GEA Group AG (GEAGF)
GEA Statistics
Share Statistics
GEA has 164.99M shares outstanding. The number of shares has increased by -2.51% in one year.
| Shares Outstanding | 164.99M |
| Shares Change (YoY) | -2.51% |
| Shares Change (QoQ) | -0.71% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 156.73M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 21.98 and the forward PE ratio is null. GEA's PEG ratio is -3.32.
| PE Ratio | 21.98 |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| Forward PS | n/a |
| PB Ratio | 3.49 |
| P/FCF Ratio | 17.89 |
| PEG Ratio | -3.32 |
Enterprise Valuation
GEA has an Enterprise Value (EV) of 8.14B.
| EV / Sales | 1.5 |
| EV / EBITDA | 10.26 |
| EV / EBIT | 11.46 |
| EV / FCF | 17.2 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.06 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.62 |
| Interest Coverage | 10.83 |
Financial Efficiency
Return on Equity is 15.89% and Return on Invested Capital is 11.4%.
| Return on Equity | 15.89% |
| Return on Assets | 6.38% |
| Return on Invested Capital | 11.4% |
| Revenue Per Employee | $295.53K |
| Profits Per Employee | $20.99K |
| Employee Count | 18,347 |
| Asset Turnover | 0.9 |
| Inventory Turnover | 4.7 |
Taxes
| Income Tax | 126.56M |
| Effective Tax Rate | 24.12% |
Stock Price Statistics
The stock price has increased by 52.83% in the last 52 weeks. The beta is 0.81, so GEA's price volatility has been higher than the market average.
| Beta | 0.81 |
| 52-Week Price Change | 52.83% |
| 50-Day Moving Average | 59.19 |
| 200-Day Moving Average | 51.16 |
| Relative Strength Index (RSI) | 61.32 |
| Average Volume (20 Days) | 47 |
Income Statement
In the last 12 months, GEA had revenue of 5.42B and earned 385.04M in profits. Earnings per share was 2.26.
| Revenue | 5.42B |
| Gross Profit | 1.94B |
| Operating Income | 538.31M |
| Net Income | 385.04M |
| EBITDA | 793.51M |
| EBIT | 574.42M |
| Earnings Per Share (EPS) | 2.26 |
Balance Sheet
The company has 620.91M in cash and 294.78M in debt, giving a net cash position of 326.14M.
| Cash & Cash Equivalents | 620.91M |
| Total Debt | 294.78M |
| Net Cash | 326.14M |
| Retained Earnings | 631.42M |
| Total Assets | 6.03B |
| Working Capital | 156.01M |
Cash Flow
In the last 12 months, operating cash flow was 710.12M and capital expenditures -237.1M, giving a free cash flow of 473.01M.
| Operating Cash Flow | 710.12M |
| Capital Expenditures | -237.1M |
| Free Cash Flow | 473.01M |
| FCF Per Share | 2.77 |
Margins
Gross margin is 35.7%, with operating and profit margins of 9.93% and 7.1%.
| Gross Margin | 35.7% |
| Operating Margin | 9.93% |
| Pretax Margin | 9.68% |
| Profit Margin | 7.1% |
| EBITDA Margin | 14.63% |
| EBIT Margin | 9.93% |
| FCF Margin | 8.72% |
Dividends & Yields
GEAGF pays an annual dividend of $1.31, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | $1.31 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | 22.47% |
| Payout Ratio | 48.64% |
| Earnings Yield | 4.55% |
| FCF Yield | 5.59% |
Analyst Forecast
Currently there are no analyst rating for GEAGF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 8 |