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GEA Group AG

Data quality: 100%
GEAGF
OTC Industrials Industrial - Machinery
$74.65
▼ $4.00 (-5.09%)
Mkt Cap: 11.99B
Day Range
$74.65 $74.65
52-Week Range
$51.24 $78.65
Volume
130
50D / 200D Avg
$66.95 / $70.00
Prev Close
$74.65

Price History

Financial Trends

Peer Comparison

vs Industrials sector median (894 peers)

Metric Stock Sector Median
P/E 29.0 14.4
P/B 4.9 1.9
ROE % 17.0 11.4
Net Margin % 7.5 6.5
Rev Growth 5Y % 4.0 8.4
D/E 0.1 0.6

Analyst Price Target

No analyst coverage available

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2030 $5.11
$4.86 – $5.23
7 B 2
FY2029 $4.18
$3.97 – $4.27
6.6 B 4
FY2028 $3.84
$3.64 – $3.92
6.4 B 3

Key Takeaways

Revenue grew 3.96% annually over 5 years — modest growth
ROE of 16.98% — decent returns on equity
Debt/Equity of 0.10 — conservative balance sheet
Generating 472.76M in free cash flow
Cash machine — converts 114.23% of earnings into free cash flow
Capital efficient — spends only 4.65% of revenue on capex

Growth

Revenue Growth (5Y)
3.96%
Revenue (1Y)1.31%
Earnings (1Y)7.48%
FCF Growth (3Y)24.46%

Quality

Return on Equity
16.98%
ROIC17.77%
Net Margin7.53%
Op. Margin11.64%

Safety

Debt / Equity
0.10
Current Ratio1.06
Interest Coverage27.30

Valuation

P/E Ratio
28.97
P/B Ratio4.89
EV/EBITDA18.16
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 1.31% Revenue Growth (3Y) 1.11%
Earnings Growth (1Y) 7.48% Earnings Growth (3Y) 2.65%
Revenue Growth (5Y) 3.96% Earnings Growth (5Y) 7.91%
Profitability
Revenue (TTM) 5.49B Net Income (TTM) 413.86M
ROE 16.98% ROA 6.80%
Gross Margin 37.27% Operating Margin 11.64%
Net Margin 7.53% Free Cash Flow (TTM) 472.76M
ROIC 17.77% FCF Growth (3Y) 24.46%
Safety
Debt / Equity 0.10 Current Ratio 1.06
Interest Coverage 27.30 Dividend Yield 0.02%
Valuation
P/E Ratio 28.97 P/B Ratio 4.89
P/S Ratio 2.18 PEG Ratio 2.10
EV/EBITDA 18.16 Dividend Yield 0.02%
Market Cap 11.99B Enterprise Value 11.61B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 5.49B 5.42B 5.37B 5.16B 4.70B
Net Income 413.86M 385.04M 392.77M 401.43M 305.17M
EPS (Diluted) 2.54 2.29 2.35 2.28 1.70
Gross Profit 2.05B 1.94B 1.82B 1.72B 1.56B
Operating Income 639.54M 538.31M 504.90M 439.88M 367.99M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 6.09B 6.03B 5.95B 5.92B 5.87B
Total Liabilities 3.63B 3.61B 3.56B 3.64B 3.80B
Shareholders' Equity 2.45B 2.42B 2.40B 2.28B 2.08B
Total Debt 246.89M 294.78M 256.69M 372.37M 428.53M
Cash & Equivalents 625.69M 620.92M 611.84M 702.34M 928.19M
Current Assets 2.78B 2.78B 2.85B 2.94B 2.91B
Current Liabilities 2.63B 2.62B 2.49B 2.60B 2.34B