 7.5% (up from 7.3% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 3.8% p.a. on average during the next 3 years, compared to a 3.5% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.お知らせ • Nov 15GEA Group Aktiengesellschaft (XTRA:G1A) commences an Equity Buyback Plan, under the authorization approved on April 27, 2023.GEA Group Aktiengesellschaft (XTRA:G1A) commences share repurchases on November 9, 2023, under the program mandated by the shareholders in the Annual General Meeting held on April 27, 2023. As per the mandate, the company will repurchase its own shares, such that it’s holding in treasury does not exceed 10% of its issued share capital. In case the repurchases are made on the Stock Exchange, the repurchase price may not exceed the arithmetic mean of the share prices over the three trading days preceding the day of the acquisition by more than 10% or fall below the price by more than 20%. In case of public purchase offer, the purchase price per share offered and paid by the company must not exceed the arithmetic mean of the share prices over the three trading days preceding the day on which the Executive Board decides on the offer or the acceptance of the shareholders’ offers by more than 10% or fall below the said price by more than 20%. In the event of differences between the share price and the offered price or deviations from the price range defined in connection with the invitation to tender shares that arise after publication of a purchase offer and may be significant for the success of that offer, the price or the price range, as the case may be, may be adjusted during the tender period and/or up to the time the offer is accepted. If the overall number of shares tendered in response to a public purchase offer exceeds the volume of the offer, the acquisition can be made in proportion to the tendered shares. The program is valid till April 26, 2028. On November 7, 2023, the company announced a share repurchase program. Under the program, the company will repurchase up to €400 million worth of its shares on the Stock Exchange. The first tranche of the program with a purchase volume of up to €150 million is scheduled to begin in November 2023 and be completed within six months. The shares will be repurchased during the period commencing in November 2023, through the end of 2025.Reported Earnings • Nov 10Third quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behindThird quarter 2023 results: EPS: €0.68 (up from €0.58 in 3Q 2022). Revenue: €1.35b (flat on 3Q 2022). Net income: €117.8m (up 16% from 3Q 2022). Profit margin: 8.7% (up from 7.5% in 3Q 2022). Revenue missed analyst estimates by 5.1%. Earnings per share (EPS) exceeded analyst estimates by 10%. Revenue is forecast to grow 3.2% p.a. on average during the next 3 years, compared to a 3.4% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.お知らせ • Nov 09+ 5 more updatesGEA Group Aktiengesellschaft to Report First Half, 2024 Results on Aug 07, 2024GEA Group Aktiengesellschaft announced that they will report first half, 2024 results on Aug 07, 2024お知らせ • Sep 23GEA Group AG Appoints Bernd Brinker, as Interim Chief Financial Officer, Effective from October 16, 2023GEA Group AG announced the appointment of Bernd Brinker, as interim Chief Financial Officer with effect from October 16, 2023. For a period of one year, Brinker will succeed, Marcus A. Ketter, who passed away unexpectedly on August 6. Brinker has over three decades of financial and capital market experience. In 2014, he assumed his first group CFO role at the then family-owned DORMA Holding GmbH & Co. KGaA, which in the following year merged with Swiss-based Kaba Holding AG to form the publicly traded dormakaba Holding AG.Reported Earnings • Aug 17Second quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behindSecond quarter 2023 results: EPS: €0.57 (up from €0.39 in 2Q 2022). Revenue: €1.34b (up 5.6% from 2Q 2022). Net income: €98.1m (up 42% from 2Q 2022). Profit margin: 7.3% (up from 5.4% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 1.0%. Earnings per share (EPS) exceeded analyst estimates by 1.4%. Revenue is forecast to grow 2.8% p.a. on average during the next 3 years, compared to a 3.5% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.New Risk • Jul 18New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.0% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. This is currently the only risk that has been identified for the company.お知らせ • May 07GEA Group Aktiengesellschaft Revises Earnings Guidance for the Fiscal Year 2023GEA Group Aktiengesellschaft revised earnings guidance for the fiscal year 2023. For the period, the company expects organic sales growth an increase of more than 8%.Upcoming Dividend • Apr 21Upcoming dividend of €0.95 per share at 2.2% yieldEligible shareholders must have bought the stock before 28 April 2023. Payment date: 03 May 2023. Payout ratio is a comfortable 45% and this is well supported by cash flows. Trailing yield: 2.2%. Lower than top quartile of German dividend payers (4.6%). Lower than average of industry peers (2.8%).Reported Earnings • Mar 10Full year 2022 earnings: EPS exceeds analyst expectationsFull year 2022 results: EPS: €2.13 (up from €1.66 in FY 2021). Revenue: €5.16b (up 9.8% from FY 2021). Net income: €375.0m (up 25% from FY 2021). Profit margin: 7.3% (up from 6.4% in FY 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 19%. Revenue is forecast to grow 3.6% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 96% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 16Third quarter 2022 earnings: EPS and revenues exceed analyst expectationsThird quarter 2022 results: EPS: €0.58 (up from €0.49 in 3Q 2021). Revenue: €1.35b (up 13% from 3Q 2021). Net income: €101.4m (up 14% from 3Q 2021). Profit margin: 7.5% (up from 7.4% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 4.0%. Earnings per share (EPS) also surpassed analyst estimates by 14%. Revenue is forecast to grow 4.1% p.a. on average during the next 3 years, compared to a 3.9% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 89% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 13Third quarter 2022 earnings: EPS and revenues exceed analyst expectationsThird quarter 2022 results: EPS: €0.58 (up from €0.49 in 3Q 2021). Revenue: €1.35b (up 13% from 3Q 2021). Net income: €101.4m (up 14% from 3Q 2021). Profit margin: 7.5% (up from 7.4% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 4.0%. Earnings per share (EPS) also surpassed analyst estimates by 14%. Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 89% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.お知らせ • Oct 28+ 2 more updatesGEA Group Aktiengesellschaft to Report First Half, 2023 Results on Aug 10, 2023GEA Group Aktiengesellschaft announced that they will report first half, 2023 results on Aug 10, 2023Reported Earnings • Aug 16Second quarter 2022 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2022 results: EPS: €0.39 (down from €0.40 in 2Q 2021). Revenue: €1.27b (up 10.0% from 2Q 2021). Net income: €68.9m (down 3.8% from 2Q 2021). Profit margin: 5.4% (down from 6.2% in 2Q 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 1.3%. Earnings per share (EPS) also surpassed analyst estimates by 2.1%. Over the next year, revenue is forecast to grow 6.6%, compared to a 10% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 78% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.Reported Earnings • May 14First quarter 2022 earnings: EPS exceeds analyst expectationsFirst quarter 2022 results: EPS: €0.35 (up from €0.23 in 1Q 2021). Revenue: €1.13b (up 5.7% from 1Q 2021). Net income: €61.7m (up 50% from 1Q 2021). Profit margin: 5.5% (up from 3.9% in 1Q 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 19%. Over the next year, revenue is forecast to grow 6.9%, compared to a 11% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Apr 22Upcoming dividend of €0.90 per shareEligible shareholders must have bought the stock before 29 April 2022. Payment date: 03 May 2022. Payout ratio is a comfortable 54% and this is well supported by cash flows. Trailing yield: 2.3%. Lower than top quartile of German dividend payers (3.8%). In line with average of industry peers (2.3%).Reported Earnings • Mar 04Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2021 results: EPS: €1.66 (up from €0.60 in FY 2020). Revenue: €4.70b (up 1.5% from FY 2020). Net income: €299.5m (up 177% from FY 2020). Profit margin: 6.4% (up from 2.3% in FY 2020). The increase in margin was primarily driven by lower expenses. Revenue missed analyst estimates by 1.2%. Earnings per share (EPS) exceeded analyst estimates by 7.2%. Over the next year, revenue is forecast to grow 7.2%, compared to a 11% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 11Third quarter 2021 earnings released: EPS €0.49 (vs €0.24 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: €1.20b (up 4.7% from 3Q 2020). Net