GEA Group Aktiengesellschaft engages in the development and production of systems and components for the food processing industry worldwide.
Excellent balance sheet with moderate growth potential.
Share Price & News
How has GEA Group's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: GEAG.F has not had significant price volatility in the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: Insufficient data to determine how GEAG.F performed against the US Machinery industry.
Return vs Market: Insufficient data to determine how GEAG.F performed against the US Market.
Price Volatility Vs. Market
How volatile is GEA Group's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is GEA Group undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: GEAG.F ($20.15) is trading below our estimate of fair value ($22.54)
Significantly Below Fair Value: GEAG.F is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: GEAG.F is unprofitable, so we can't compare its PE Ratio to the Machinery industry average.
PE vs Market: GEAG.F is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate GEAG.F's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: GEAG.F is overvalued based on its PB Ratio (1.6x) compared to the US Machinery industry average (1.5x).
How is GEA Group forecast to perform in the next 1 to 3 years based on estimates from 23 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: GEAG.F is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.7%).
Earnings vs Market: GEAG.F is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: GEAG.F's is expected to become profitable in the next 3 years.
Revenue vs Market: GEAG.F's revenue (2.2% per year) is forecast to grow slower than the US market (7.3% per year).
High Growth Revenue: GEAG.F's revenue (2.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: GEAG.F's Return on Equity is forecast to be low in 3 years time (11.3%).
How has GEA Group performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GEAG.F is currently unprofitable.
Growing Profit Margin: GEAG.F is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: GEAG.F is unprofitable, and losses have increased over the past 5 years at a rate of -24.2% per year.
Accelerating Growth: Unable to compare GEAG.F's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: GEAG.F is unprofitable, making it difficult to compare its past year earnings growth to the Machinery industry (-2%).
Return on Equity
High ROE: GEAG.F has a negative Return on Equity (-8.93%), as it is currently unprofitable.
How is GEA Group's financial position?
Financial Position Analysis
Short Term Liabilities: GEAG.F's short term assets (€2.6B) exceed its short term liabilities (€2.1B).
Long Term Liabilities: GEAG.F's short term assets (€2.6B) exceed its long term liabilities (€1.5B).
Debt to Equity History and Analysis
Debt Level: GEAG.F's debt to equity ratio (15.6%) is considered satisfactory.
Reducing Debt: GEAG.F's debt to equity ratio has reduced from 20.9% to 15.6% over the past 5 years.
Inventory Level: GEAG.F has a high level of physical assets or inventory.
Debt Coverage by Assets: GEAG.F's debt is covered by short term assets (assets are 8.1x debt).
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: GEAG.F has been profitable on average in the past, therefore cash runway is not a concern.
Forecast Cash Runway: GEAG.F has been profitable on average in the past, therefore cash runway is not a concern.
What is GEA Group's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: GEAG.F's dividend (4.67%) is higher than the bottom 25% of dividend payers in the US market (1.98%).
High Dividend: GEAG.F's dividend (4.67%) is low compared to the top 25% of dividend payers in the US market (5.45%).
Stability and Growth of Payments
Stable Dividend: GEAG.F's dividend payments have been volatile in the past 10 years.
Growing Dividend: GEAG.F's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: GEAG.F is paying a dividend but the company is unprofitable.
Future Payout to Shareholders
Future Dividend Coverage: GEAG.F's dividends in 3 years are forecast to be covered by earnings (53.8% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Stefan Klebert (54yo)
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 ($USD3.79M) is below average for companies of similar size in the US market ($USD5.51M).
Compensation vs Earnings: Stefan's compensation has increased whilst the company is unprofitable.
|Chairman of the Executive Board & CEO||1yr||€3.42m||no data|
|CFO & Member of Executive Board||0.83yr||€1.54m||no data|
|COO & Member of the Executive Board||0.17yr||no data||no data|
|Head of Investor Relations||no data||no data||no data|
|Head of Corporate Media & Press||no data||no data||no data|
|Country Managing Director for Sweden & Finland||4.33yrs||no data||no data|
|Head of DACH & Eastern Europe Region||3yrs||no data||no data|
|Regional Head of North & Central Europe||3yrs||no data||no data|
|Senior Manager of Investor Relations||no data||no data||no data|
Experienced Management: GEAG.F's management team is considered experienced (2.1 years average tenure).
|Chairman of Supervisory Board||3.92yrs||€248.00k||no data|
|Employee Representative Member of Supervisory Board||no data||€98.00k||no data|
|Employee Representative Deputy Chairman of Supervisory Board||3.42yrs||€123.00k||no data|
|Member of Supervisory Board||8.92yrs||€83.00k||no data|
|Member of Supervisory Board||16.5yrs||€97.00k||no data|
|Member of Supervisory Board||no data||€132.00k||no data|
|Employee Representative Member of Supervisory Board||14yrs||€97.00k||no data|
|Member of Supervisory Board||3.92yrs||€109.00k||no data|
|Employee Representative Member of Supervisory Board||8.92yrs||€56.00k||no data|
|Employee Representative Member of Supervisory Board||5.33yrs||€124.00k||no data|
Experienced Board: GEAG.F's board of directors are considered experienced (7.1 years average tenure).
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 company bio, employee growth, exchange listings and data sources
- Name: GEA Group Aktiengesellschaft
- Ticker: GEAG.F
- Exchange: OTCPK
- Founded: 1881
- Industry: Industrial Machinery
- Sector: Capital Goods
- Market Cap: €3.285b
- Listing Market Cap: €3.642b
- Shares outstanding: 180.49m
- Website: https://www.gea.com
Number of Employees
- GEA Group Aktiengesellschaft
- Peter-MUeller-Strasse 12
- North Rhine-Westphalia
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|G1A||DB (Deutsche Boerse AG)||Yes||Bearer Shares||DE||EUR||Jan 1992|
|G1A||XTRA (XETRA Trading Platform)||Yes||Bearer Shares||DE||EUR||Jan 1992|
|0MPJ||LSE (London Stock Exchange)||Yes||Bearer Shares||GB||EUR||Jan 1992|
|GEAG.F||OTCPK (Pink Sheets LLC)||Yes||Bearer Shares||US||USD||Jan 1992|
|G1AD||BATS-CHIXE (BATS 'Chi-X Europe')||Yes||Bearer Shares||GB||EUR||Jan 1992|
|G1A||SWX (SIX Swiss Exchange)||Yes||Bearer Shares||CH||CHF||Jan 1992|
|G1A||WBAG (Wiener Boerse AG)||Yes||Bearer Shares||AT||EUR||Jan 1992|
|G1A||ETLX (Eurotlx)||Yes||Bearer Shares||IT||EUR||Jan 1992|
|GEAG.Y||OTCPK (Pink Sheets LLC)||ADR||US||USD||Jul 2008|
|G1AA||BST (Boerse-Stuttgart)||ADR||DE||EUR||Jul 2008|
GEA Group Aktiengesellschaft engages in the development and production of systems and components for the food processing industry worldwide. It operates in two segments, Business Area Equipment and Business Area Solutions. The Business Area Equipment segment offers separators, valves, pumps, homogenizers, and refrigeration compressors, as well as process technology solutions for food processing and packaging applications; and dairy equipment, feeding systems, and slurry engineering solutions. The Business Area Solutions segment provides process solutions for the dairy, food, beverage, pharma, and chemical industries. The company was formerly known as mg technologies ag and changed its name to GEA Group Aktiengesellschaft in 2005. GEA Group Aktiengesellschaft was founded in 1881 and is headquartered in Düsseldorf, Germany.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/03/29 02:13|
|End of Day Share Price||2020/03/27 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.