Stock 0MPJ GEA GROUP AG
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Financials GEA Group AG London S.E.

Equities

0MPJ

DE0006602006

Industrial Machinery & Equipment

Market Closed - London S.E.
Other stock markets
 09:00:00 28/06/2024 pm IST 		5-day change 1st Jan Change
39.02 EUR -1.22% Intraday chart for GEA Group AG -0.26% +3.99%
19/06 Jefferies raises Gea Group to 'Buy' - target to 52 euros DP
19/06 GEA GROUP : Jefferies gives a Buy rating ZD

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 5,321 5,285 8,614 6,600 6,440 6,523 - -
Enterprise Value (EV) 1 4,779 4,883 7,685 6,600 5,817 6,072 5,911 5,654
P/E ratio -31 x 54.2 x 28.3 x 16.8 x 16.5 x 16.1 x 14.7 x 13.3 x
Yield 2.88% 2.9% 1.87% - 2.65% 2.77% 2.98% 3.28%
Capitalization / Revenue 1.09 x 1.14 x 1.83 x 1.28 x 1.2 x 1.19 x 1.16 x 1.11 x
EV / Revenue 0.98 x 1.05 x 1.63 x 1.28 x 1.08 x 1.11 x 1.05 x 0.97 x
EV / EBITDA 9.97 x 9.17 x 12.3 x 9.27 x 7.51 x 7.54 x 7.03 x 6.37 x
EV / FCF 14 x 7.91 x 13.9 x - 19.1 x 16.4 x 13.8 x 11.9 x
FCF Yield 7.14% 12.6% 7.18% - 5.25% 6.12% 7.25% 8.43%
Price to Book 2.55 x 2.75 x 4.13 x - 2.69 x 2.59 x 2.39 x 2.17 x
Nbr of stocks (in thousands) 1,80,492 1,80,492 1,79,118 1,72,780 1,70,879 1,67,696 - -
Reference price 2 29.48 29.28 48.09 38.20 37.69 38.90 38.90 38.90
Announcement Date 17/03/20 04/03/21 03/03/22 07/03/23 14/03/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,880 4,635 4,703 5,165 5,373 5,468 5,636 5,855
EBITDA 1 479.2 532.5 624.8 712 774.3 805.2 840.9 888
EBIT 1 271.4 331.4 443.7 529.1 580.6 617.1 649.3 673.3
Operating Margin 5.56% 7.15% 9.43% 10.24% 10.8% 11.29% 11.52% 11.5%
Earnings before Tax (EBT) 1 -125.5 197.1 358.1 446.7 498.6 551.5 588.7 629.6
Net income 1 -170.6 96.83 305.2 401.4 392.8 413.4 440.2 477.9
Net margin -3.5% 2.09% 6.49% 7.77% 7.31% 7.56% 7.81% 8.16%
EPS 2 -0.9500 0.5400 1.700 2.280 2.280 2.422 2.638 2.927
Free Cash Flow 1 341 617.6 552.1 - 305.2 371.3 428.7 476.7
FCF margin 6.99% 13.33% 11.74% - 5.68% 6.79% 7.61% 8.14%
FCF Conversion (EBITDA) 71.17% 115.99% 88.37% - 39.42% 46.12% 50.98% 53.68%
FCF Conversion (Net income) - 637.86% 180.93% - 77.71% 89.83% 97.38% 99.75%
Dividend per Share 2 0.8500 0.8500 0.9000 - 1.000 1.079 1.158 1.275
Announcement Date 17/03/20 04/03/21 03/03/22 07/03/23 14/03/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 2,258 2,221 1,283 1,126 1,271 2,397 1,354 1,414 1,271 1,342 1,351 1,409 1,241 1,367 1,377 1,451 - -
EBITDA 245.4 274.9 180.1 138.2 167.4 305.7 198.7 207.7 171.8 191.5 207 204 180.5 - - - - -
EBIT 1 - 187.8 128.8 94.6 122.4 217 154.7 157.4 127.7 147.4 162 143.5 132.9 146.8 160.6 171.8 - -
Operating Margin - 8.46% 10.04% 8.4% 9.63% 9.05% 11.43% 11.13% 10.05% 10.98% 11.99% 10.18% 10.71% 10.74% 11.66% 11.83% - -
Earnings before Tax (EBT) 108.1 153.5 87.44 83.07 95.52 178.6 140 128.2 108.5 - 153 109.1 118 - - - - -
Net income 1 75 - 90.46 72.2 76.72 - 107 145.5 81.69 97.8 120.8 92.43 90.56 103.6 114.1 115.2 - -
Net margin 3.32% - 7.05% 6.41% 6.04% - 7.91% 10.29% 6.43% 7.29% 8.94% 6.56% 7.3% 7.58% 8.29% 7.93% - -
EPS 2 0.4200 0.7400 1.190 0.4100 0.4300 - 0.6100 0.8300 0.4700 0.5700 0.7000 0.5400 0.5300 0.6051 0.6668 0.6733 - -
Dividend per Share 2 - - 0.9000 - - - - - - - - 1.000 - 0.000010 0.000100 1.050 0.000010 0.000010
Announcement Date 12/08/20 13/08/21 03/03/22 06/05/22 10/08/22 10/08/22 04/11/22 07/03/23 08/05/23 15/08/23 07/11/23 14/03/24 03/05/24 - - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 542 402 928 - 624 451 613 869
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 341 618 552 - 305 371 429 477
ROE (net income / shareholders' equity) 9.25% 7.84% 15.3% - 18.8% 17.5% 17.3% 17.1%
ROA (Net income/ Total Assets) 3.67% 2.76% 5.28% - 7.43% 7.16% 7.09% 7.5%
Assets 1 -4,646 3,510 5,781 - 5,290 5,773 6,207 6,374
Book Value Per Share 2 11.60 10.60 11.60 - 14.00 15.00 16.30 17.90
Cash Flow per Share 2 2.650 3.960 3.790 - 3.100 3.770 3.810 3.610
Capex 1 137 97.6 130 - 228 256 190 198
Capex / Sales 2.81% 2.11% 2.76% - 4.25% 4.67% 3.37% 3.38%
Announcement Date 17/03/20 04/03/21 03/03/22 07/03/23 14/03/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for GEA Group AG

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
14
Last Close Price
38.9 EUR
Average target price
43.93 EUR
Spread / Average Target
+12.93%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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