income: €88.9m (up 101% from 3Q 2020). Profit margin: 7.4% (up from 3.9% in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 20% per year, which means it is well ahead of earnings.Reported Earnings • May 14First quarter 2021 earnings released: EPS €0.23 (vs €0.17 in 1Q 2020)The company reported a decent first quarter result with improved earnings and profit margins, although revenues were weaker. First quarter 2021 results: Revenue: €1.07b (down 2.6% from 1Q 2020). Net income: €41.1m (up 35% from 1Q 2020). Profit margin: 3.9% (up from 2.8% in 1Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.Executive Departure • May 05Employee Representative Deputy Chairman of Supervisory Board Kurt-Jürgen Löw has left the companyOn the 30th of April, Kurt-Jürgen Löw's tenure as Employee Representative Deputy Chairman of Supervisory Board ended after 4.5 years in the role. We don't have any record of a personal shareholding under Kurt-Jürgen's name. A total of 7 executives have left over the last 12 months.Executive Departure • May 01Member of Supervisory Board has left the companyOn the 30th of April, Ahmad M. Bastaki's tenure as Member of Supervisory Board ended after 17.7 years in the role. We don't have any record of a personal shareholding under Ahmad M.'s name. A total of 4 executives have left over the last 12 months.Executive Departure • May 01Independent Member of Supervisory Board has left the companyOn the 30th of April, Jean Spence's tenure as Independent Member of Supervisory Board ended after 10.0 years in the role. We don't have any record of a personal shareholding under Jean's name. A total of 4 executives have left over the last 12 months.Executive Departure • May 01Chairman of Supervisory Board Helmut Perlet has left the companyOn the 30th of April, Helmut Perlet's tenure as Chairman of Supervisory Board ended after 15.9 years in the role. We don't have any record of a personal shareholding under Helmut's name. A total of 4 executives have left over the last 12 months.Upcoming Dividend • Apr 26Upcoming dividend of €0.85 per shareEligible shareholders must have bought the stock before 03 May 2021. Payment date: 05 May 2021. Trailing yield: 2.4%. Lower than top quartile of German dividend payers (3.2%). Higher than average of industry peers (1.1%).Is New 90 Day High Low • Mar 06New 90-day high: €31.82The company is up 11% from its price of €28.77 on 04 December 2020. The German market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €42.98 per share.Analyst Estimate Surprise Post Earnings • Mar 05Revenue and earnings miss expectationsRevenue missed analyst estimates by 0.8%. Earnings per share (EPS) also missed analyst estimates by 41%. Over the next year, revenue is forecast to stay flat compared to a 5.9% growth forecast for the Machinery industry in Germany.Reported Earnings • Mar 05Full year 2020 earnings released: EPS €0.60 (vs €1.03 loss in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: €4.64b (down 5.0% from FY 2019). Net income: €108.0m (up €294.5m from FY 2019). Profit margin: 2.3% (up from net loss in FY 2019). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 80% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Feb 10New 90-day high: €31.27The company is up 7.0% from its price of €29.10 on 11 November 2020. The German market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 13% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €41.89 per share.Is New 90 Day High Low • Dec 12New 90-day low: €27.68The company is down 12% from its price of €31.33 on 11 September 2020. The German market is up 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €12.93 per share.Reported Earnings • Nov 08Third quarter 2020 earnings released: EPS €0.24The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2020 results: Revenue: €1.15b (down 7.2% from 3Q 2019). Net income: €43.4m (down 31% from 3Q 2019). Profit margin: 3.8% (down from 5.1% in 3Q 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 96% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.Analyst Estimate Surprise Post Earnings • Nov 08Revenue and earnings miss expectationsRevenue missed analyst estimates by 1.1%. Earnings per share (EPS) also missed analyst estimates by 15%. Over the next year, revenue is forecast to grow 1.5% while the growth in Machinery industry in Germany is expected to stay flat.Is New 90 Day High Low • Oct 29New 90-day low: €28.41The company is down 14% from its price of €32.99 on 30 July 2020. The German market is down 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is down 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €13.14 per share.