Grenobloise d'Electronique et d'Automatismes Société Anonyme

ENXTPA:GEA Stock Report

Mkt Cap: €86.3m

We’ve recently updated our valuation analysis.

Grenobloise d'Electronique et d'Automatismes Société Anonyme Valuation

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

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

GEA key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.8x
Enterprise Value/EBITDA9.5x
PEG Ration/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for GEA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average22.8x
SFPI GROUPE SFPI
7.4x-4.8%€203.8m
LBIRD Lumibird
36.5x31.5%€366.4m
13.2xn/a€11.2m
ALICA Icape Holding
34.1x41.6%€124.3m
GEA Grenobloise d'Electronique et d'Automatismes Société Anonyme
38.9xn/a€86.3m

Price-To-Earnings vs Peers: GEA is expensive based on its Price-To-Earnings Ratio (38.9x) compared to the peer average (22.8x).


Price to Earnings Ratio vs Industry

How does GEA's PE Ratio compare vs other companies in the European Electronic Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a50.6%
n/an/an/a

Price-To-Earnings vs Industry: GEA is expensive based on its Price-To-Earnings Ratio (38.9x) compared to the European Electronic industry average (21.6x)


Price to Earnings Ratio vs Fair Ratio

What is GEA'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.

GEA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio38.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate GEA's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

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

Below Fair Value: GEA (€78.5) is trading above our estimate of fair value (€9.71)

Significantly Below Fair Value: GEA is trading above our estimate of fair value.


Analyst Price Targets

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

Analyst Forecast: Insufficient data to show price forecast.


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