Ratings GEA Group AG Berne S.E.

Equities

G1A

DE0006602006

Delayed Berne S.E. Other stock markets 09:30:00 19/06/2023 pm IST			5-day change	1st Jan Change
38.01 ^CHF	-7.18%		-.--%	-.--%

01/07	GEA GROUP : Deutsche Bank maintains a Buy rating	ZD
01/07	Mechanical engineering companies are not gaining momentum	RE

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

The company is in a robust financial situation considering its net cash and margin position.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
Analyst opinion has improved significantly over the past four months.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

According to forecast, a sluggish sales growth is expected for the next fiscal years.
In relation to the value of its tangible assets, the company's valuation appears relatively high.

Ratings chart - Surperformance

Sector: Industrial Machinery & Equipment

	1st Jan change	Capi.	ESG Refinitiv
GEA GROUP AG	-.--%	724.87Cr	-
ATLAS COPCO AB	+13.94%	8.67TCr	A-
PARKER-HANNIFIN CORPORATION	+11.29%	6.56TCr	B
INGERSOLL RAND INC.	+17.73%	3.66TCr	B-
XYLEM INC.	+16.05%	3.21TCr	A
FANUC CORPORATION	+7.93%	2.61TCr	B-
FORTIVE CORPORATION	-1.83%	2.55TCr	C+
SANDVIK AB	-2.02%	2.51TCr	B+
DOVER CORPORATION	+15.06%	2.43TCr	B
TECHTRONIC INDUSTRIES CO. LTD.	-2.36%	2.09TCr	B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes