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GEA Group AktiengesellschaftXTRA:G1A 주식 보고서

시가총액 €8.8b
주가
€54.25
€65.35
17.0% 저평가 내재 할인율
1Y-6.0%
7D-0.9%
1D
포트폴리오 가치
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GEA Group Aktiengesellschaft

XTRA:G1A 주식 리포트

시가총액: €8.8b

GEA Group (G1A) 주식 개요

GEA 그룹은 전 세계 식품, 음료 및 제약 산업에 시스템과 부품을 생산 및 공급하는 기업입니다. 자세히 보기

G1A 펀더멘털 분석
스노우플레이크 점수
가치 평가4/6
미래 성장1/6
과거 실적4/6
재무 건전성6/6
배당5/6

G1A Community Fair Values

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GEA Group Aktiengesellschaft 경쟁사

가격 이력 및 성과

GEA Group 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가€54.25
52주 최고가€66.80
52주 최저가€53.70
베타0.76
1개월 변동-11.21%
3개월 변동-16.86%
1년 변동-5.98%
3년 변동38.89%
5년 변동51.92%
IPO 이후 변동40.40%

최근 뉴스 및 업데이트

내러티브 업데이트 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).
분석 기사 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...
내러티브 업데이트 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).
내러티브 업데이트 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

내러티브 업데이트 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).
분석 기사 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...
내러티브 업데이트 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).
내러티브 업데이트 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).
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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).
내러티브 업데이트 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).
분석 기사 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...
내러티브 업데이트 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).
내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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).
내러티브 업데이트 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).
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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%).
내러티브 업데이트 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%).
분석 기사 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...
분석 기사 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...
분석 기사 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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새로운 내러티브 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.

주주 수익률

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

수익률 대 산업: G1A은 지난 1년 동안 -0.3%의 수익을 기록한 German Machinery 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: G1A은 지난 1년 동안 2.5%를 기록한 German 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is G1A's price volatile compared to industry and market?
G1A volatility
G1A Average Weekly Movement3.7%
Machinery Industry Average Movement5.2%
Market Average Movement6.1%
10% most volatile stocks in DE Market13.6%
10% least volatile stocks in DE Market2.7%

안정적인 주가: G1A는 지난 3개월 동안 German 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: G1A의 주간 변동성(4%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
188119,670Stefan Klebertwww.gea.com

GEA 그룹은 전 세계 식품, 음료 및 제약 산업에 시스템과 부품을 생산 및 공급하는 기업입니다. 분리 및 흐름 기술, 액체 및 전력 기술, 식품 및 건강 기술, 농장 기술, 난방 및 냉장 기술 부문을 통해 사업을 운영하고 있습니다. 이 회사는 분리기, 디캔터, 균질화기, 밸브, 펌프 등 공정 관련 부품과 기계, 양조 시스템, 액체 처리 및 충전, 농축, 발효, 결정화, 정제, 건조, 분말 처리, 포장 등의 공정 솔루션과 유제품, 신식품, 음료, 식품, 화학 및 기타 산업의 탄소 포집 및 배출 제어 시스템을 제조합니다.

GEA Group Aktiengesellschaft 기초 지표 요약

GEA Group의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
G1A 기초 통계
시가총액€8.84b
순이익 (TTM)€416.98m
매출 (TTM)€5.51b
21.2x
주가수익비율(P/E)
1.6x
주가매출비율(P/S)

G1A는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
G1A 손익계산서 (TTM)
매출€5.51b
매출원가€3.44b
총이익€2.07b
기타 비용€1.65b
순이익€416.98m

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

Aug 10, 2026

주당순이익(EPS)2.56
총이익률37.56%
순이익률7.57%
부채/자본 비율0%

G1A의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

2.4%
현재 배당 수익률
51%
배당 성향

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/22 19:47
종가2026/05/22 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

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분석가 소스

GEA Group Aktiengesellschaft는 40명의 분석가가 다루고 있습니다. 이 중 14명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Timothy LeeBarclays
Allan SmylieBarclays
James WinchesterBarclays