業績と収益の成長予測DB:G1A - アナリストの将来予測と過去の財務データ ( )EUR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/20286,3266236178901412/31/20276,0515725638441512/31/20265,784511438738153/31/20265,510417369625N/A12/31/20255,495410477732N/A9/30/20255,444415369644N/A6/30/20255,428408441701N/A3/31/20255,439402492735N/A12/31/20245,422398473710N/A9/30/20245,324407362572N/A6/30/20245,325409422628N/A3/31/20245,344410321541N/A12/31/20235,373405305534N/A9/30/20235,378443274503N/A6/30/20235,380426191413N/A3/31/20235,309397227434N/A12/31/20225,165375266469N/A9/30/20225,034330285462N/A6/30/20224,879317395557N/A3/31/20224,764320478623N/A12/31/20214,703300552682N/A9/30/20214,651190619729N/A6/30/20214,598145551657N/A3/31/20214,607119638738N/A12/31/20204,635108618715N/A9/30/20204,745-176642758N/A6/30/20204,833-157582706N/A3/31/20204,916-176410540N/A12/31/20194,880-186N/A478N/A9/30/20194,91288N/A411N/A6/30/20194,86687N/A343N/A3/31/20194,846126N/A326N/A12/31/20184,828115N/A263N/A9/30/20184,787208N/A139N/A6/30/20184,729196N/A134N/A3/31/20184,640190N/A177N/A12/31/20174,605228N/A262N/A9/30/20174,566261N/A278N/A6/30/20174,536257N/A270N/A3/31/20174,555281N/A230N/A12/31/20164,492269N/A162N/A9/30/20164,535344N/A238N/A6/30/20164,541361N/A264N/A3/31/20164,534255N/A288N/A12/31/20154,599264N/A302N/A9/30/20154,564199N/A412N/A6/30/20154,604212N/A593N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: G1Aの予測収益成長率 (年間11.8% ) は 貯蓄率 ( 1.9% ) を上回っています。収益対市場: G1Aの収益 ( 11.8% ) German市場 ( 17.1% ) よりも低い成長が予測されています。高成長収益: G1Aの収益は増加すると予測されていますが、大幅には増加しません。収益対市場: G1Aの収益 ( 4.9% ) German市場 ( 6.7% ) よりも低い成長が予測されています。高い収益成長: G1Aの収益 ( 4.9% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: G1Aの 自己資本利益率 は、3年後には低くなると予測されています ( 19.5 %)。成長企業の発掘7D1Y7D1Y7D1YCapital-goods 業界の高成長企業。View Past Performance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2026/06/17 11:40終値2026/06/17 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SECフォーム10-KSECフォーム10-Q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アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 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この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、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。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 15 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Timothy LeeBarclaysAllan SmylieBarclaysJames WinchesterBarclays37 その他のアナリストを表示
お知らせ • Jan 28GEA Group Aktiengesellschaft Provides Earnings Guidance for the Fiscal Year 2025GEA Group Aktiengesellschaft provided earnings guidance for the fiscal year 2025. For the year, the company expects reported Earnings per Share for fiscal year 2025 to arrive in a range between EUR 2.60 and EUR 2.70 (previous year: EUR 2.30).
お知らせ • Nov 09Gea Group Aktiengesellschaft Confirms Earnings Guidance for 2025GEA Group Aktiengesellschaft confirmed earnings guidance for 2025. For the year the company anticipates organic revenue growth between 2.0% and 4.0% for the financial year.
お知らせ • Oct 07GEA Group AG Confirms Earnings Guidance for the Full Year of 2025GEA Group AG confirmed earnings guidance for the full year of 2025. For the year, the company expects organic sales growth to be between 2% and 4%.
お知らせ • May 07GEA Group Aktiengesellschaft Revises Earnings Guidance for the Fiscal Year 2023GEA Group Aktiengesellschaft revised earnings guidance for the fiscal year 2023. For the period, the company expects organic sales growth an increase of more than 8%.
お知らせ • Mar 16GEA Group Aktiengesellschaft, Annual General Meeting, Apr 29, 2026GEA Group Aktiengesellschaft, Annual General Meeting, Apr 29, 2026, at 10:00 W. Europe Standard Time.
お知らせ • Mar 10GEA Group Aktiengesellschaft Proposes Dividend for the Year 2025GEA Group Aktiengesellschaft at its Annual General Meeting to be held on April 29, 2026, the Executive Board and Supervisory Board will jointly proposed a further dividend increase of 15 cents to EUR 1.30 per share for the year 2025 (2024: EUR 1.15 per share).
お知らせ • Jan 28GEA Group Aktiengesellschaft Provides Earnings Guidance for the Fiscal Year 2025GEA Group Aktiengesellschaft provided earnings guidance for the fiscal year 2025. For the year, the company expects reported Earnings per Share for fiscal year 2025 to arrive in a range between EUR 2.60 and EUR 2.70 (previous year: EUR 2.30).
