GEA Group AG

$ 59.55 0.00 %

GEA Group Aktiengesellschaft is a worldwide leader in designing and producing specialized systems and components, primarily serving the food processing sector. The company's operations are divided into five strategic segments: Separation & Flow Technologies, Liquid & Power Technologies, Food & Health Technologies, Farm Technologies, and Heating & Refrigeration Technologies. GEA offers a comprehensive range of machinery, including separators, decanters, homogenizers, valves, and pumps, alongside providing end-to-end process solutions for industries such as dairy, food, beverages, and chemicals. For food and pharmaceutical manufacturers, their solutions cover everything from ingredient preparation and marinating to advanced processing of meats, poultry, seafood, plant-based alternatives, pasta, baking, slicing, packaging, confectionery, and frozen food lines. They also supply granulation systems and tablet presses. In the agricultural domain, GEA delivers integrated solutions for milk production and livestock farming, which include automated and traditional milking, feeding systems, waste management, and digital herd monitoring tools. Furthermore, the company provides sustainable industrial refrigeration and temperature control systems for various sectors, including food, beverage, dairy, and oil and gas. Established in 1881, the company was previously known as mg technologies ag until its rebranding to GEA Group Aktiengesellschaft in 2005, and its corporate headquarters are located in Düsseldorf, Germany.

CEO: Stefan Klebert - https://www.gea.com

Price objectif

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Recommandation

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DCF

$ 66.20

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G1A.DE vs S&P500

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Quick ratio

0.76

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

23.26

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

2.56

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

17.42 %

reflects reasonable profitability, showing good use of equity.

ROIC

12.01 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

7.80

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.12

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

2.25

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

44.64 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
7 indicates good financial health
Altman score
3.17 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
0.17 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.05 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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