View ValuationGEA Group 향후 성장Future 기준 점검 1/6GEA Group (는) 각각 연간 11.8% 및 4.9% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 11.9% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 19.4% 로 예상됩니다.핵심 정보11.8%이익 성장률11.92%EPS 성장률Machinery 이익 성장24.9%매출 성장률4.9%향후 자기자본이익률19.39%애널리스트 커버리지Good마지막 업데이트29 May 2026최근 향후 성장 업데이트공시 • 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).공시 • 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.공시 • 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%.공시 • 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%.모든 업데이트 보기Recent updates공시 • 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.공시 • 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).공시 • 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).공시 • 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.공시 • 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, 2026공시 • 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.공시 • 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%.공시 • 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, 2025공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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, 2024공시 • 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.공시 • 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.공시 • 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.이익 및 매출 성장 예측DB:G1A - 애널리스트 향후 추정치 및 과거 재무 데이터 (EUR Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/20286,3196166378951212/31/20276,0535645788421412/31/20265,786507451736143/31/20265,510417369625N/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/A더 보기애널리스트 향후 성장 전망수입 대 저축률: G1A 의 연간 예상 수익 증가율(11.8%)이 saving rate(1.9%)보다 높습니다.수익 vs 시장: G1A 의 연간 수익(11.8%)이 German 시장(17.2%)보다 느리게 성장할 것으로 예상됩니다.고성장 수익: G1A 의 수입은 증가할 것으로 예상되지만 상당히 증가하지는 않을 것입니다.수익 대 시장: G1A 의 수익(연간 4.9%)이 German 시장(연간 6.7%)보다 느리게 성장할 것으로 예상됩니다.고성장 매출: G1A 의 수익(연간 4.9%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: G1A의 자본 수익률은 3년 후 19.4%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YCapital-goods 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/31 03:38종가2026/05/29 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 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 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 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 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스GEA 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.분석가기관Timothy LeeBarclaysAllan SmylieBarclaysJames WinchesterBarclays37명의 분석가 더 보기
공시 • 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).
공시 • 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.
공시 • 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%.
공시 • 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%.
공시 • 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.
공시 • 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).
공시 • 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).
공시 • 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.
공시 • 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
공시 • 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.
공시 • 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%.
공시 • 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
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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
공시 • 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.
공시 • 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.
공시 • 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.