お知らせ • Dec 20GEA Group Aktiengesellschaft (XTRA:G1A) entered into an agreement to acquire Hydract A/S.GEA Group Aktiengesellschaft (XTRA:G1A) entered into an agreement to acquire Hydract A/S on December 16, 2025. With this transaction, GEA Group is expanding its valve portfolio for the beverage, dairy and pharmaceutical industries with a technology that can significantly reduce the energy demand required for operating process valves, thereby enabling more efficient, resource-saving process plant concepts. GEA Group intends to integrate Hydract’s technology into its Valves & Pumps Business Unit within the new Division Pure Flow Processing. Hydract’s water-hydraulic actuators and valves complement the existing range of hygienic and aseptic single-seat, double-seat and control valves. Upon Closing, Hydract A/S will have a new management. The transaction is expected to close on January 29, 2026.
お知らせ • Nov 11+ 3 more updatesGEA Group Aktiengesellschaft to Report Q1, 2026 Results on May 11, 2026GEA Group Aktiengesellschaft announced that they will report Q1, 2026 results on May 11, 2026
お知らせ • Nov 09Gea Group Aktiengesellschaft Confirms Earnings Guidance for 2025GEA Group Aktiengesellschaft confirmed earnings guidance for 2025. For the year the company anticipates organic revenue growth between 2.0% and 4.0% for the financial year.
お知らせ • Oct 07GEA Group AG Confirms Earnings Guidance for the Full Year of 2025GEA Group AG confirmed earnings guidance for the full year of 2025. For the year, the company expects organic sales growth to be between 2% and 4%.
お知らせ • Mar 25GEA Group Aktiengesellschaft to Report Q1, 2025 Results on May 08, 2025GEA Group Aktiengesellschaft announced that they will report Q1, 2025 results at 7:30 AM, Central European Standard Time on May 08, 2025
お知らせ • Mar 17GEA Group Aktiengesellschaft, Annual General Meeting, Apr 30, 2025GEA Group Aktiengesellschaft, Annual General Meeting, Apr 30, 2025, at 10:00 W. Europe Standard Time.
お知らせ • Mar 12GEA Group Aktiengesellschaft announces Annual dividend, payable on May 06, 2025GEA Group Aktiengesellschaft announced Annual dividend of EUR 1.1500 per share payable on May 06, 2025, ex-date on May 02, 2025 and record date on May 05, 2025.
お知らせ • Feb 04GEA Group Aktiengesellschaft to Report Fiscal Year 2024 Results on Mar 11, 2025GEA Group Aktiengesellschaft announced that they will report fiscal year 2024 results at 7:30 AM, Central European Standard Time on Mar 11, 2025
Reported Earnings • Nov 08Third quarter 2024 earnings: EPS exceeds analyst expectationsThird quarter 2024 results: EPS: €0.69. Revenue: €1.35b (flat on 3Q 2023). Net income: €115.3m (down 2.1% from 3Q 2023). Profit margin: 8.5% (down from 8.7% in 3Q 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 1.3%. Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Machinery industry in Germany.
Reported Earnings • Aug 09Second quarter 2024 earnings: EPS exceeds analyst expectationsSecond quarter 2024 results: EPS: €0.58. Revenue: €1.32b (down 1.4% from 2Q 2023). Net income: €97.4m (flat on 2Q 2023). Profit margin: 7.4% (up from 7.3% in 2Q 2023). The increase in margin was driven by lower expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 1.5%. Revenue is forecast to grow 3.6% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Machinery industry in Germany.
Reported Earnings • May 09First quarter 2024 earnings released: EPS: €0.52 (vs €0.49 in 1Q 2023)First quarter 2024 results: EPS: €0.52 (up from €0.49 in 1Q 2023). Revenue: €1.24b (down 2.3% from 1Q 2023). Net income: €88.9m (up 6.1% from 1Q 2023). Profit margin: 7.2% (up from 6.6% in 1Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 3.5% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Apr 25Upcoming dividend of €1.00 per shareEligible shareholders must have bought the stock before 02 May 2024. Payment date: 06 May 2024. Payout ratio is a comfortable 43% and this is well supported by cash flows. Trailing yield: 2.7%. Lower than top quartile of German dividend payers (4.8%). Lower than average of industry peers (3.3%).
New Risk • Mar 13New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.1% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. This is currently the only risk that has been identified for the company.
