GEA Group Aktiengesellschaft

SWX:G1A Stock Report

Market Cap: CHF 10.0b

GEA Group Valuation

Is G1A undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of G1A when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: G1A (CHF59.95) is trading below our estimate of future cash flow value (CHF137.03)

Significantly Below Future Cash Flow Value: G1A is trading below future cash flow value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for G1A?

Key metric: As G1A is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for G1A. This is calculated by dividing G1A's market cap by their current earnings.
What is G1A's PE Ratio?
PE Ratio24.5x
Earnings€436.93m
Market Cap€10.71b

Price to Earnings Ratio vs Peers

How does G1A's PE Ratio compare to its peers?

The above table shows the PE ratio for G1A vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average37.5x
VACN VAT Group
87.3x24.98%CHF 18.1b
SFSN SFS Group
19.5x8.19%CHF 5.0b
SUN Sulzer
16.8x10.44%CHF 5.1b
SCHN Schindler Holding
26.5x7.18%CHF 27.5b
G1A GEA Group
24.5x12.76%CHF 10.7b

Price-To-Earnings vs Peers: G1A is good value based on its Price-To-Earnings Ratio (24.5x) compared to the peer average (37.5x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does G1A's PE Ratio compare vs other companies in the European Machinery Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
G1A 24.5xIndustry Avg. 20.3xNo. of Companies29PE01224364860+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: G1A is expensive based on its Price-To-Earnings Ratio (24.5x) compared to the European Machinery industry average (20.3x).

Price to Earnings Ratio vs Fair Ratio

What is G1A's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

G1A PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio24.5x
Fair PE Ratio25.5x

Price-To-Earnings vs Fair Ratio: G1A is good value based on its Price-To-Earnings Ratio (24.5x) compared to the estimated Fair Price-To-Earnings Ratio (25.5x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst G1A forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 59.95
CHF 64.98
+8.38%
9.07%CHF 72.61CHF 49.34n/a17
Aug ’27CHF 58.10
CHF 62.47
+7.52%
9.77%CHF 70.87CHF 47.56n/a17
Jul ’27CHF 55.05
CHF 59.65
+8.36%
10.20%CHF 69.05CHF 46.96n/a17
Jun ’27CHF 51.05
CHF 59.64
+16.83%
10.72%CHF 71.34CHF 46.64n/a16
May ’27CHF 56.00
CHF 59.96
+7.07%
10.14%CHF 71.57CHF 51.38n/a16
Apr ’27CHF 58.50
CHF 59.42
+1.58%
10.70%CHF 71.20CHF 49.29n/a16
Mar ’27CHF 58.50
CHF 58.28
-0.38%
10.73%CHF 68.44CHF 49.28n/a16
Feb ’27CHF 56.50
CHF 58.10
+2.83%
10.49%CHF 68.95CHF 49.64n/a15
Jan ’27n/a
CHF 56.81
0%
10.67%CHF 68.92CHF 46.57n/a14
Dec ’26n/a
CHF 56.72
0%
10.89%CHF 67.83CHF 46.46n/a14
Nov ’26n/a
CHF 56.78
0%
10.46%CHF 67.71CHF 46.38n/a14
Oct ’26n/a
CHF 56.35
0%
10.56%CHF 68.23CHF 46.73n/a14
Sep ’26n/a
CHF 55.79
0%
11.57%CHF 68.37CHF 46.83n/a14
Aug ’26n/a
CHF 53.67
0%
10.35%CHF 62.46CHF 45.68CHF 58.1014
Jul ’26n/a
CHF 52.22
0%
10.90%CHF 63.13CHF 42.40CHF 55.0514
Jun ’26n/a
CHF 50.88
0%
10.68%CHF 62.58CHF 42.03CHF 51.0515
May ’26n/a
CHF 50.68
0%
10.20%CHF 61.25CHF 39.57CHF 56.0015
Apr ’26n/a
CHF 51.90
0%
10.84%CHF 62.03CHF 41.04CHF 58.5015
Mar ’26n/a
CHF 49.54
0%
8.40%CHF 55.75CHF 39.31CHF 58.5015
Feb ’26n/a
CHF 47.20
0%
11.17%CHF 54.76CHF 32.10CHF 56.5015
Jan ’26n/a
CHF 47.27
0%
7.57%CHF 54.00CHF 37.71n/a14
Dec ’25n/a
CHF 47.07
0%
8.02%CHF 54.04CHF 36.34n/a14
Nov ’25n/a
CHF 46.42
0%
7.49%CHF 50.71CHF 36.15n/a13
Oct ’25n/a
CHF 44.25
0%
7.35%CHF 49.15CHF 36.39n/a13
Sep ’25n/a
CHF 44.09
0%
7.07%CHF 49.77CHF 36.85n/a13
Aug ’25n/a
CHF 43.25
0%
10.68%CHF 50.76CHF 33.19n/a14
CHF 63.59
Fair Value
5.7% undervalued intrinsic discount
17
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

Discover undervalued companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/08/23 20:57
End of Day Share Price 2026/08/21 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

GEA Group Aktiengesellschaft is covered by 41 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Allan SmylieBarclays
James WinchesterBarclays
Timothy LeeBarclays