How does G1AD's PE Ratio compare to its peers?

G1AD is good value based on its Price-To-Earnings Ratio (19.1x) compared to the peer average (23.2x).

How does G1AD's PE Ratio compare vs other companies in the European Machinery Industry?

G1AD is expensive based on its Price-To-Earnings Ratio (19.1x) compared to the European Machinery industry average (17.6x).

What is G1AD'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.

Insufficient data to calculate G1AD's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of G1AD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

G1AD (€45.3) is trading below our estimate of [[fair value]] (€90.16)

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

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

GEA Group (BATS-CHIXE:G1AD) - Stock Price, News & Analysis

G1AD Stock Overview

Engages in the development and production of systems and components to the food, beverage, and pharmaceutical industries. More details

G1AD fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	2/6
Past Performance	2/6
Financial Health	6/6
Dividends	5/6

Rewards

Trading at 49.8% below our estimate of its fair value

Earnings are forecast to grow 8.32% per year

Pays a reliable dividend of 2.14%

Risk Analysis

Shares are highly illiquid

GEA Group Aktiengesellschaft Competitors

Weir Group

LSE:WEIR

UK£5.6b

Spirax Group

LSE:SPX

UK£5.0b

IMI

LSE:IMI

UK£4.5b

Rotork

LSE:ROR

UK£2.8b

Price History & Performance

Summary of all time highs, changes and price drops for GEA Group
Historical stock prices
Current Share Price	€45.30
52 Week High	€46.30
52 Week Low	€34.13
Beta	0.96
11 Month Change	-1.56%
3 Month Change	n/a
1 Year Change	33.24%
33 Year Change	0.42%
5 Year Change	55.24%
Change since IPO	81.71%

Recent updates

Shareholder Returns

	G1AD	GB Machinery	GB Market
7D	0%	2.0%	1.7%
1Y	33.2%	-0.7%	8.3%

Return vs Industry: G1AD exceeded the UK Machinery industry which returned -0.8% over the past year.

Return vs Market: G1AD exceeded the UK Market which returned 8% over the past year.

Price Volatility

Is G1AD's price volatile compared to industry and market?
G1AD volatility
G1AD Average Weekly Movement	n/a
Machinery Industry Average Movement	4.3%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.3%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: G1AD's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: Insufficient data to determine G1AD's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1881	19,303	Stefan Klebert	www.gea.com

GEA Group Aktiengesellschaft engages in the development and production of systems and components to the food, beverage, and pharmaceutical industries. It operates through Separation & Flow Technologies, Liquid & Power Technologies, Food & Health Technologies, Farm Technologies, and Heating & Refrigeration Technologies segments. The Separation & Flow Technologies segment manufacture process-related components and machinery including notably separators, decanters, homogenizers, valves, and pumps.

GEA Group Aktiengesellschaft Fundamentals Summary

How do GEA Group's earnings and revenue compare to its market cap?
G1AD fundamental statistics
Market cap	€7.76b
Earnings (TTM)	€406.56m
Revenue (TTM)	€5.32b

19.1x

P/E Ratio

1.5x

P/S Ratio

Is G1AD overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
G1AD income statement (TTM)
Revenue	€5.32b
Cost of Revenue	€3.45b
Gross Profit	€1.87b
Other Expenses	€1.47b
Earnings	€406.56m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	2.45
Gross Margin	35.20%
Net Profit Margin	7.64%
Debt/Equity Ratio	0%

How did G1AD perform over the long term?

See historical performance and comparison

Dividends

2.1%

Current Dividend Yield

42%

Payout Ratio

G1AD Stock Overview

Rewards

Risk Analysis

GEA Group Aktiengesellschaft Competitors

LSE:WEIR

UK£5.6b

LSE:SPX

UK£5.0b

LSE:IMI

UK£4.5b

LSE:ROR

UK£2.8b

Price History & Performance

Recent News & Updates

Dividend increased to €1.00

Dividend increased to €1.00

Full year 2023 earnings released: EPS: €2.35 (vs €2.13 in FY 2022)

GEA Group Aktiengesellschaft (XTRA:G1A) commences an Equity Buyback Plan, under the authorization approved on April 27, 2023.