Declared Dividend • Mar 12Dividend increased to €1.00Dividend of €1.00 is 5.3% higher than last year. Ex-date: 2nd May 2024 Payment date: 6th May 2024 Dividend yield will be 2.7%, which is about the same as the industry average. Sustainability & Growth Dividend is covered by both earnings (43% earnings payout ratio) and cash flows (56% cash payout ratio). The dividend has increased by an average of 5.2% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 17% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Mar 08Full year 2023 earnings released: EPS: €2.35 (vs €2.13 in FY 2022)Full year 2023 results: EPS: €2.35 (up from €2.13 in FY 2022). Revenue: €5.37b (up 4.0% from FY 2022). Net income: €404.6m (up 7.9% from FY 2022). Profit margin: 7.5% (up from 7.3% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 3.8% p.a. on average during the next 3 years, compared to a 3.5% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
お知らせ • Nov 15GEA Group Aktiengesellschaft (XTRA:G1A) commences an Equity Buyback Plan, under the authorization approved on April 27, 2023.GEA Group Aktiengesellschaft (XTRA:G1A) commences share repurchases on November 9, 2023, under the program mandated by the shareholders in the Annual General Meeting held on April 27, 2023. As per the mandate, the company will repurchase its own shares, such that it’s holding in treasury does not exceed 10% of its issued share capital. In case the repurchases are made on the Stock Exchange, the repurchase price may not exceed the arithmetic mean of the share prices over the three trading days preceding the day of the acquisition by more than 10% or fall below the price by more than 20%. In case of public purchase offer, the purchase price per share offered and paid by the company must not exceed the arithmetic mean of the share prices over the three trading days preceding the day on which the Executive Board decides on the offer or the acceptance of the shareholders’ offers by more than 10% or fall below the said price by more than 20%. In the event of differences between the share price and the offered price or deviations from the price range defined in connection with the invitation to tender shares that arise after publication of a purchase offer and may be significant for the success of that offer, the price or the price range, as the case may be, may be adjusted during the tender period and/or up to the time the offer is accepted. If the overall number of shares tendered in response to a public purchase offer exceeds the volume of the offer, the acquisition can be made in proportion to the tendered shares. The program is valid till April 26, 2028. On November 7, 2023, the company announced a share repurchase program. Under the program, the company will repurchase up to €400 million worth of its shares on the Stock Exchange. The first tranche of the program with a purchase volume of up to €150 million is scheduled to begin in November 2023 and be completed within six months. The shares will be repurchased during the period commencing in November 2023, through the end of 2025.
Reported Earnings • Nov 10Third quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behindThird quarter 2023 results: EPS: €0.68 (up from €0.58 in 3Q 2022). Revenue: €1.35b (flat on 3Q 2022). Net income: €117.8m (up 16% from 3Q 2022). Profit margin: 8.7% (up from 7.5% in 3Q 2022). Revenue missed analyst estimates by 5.1%. Earnings per share (EPS) exceeded analyst estimates by 10%. Revenue is forecast to grow 3.2% p.a. on average during the next 3 years, compared to a 3.4% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
お知らせ • Nov 09+ 5 more updatesGEA Group Aktiengesellschaft to Report First Half, 2024 Results on Aug 07, 2024GEA Group Aktiengesellschaft announced that they will report first half, 2024 results on Aug 07, 2024
お知らせ • Sep 23GEA Group AG Appoints Bernd Brinker, as Interim Chief Financial Officer, Effective from October 16, 2023GEA Group AG announced the appointment of Bernd Brinker, as interim Chief Financial Officer with effect from October 16, 2023. For a period of one year, Brinker will succeed, Marcus A. Ketter, who passed away unexpectedly on August 6. Brinker has over three decades of financial and capital market experience. In 2014, he assumed his first group CFO role at the then family-owned DORMA Holding GmbH & Co. KGaA, which in the following year merged with Swiss-based Kaba Holding AG to form the publicly traded dormakaba Holding AG.
Reported Earnings • Aug 17Second quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behindSecond quarter 2023 results: EPS: €0.57 (up from €0.39 in 2Q 2022). Revenue: €1.34b (up 5.6% from 2Q 2022). Net income: €98.1m (up 42% from 2Q 2022). Profit margin: 7.3% (up from 5.4% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 1.0%. Earnings per share (EPS) exceeded analyst estimates by 1.4%. Revenue is forecast to grow 2.8% p.a. on average during the next 3 years, compared to a 3.5% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
New Risk • Jul 18New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.0% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. This is currently the only risk that has been identified for the company.
