GEA Group AG (GEAGF)
PNK: GEAGF
· Real-Time Price · USD
61.30
0.00 (0.00%)
At close: May 06, 2025, 10:00 PM
GEA Ratios and Metrics
Financials in EUR. Fiscal
year is
January - December.
Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 25.28 | n/a | 16.39 | 18.57 | 17.10 | 12.54 | 17.37 | 20.71 | 10.94 | 13.80 | 19.71 | 23.86 | 22.38 | 21.98 | 20.26 | 27.02 |
PEG Ratio | n/a | n/a | 1.74 | -10.03 | -0.75 | 0.55 | 0.82 | -0.47 | 0.29 | 0.33 | 4.04 | -1.22 | 1.68 | 4.73 | 0.52 | -0.08 |
PS Ratio | 5.61 | n/a | 4.89 | 5.42 | 4.49 | 4.49 | 5.06 | 5.32 | 4.50 | 4.37 | 4.76 | 6.12 | 6.31 | 5.95 | 5.39 | 5.75 |
PB Ratio | 3.49 | n/a | 2.79 | 2.75 | 2.64 | 2.50 | 3.01 | 2.89 | 2.79 | 2.53 | 2.68 | 3.14 | 3.90 | 3.50 | 3.16 | 2.99 |
P/FCF Ratio | 24.80 | n/a | 83.25 | -96.02 | 27.30 | 32.49 | -261.12 | -79.25 | 32.09 | 56.59 | 626.88 | -146.63 | 37.21 | 33.24 | 67.22 | 225.00 |
P/OCF Ratio | 18.54 | n/a | 54.36 | -156.74 | 19.74 | 25.79 | 226.22 | -134.83 | 22.14 | 40.51 | 120.37 | -477.92 | 28.88 | 29.64 | 53.70 | 136.36 |
OCF/S Ratio | 0.30 | 0.13 | 0.09 | -0.03 | 0.23 | 0.17 | 0.02 | -0.04 | 0.20 | 0.11 | 0.04 | -0.01 | 0.22 | 0.20 | 0.10 | 0.04 |
Debt / Equity Ratio | 0.12 | n/a | 0.18 | 0.09 | 0.11 | 0.14 | 0.15 | 0.15 | 0.16 | 0.22 | 0.22 | 0.23 | 0.21 | 0.33 | 0.35 | 0.33 |
Quick Ratio | 0.78 | 0.74 | 0.71 | 0.81 | 0.81 | 0.81 | 0.75 | 0.79 | 0.80 | 0.85 | 0.84 | 0.89 | 0.94 | 1.03 | 1.00 | 1.02 |
Current Ratio | 1.06 | 1.09 | 1.07 | 1.18 | 1.15 | 1.19 | 1.14 | 1.17 | 1.13 | 1.22 | 1.22 | 1.24 | 1.24 | 1.36 | 1.33 | 1.36 |
Asset Turnover | 0.25 | 0.24 | 0.23 | 0.21 | 0.24 | 0.23 | 0.23 | 0.22 | 0.24 | 0.23 | 0.22 | 0.19 | 0.22 | 0.21 | 0.21 | 0.19 |
Interest Coverage | 8.22 | n/a | 9.63 | 12.81 | 12.34 | 18.00 | 14.26 | 13.94 | 20.92 | 23.48 | 17.77 | 13.33 | 8.15 | 21.30 | 16.73 | 10.67 |
Return on Equity | 0.03 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.03 | 0.06 | 0.05 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 |
Return on Assets | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
Return on Invested Capital | 0.03 | n/a | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.01 |
Dividend Yield | n/a | n/a | 0.03 | n/a | n/a | n/a | 0.02 | n/a | n/a | n/a | 0.03 | n/a | n/a | n/a | 0.02 | n/a |
Payout Ratio | n/a | n/a | 1.71 | n/a | n/a | n/a | 1.67 | n/a | n/a | n/a | 2.08 | n/a | n/a | n/a | 2.00 | n/a |
Gross Profit Margin | 0.35 | 0.36 | 0.36 | 0.35 | 0.33 | 0.35 | 0.34 | 0.34 | 0.33 | 0.34 | 0.33 | 0.34 | 0.32 | 0.34 | 0.34 | 0.33 |
Net Profit Margin | 0.06 | 0.08 | 0.07 | 0.07 | 0.07 | 0.09 | 0.07 | 0.06 | 0.10 | 0.08 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.05 |
Pretax Profit Margin | 0.09 | 0.11 | 0.10 | 0.10 | 0.08 | 0.11 | 0.10 | 0.09 | 0.09 | 0.10 | 0.08 | 0.07 | 0.07 | 0.10 | 0.08 | 0.05 |
Operating Profit Margin | 0.09 | n/a | 0.10 | 0.10 | 0.10 | 0.12 | 0.10 | 0.09 | 0.09 | 0.11 | 0.08 | 0.08 | 0.08 | 0.10 | 0.09 | 0.06 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.14 | 0.16 | 0.14 | 0.13 | 0.13 | 0.15 | 0.13 | 0.13 | 0.14 | 0.14 | 0.12 | 0.02 | 0.12 | 0.08 | 0.04 | 0.03 |