GEA Group Aktiengesellschaft to Report First Half, 2024 Results on Aug 07, 2024

GEA Group AG Appoints Bernd Brinker, as Interim Chief Financial Officer, Effective from October 16, 2023

Recent updates

Dividend increased to €1.00

Dividend increased to €1.00

Full year 2023 earnings released: EPS: €2.35 (vs €2.13 in FY 2022)

GEA Group Aktiengesellschaft (XTRA:G1A) commences an Equity Buyback Plan, under the authorization approved on April 27, 2023.

GEA Group Aktiengesellschaft to Report First Half, 2024 Results on Aug 07, 2024

GEA Group AG Appoints Bernd Brinker, as Interim Chief Financial Officer, Effective from October 16, 2023

Second quarter 2023 earnings released: EPS: €0.57 (vs €0.39 in 2Q 2022)

New minor risk - Shareholder dilution

GEA Group Aktiengesellschaft Revises Earnings Guidance for the Fiscal Year 2023

Upcoming dividend of €0.95 per share at 2.2% yield

Full year 2022 earnings released: EPS: €2.13 (vs €1.66 in FY 2021)

Third quarter 2022 earnings released: EPS: €0.58 (vs €0.49 in 3Q 2021)

GEA Group Aktiengesellschaft to Report First Half, 2023 Results on Aug 10, 2023

Now 20% undervalued after recent price drop

Now 22% undervalued after recent price drop

Second quarter 2022 earnings released: EPS: €0.39 (vs €0.40 in 2Q 2021)

GEA Group Aktiengesellschaft Provides Revenue Guidance for Fiscal Year 2022

First quarter 2022 earnings released: EPS: €0.35 (vs €0.23 in 1Q 2021)

GEA Group Aktiengesellschaft Provides Revenue Guidance for 2022

GEA Group Aktiengesellschaft Announces Supervisory Board Changes

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Third quarter 2021 earnings released: EPS €0.49 (vs €0.24 in 3Q 2020)

First quarter 2021 earnings released: EPS €0.23 (vs €0.17 in 1Q 2020)

Employee Representative Deputy Chairman of Supervisory Board Kurt-Jürgen Löw has left the company

Member of Supervisory Board has left the company

Independent Member of Supervisory Board has left the company

Chairman of Supervisory Board Helmut Perlet has left the company

Upcoming dividend of €0.85 per share

Full year 2020 earnings released: EPS €0.60 (vs €1.03 loss in FY 2019)

Revenue misses expectations

GEA Successfully Concludes Sale of Compressor Manufacturer Bock

GEA Group Aktiengesellschaft's ADR to Be Deleted from Other OTC

New 90-day high: €30.46

GEA Appoints Kai Becker CEO of Its Refrigeration Technologies Division Düsseldorf, Effective from February 1, 2021

Better Juice, Ltd. Announces a collaboration with GEA Group AG in A Push to Scale Up and Expand Its Global Footprint

GEA Group Aktiengesellschaft Announces Executive Changes

New 90-day low: €27.64

GEA Group Aktiengesellschaft to Report Fiscal Year 2020 Results on Mar 04, 2021

Mutares SE & Co. KGaA (XTRA:MUX) signed an agreement to acquire GEA Farm Technologies Japy SAS and Royal De Boer Stalinrichtingen B.V. from GEA Group Aktiengesellschaft (XTRA:G1A).

GEA Group Aktiengesellschaft Announces Hartmut Eberlein Stepped Down as New Supervisory Board Member, Effective September 30, 2020

Shareholder Returns

Price Volatility

About the Company

GEA Group Aktiengesellschaft Fundamentals Summary

19.1x

1.5x

Earnings & Revenue

Dividends

2.1%

42%