お知らせ • May 07GEA Group Aktiengesellschaft Revises Earnings Guidance for the Fiscal Year 2023GEA Group Aktiengesellschaft revised earnings guidance for the fiscal year 2023. For the period, the company expects organic sales growth an increase of more than 8%.
Upcoming Dividend • Apr 21Upcoming dividend of €0.95 per share at 2.2% yieldEligible shareholders must have bought the stock before 28 April 2023. Payment date: 03 May 2023. Payout ratio is a comfortable 45% and this is well supported by cash flows. Trailing yield: 2.2%. Lower than top quartile of German dividend payers (4.6%). Lower than average of industry peers (2.8%).
Reported Earnings • Mar 10Full year 2022 earnings: EPS exceeds analyst expectationsFull year 2022 results: EPS: €2.13 (up from €1.66 in FY 2021). Revenue: €5.16b (up 9.8% from FY 2021). Net income: €375.0m (up 25% from FY 2021). Profit margin: 7.3% (up from 6.4% in FY 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 19%. Revenue is forecast to grow 3.6% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 96% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 16Third quarter 2022 earnings: EPS and revenues exceed analyst expectationsThird quarter 2022 results: EPS: €0.58 (up from €0.49 in 3Q 2021). Revenue: €1.35b (up 13% from 3Q 2021). Net income: €101.4m (up 14% from 3Q 2021). Profit margin: 7.5% (up from 7.4% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 4.0%. Earnings per share (EPS) also surpassed analyst estimates by 14%. Revenue is forecast to grow 4.1% p.a. on average during the next 3 years, compared to a 3.9% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 89% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 13Third quarter 2022 earnings: EPS and revenues exceed analyst expectationsThird quarter 2022 results: EPS: €0.58 (up from €0.49 in 3Q 2021). Revenue: €1.35b (up 13% from 3Q 2021). Net income: €101.4m (up 14% from 3Q 2021). Profit margin: 7.5% (up from 7.4% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 4.0%. Earnings per share (EPS) also surpassed analyst estimates by 14%. Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 89% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
お知らせ • Oct 28+ 2 more updatesGEA Group Aktiengesellschaft to Report First Half, 2023 Results on Aug 10, 2023GEA Group Aktiengesellschaft announced that they will report first half, 2023 results on Aug 10, 2023
Reported Earnings • Aug 16Second quarter 2022 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2022 results: EPS: €0.39 (down from €0.40 in 2Q 2021). Revenue: €1.27b (up 10.0% from 2Q 2021). Net income: €68.9m (down 3.8% from 2Q 2021). Profit margin: 5.4% (down from 6.2% in 2Q 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 1.3%. Earnings per share (EPS) also surpassed analyst estimates by 2.1%. Over the next year, revenue is forecast to grow 6.6%, compared to a 10% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 78% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.
Reported Earnings • May 14First quarter 2022 earnings: EPS exceeds analyst expectationsFirst quarter 2022 results: EPS: €0.35 (up from €0.23 in 1Q 2021). Revenue: €1.13b (up 5.7% from 1Q 2021). Net income: €61.7m (up 50% from 1Q 2021). Profit margin: 5.5% (up from 3.9% in 1Q 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 19%. Over the next year, revenue is forecast to grow 6.9%, compared to a 11% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Apr 22Upcoming dividend of €0.90 per shareEligible shareholders must have bought the stock before 29 April 2022. Payment date: 03 May 2022. Payout ratio is a comfortable 54% and this is well supported by cash flows. Trailing yield: 2.3%. Lower than top quartile of German dividend payers (3.8%). In line with average of industry peers (2.3%).
Reported Earnings • Mar 04Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2021 results: EPS: €1.66 (up from €0.60 in FY 2020). Revenue: €4.70b (up 1.5% from FY 2020). Net income: €299.5m (up 177% from FY 2020). Profit margin: 6.4% (up from 2.3% in FY 2020). The increase in margin was primarily driven by lower expenses. Revenue missed analyst estimates by 1.2%. Earnings per share (EPS) exceeded analyst estimates by 7.2%. Over the next year, revenue is forecast to grow 7.2%, compared to a 11% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 11Third quarter 2021 earnings released: EPS €0.49 (vs €0.24 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: €1.20b (up 4.7% from 3Q 2020). Net income: €88.9m (up 101% from 3Q 2020). Profit margin: 7.4% (up from 3.9% in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 20% per year, which means it is well ahead of earnings.
