G1A Stock Overview
GEA Group Aktiengesellschaft engages in the development and production of systems and components for the food processing industry worldwide.
No risks detected for G1A from our risk checks.
GEA Group Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||€33.90|
|52 Week High||€48.55|
|52 Week Low||€32.43|
|1 Month Change||-10.25%|
|3 Month Change||-12.36%|
|1 Year Change||-0.50%|
|3 Year Change||35.28%|
|5 Year Change||-7.49%|
|Change since IPO||-12.27%|
Recent News & Updates
The Return Trends At GEA Group (ETR:G1A) Look Promising
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
GEA Group (ETR:G1A) Could Easily Take On More Debt
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
|G1A||DE Machinery||DE Market|
Return vs Industry: G1A exceeded the German Machinery industry which returned -34.1% over the past year.
Return vs Market: G1A exceeded the German Market which returned -22% over the past year.
|G1A Average Weekly Movement||4.1%|
|Machinery Industry Average Movement||5.3%|
|Market Average Movement||5.6%|
|10% most volatile stocks in DE Market||10.2%|
|10% least volatile stocks in DE Market||2.9%|
Stable Share Price: G1A is less volatile than 75% of German stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: G1A's weekly volatility (4%) has been stable over the past year.
About the Company
GEA Group Aktiengesellschaft engages in the development and production of systems and components for the food processing industry worldwide. The company operates through five divisions: Separation & Flow Technologies, Liquid & Power Technologies, Food & Health Technologies, Farm Technologies, and Heating & Refrigeration Technologies. It provides separators, decanters, homogenizers, valves, and pumps; and process solutions for the dairy, food, beverage, chemical, and other industries.
GEA Group Fundamentals Summary
|G1A fundamental statistics|
Is G1A overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|G1A income statement (TTM)|
|Cost of Revenue||€3.18b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Aug 10, 2022
|Earnings per share (EPS)||1.80|
|Net Profit Margin||6.72%|
How did G1A perform over the long term?See historical performance and comparison
2.7%Current Dividend Yield
Is G1A undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 4/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for G1A?
Other financial metrics that can be useful for relative valuation.
|What is G1A's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does G1A's PE Ratio compare to its peers?
|G1A PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
GIL DMG MORI
G1A GEA Group
Price-To-Earnings vs Peers: G1A is good value based on its Price-To-Earnings Ratio (18.8x) compared to the peer average (38.8x).
Price to Earnings Ratio vs Industry
How does G1A's PE Ratio compare vs other companies in the DE Machinery Industry?
Price-To-Earnings vs Industry: G1A is expensive based on its Price-To-Earnings Ratio (18.8x) compared to the German Machinery industry average (15.9x)
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.
|Current PE Ratio||18.8x|
|Fair PE Ratio||23.1x|
Price-To-Earnings vs Fair Ratio: G1A is good value based on its Price-To-Earnings Ratio (18.8x) compared to the estimated Fair Price-To-Earnings Ratio (23.1x).
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.
Below Fair Value: G1A (€33.9) is trading below our estimate of fair value (€74.28)
Significantly Below Fair Value: G1A is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: G1A is poor value based on its PEG Ratio (1.9x)
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How is GEA Group forecast to perform in the next 1 to 3 years based on estimates from 19 analysts?
Future Growth Score2/6
Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: G1A's forecast earnings growth (10.1% per year) is above the savings rate (-0.05%).
Earnings vs Market: G1A's earnings (10.1% per year) are forecast to grow faster than the German market (8.3% per year).
High Growth Earnings: G1A's earnings are forecast to grow, but not significantly.
Revenue vs Market: G1A's revenue (4.5% per year) is forecast to grow slower than the German market (4.8% per year).
High Growth Revenue: G1A's revenue (4.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: G1A's Return on Equity is forecast to be low in 3 years time (16.3%).
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How has GEA Group performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: G1A has high quality earnings.
Growing Profit Margin: G1A's current net profit margins (6.7%) are higher than last year (2.6%).
Past Earnings Growth Analysis
Earnings Trend: G1A's earnings have declined by 12.5% per year over the past 5 years.
Accelerating Growth: G1A's earnings growth over the past year (169.8%) exceeds its 5-year average (-12.5% per year).
Earnings vs Industry: G1A earnings growth over the past year (169.8%) exceeded the Machinery industry 82.5%.
Return on Equity
High ROE: G1A's Return on Equity (14.6%) is considered low.
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How is GEA Group's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: G1A's short term assets (€2.9B) exceed its short term liabilities (€2.3B).
Long Term Liabilities: G1A's short term assets (€2.9B) exceed its long term liabilities (€1.3B).
Debt to Equity History and Analysis
Debt Level: G1A has more cash than its total debt.
Reducing Debt: G1A's debt to equity ratio has increased from 5.3% to 7.1% over the past 5 years.
Debt Coverage: G1A's debt is well covered by operating cash flow (400.8%).
Interest Coverage: G1A's interest payments on its debt are well covered by EBIT (16.9x coverage).
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What is GEA Group current dividend yield, its reliability and sustainability?
Dividend Score 5/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: G1A's dividend (2.65%) is higher than the bottom 25% of dividend payers in the German market (1.47%).
High Dividend: G1A's dividend (2.65%) is low compared to the top 25% of dividend payers in the German market (4.53%).
Stability and Growth of Payments
Stable Dividend: G1A's dividends per share have been stable in the past 10 years.
Growing Dividend: G1A's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonable payout ratio (50.4%), G1A's dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonably low cash payout ratio (33.4%), G1A's dividend payments are well covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Stefan Klebert (56 yo)
Mr. Stefan Klebert, Dipl.-Ing., MBA, has been Chairman of the Executive Board and Chief Executive Officer at GEA Group Aktiengesellschaft since February 18, 2019 and serves as its Member of Executive Board...
CEO Compensation Analysis
Compensation vs Market: Stefan's total compensation ($USD3.62M) is about average for companies of similar size in the German market ($USD2.88M).
Compensation vs Earnings: Stefan's compensation has been consistent with company performance over the past year.
Experienced Management: G1A's management team is considered experienced (3.3 years average tenure).
Experienced Board: G1A's board of directors are not considered experienced ( 1.2 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
GEA Group Aktiengesellschaft's employee growth, exchange listings and data sources
- Name: GEA Group Aktiengesellschaft
- Ticker: G1A
- Exchange: XTRA
- Founded: 1881
- Industry: Industrial Machinery
- Sector: Capital Goods
- Implied Market Cap: €5.889b
- Shares outstanding: 177.45m
- Website: https://www.gea.com
Number of Employees
- GEA Group Aktiengesellschaft
- Peter-Mueller-Strasse 12
- North Rhine-Westphalia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/27 00:00|
|End of Day Share Price||2022/06/27 00:00|
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 here.