Reported Earnings • May 14First quarter 2021 earnings released: EPS €0.23 (vs €0.17 in 1Q 2020)The company reported a decent first quarter result with improved earnings and profit margins, although revenues were weaker. First quarter 2021 results: Revenue: €1.07b (down 2.6% from 1Q 2020). Net income: €41.1m (up 35% from 1Q 2020). Profit margin: 3.9% (up from 2.8% in 1Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.
Executive Departure • May 05Employee Representative Deputy Chairman of Supervisory Board Kurt-Jürgen Löw has left the companyOn the 30th of April, Kurt-Jürgen Löw's tenure as Employee Representative Deputy Chairman of Supervisory Board ended after 4.5 years in the role. We don't have any record of a personal shareholding under Kurt-Jürgen's name. A total of 7 executives have left over the last 12 months.
Executive Departure • May 01Member of Supervisory Board has left the companyOn the 30th of April, Ahmad M. Bastaki's tenure as Member of Supervisory Board ended after 17.7 years in the role. We don't have any record of a personal shareholding under Ahmad M.'s name. A total of 4 executives have left over the last 12 months.
Executive Departure • May 01Independent Member of Supervisory Board has left the companyOn the 30th of April, Jean Spence's tenure as Independent Member of Supervisory Board ended after 10.0 years in the role. We don't have any record of a personal shareholding under Jean's name. A total of 4 executives have left over the last 12 months.
Executive Departure • May 01Chairman of Supervisory Board Helmut Perlet has left the companyOn the 30th of April, Helmut Perlet's tenure as Chairman of Supervisory Board ended after 15.9 years in the role. We don't have any record of a personal shareholding under Helmut's name. A total of 4 executives have left over the last 12 months.
Upcoming Dividend • Apr 26Upcoming dividend of €0.85 per shareEligible shareholders must have bought the stock before 03 May 2021. Payment date: 05 May 2021. Trailing yield: 2.4%. Lower than top quartile of German dividend payers (3.2%). Higher than average of industry peers (1.1%).
Is New 90 Day High Low • Mar 06New 90-day high: €31.82The company is up 11% from its price of €28.77 on 04 December 2020. The German market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €42.98 per share.
Analyst Estimate Surprise Post Earnings • Mar 05Revenue and earnings miss expectationsRevenue missed analyst estimates by 0.8%. Earnings per share (EPS) also missed analyst estimates by 41%. Over the next year, revenue is forecast to stay flat compared to a 5.9% growth forecast for the Machinery industry in Germany.
Reported Earnings • Mar 05Full year 2020 earnings released: EPS €0.60 (vs €1.03 loss in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: €4.64b (down 5.0% from FY 2019). Net income: €108.0m (up €294.5m from FY 2019). Profit margin: 2.3% (up from net loss in FY 2019). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 80% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Feb 10New 90-day high: €31.27The company is up 7.0% from its price of €29.10 on 11 November 2020. The German market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 13% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €41.89 per share.
Is New 90 Day High Low • Dec 12New 90-day low: €27.68The company is down 12% from its price of €31.33 on 11 September 2020. The German market is up 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €12.93 per share.
Reported Earnings • Nov 08Third quarter 2020 earnings released: EPS €0.24The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2020 results: Revenue: €1.15b (down 7.2% from 3Q 2019). Net income: €43.4m (down 31% from 3Q 2019). Profit margin: 3.8% (down from 5.1% in 3Q 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 96% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.
Analyst Estimate Surprise Post Earnings • Nov 08Revenue and earnings miss expectationsRevenue missed analyst estimates by 1.1%. Earnings per share (EPS) also missed analyst estimates by 15%. Over the next year, revenue is forecast to grow 1.5% while the growth in Machinery industry in Germany is expected to stay flat.
Is New 90 Day High Low • Oct 29New 90-day low: €28.41The company is down 14% from its price of €32.99 on 30 July 2020. The German market is down 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is down 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €13.14 per share.