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| 63.30 EUR | -0.86% |
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63.38 | +0.12% |
| 06:30pm | GEA GROUP : UBS maintains a Buy rating | ZD |
| 06/02 | GEA Group Started at Buy as Berenberg Notes Solid Demand in End-markets, Order Peak Potential | MT |
Projected Income Statement: GEA Group AG
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,635 | 4,703 | 5,165 | 5,373 | 5,422 | 5,511 | 5,781 | 6,056 |
| Change | - | 1.46% | 9.82% | 4.04% | 0.91% | 1.65% | 4.9% | 4.75% |
| EBITDA 1 | 532.5 | 624.8 | 712 | 774.3 | 837 | 891.1 | 963.1 | 1,031 |
| Change | - | 17.33% | 13.96% | 8.75% | 8.1% | 6.46% | 8.08% | 7.08% |
| EBIT 1 | 331.4 | 443.7 | 529.1 | 580.6 | 625.8 | 697.1 | 754.7 | 822.2 |
| Change | - | 33.89% | 19.25% | 9.73% | 7.79% | 11.4% | 8.25% | 8.95% |
| Interest Paid 1 | -24.08 | -29.32 | -24.8 | -21.1 | -32.89 | -38.7 | -28.43 | -26.45 |
| Earnings before Tax (EBT) 1 | 197.1 | 358.1 | 446.7 | 498.6 | 524.7 | 628.9 | 706.9 | 781.6 |
| Change | - | 81.66% | 24.76% | 11.62% | 5.23% | 19.86% | 12.41% | 10.56% |
| Net income 1 | 96.83 | 305.2 | 401.4 | 392.8 | 385 | 441.3 | 519.8 | 575.2 |
| Change | - | 215.17% | 31.54% | -2.16% | -1.97% | 14.62% | 17.79% | 10.65% |
| Announcement Date | 04/03/21 | 03/03/22 | 07/03/23 | 14/03/24 | 10/03/25 | - | - | - |
Forecast Balance Sheet: GEA Group AG
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -402 | -928 | - | -624 | -638 | -374 | -611 | -872 |
| Change | - | -130.85% | - | - | -2.24% | 41.41% | -63.37% | -42.72% |
| Announcement Date | 04/03/21 | 03/03/22 | 07/03/23 | 14/03/24 | 10/03/25 | - | - | - |
Cash Flow Forecast: GEA Group AG
| Fiscal Period: December | 2020 | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 97.58 | 129.9 | 228.4 | 237.1 | 241.6 | 223.2 | 218.6 |
| Change | - | 33.07% | - | 3.83% | 1.88% | -7.6% | -2.09% |
| Free Cash Flow (FCF) 1 | 617.6 | 552.1 | 305.2 | 473 | 369 | 515.6 | 575.1 |
| Change | - | -10.6% | - | 54.98% | -21.98% | 39.73% | 11.53% |
| Announcement Date | 04/03/21 | 03/03/22 | 14/03/24 | 10/03/25 | - | - | - |
Forecast Financial Ratios: GEA Group AG
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 11.49% | 13.29% | 13.79% | 14.41% | 15.44% | 16.17% | 16.66% | 17.03% |
| EBIT Margin (%) | 7.15% | 9.43% | 10.24% | 10.8% | 11.54% | 12.65% | 13.05% | 13.58% |
| EBT Margin (%) | 4.25% | 7.61% | 8.65% | 9.28% | 9.68% | 11.41% | 12.23% | 12.91% |
| Net margin (%) | 2.09% | 6.49% | 7.77% | 7.31% | 7.1% | 8.01% | 8.99% | 9.5% |
| FCF margin (%) | 13.33% | 11.74% | - | 5.68% | 8.72% | 6.7% | 8.92% | 9.5% |
| FCF / Net Income (%) | 637.86% | 180.93% | - | 77.71% | 122.85% | 83.62% | 99.2% | 99.99% |
Profitability | ||||||||
| ROA | 2.76% | 5.28% | - | 7.43% | 6.42% | 7.73% | 8.1% | 8.37% |
| ROE | 7.84% | 15.27% | - | 18.85% | 15.97% | 18.72% | 19.31% | 18.98% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.11% | 2.76% | - | 4.25% | 4.37% | 4.38% | 3.86% | 3.61% |
| CAPEX / EBITDA (%) | 18.33% | 20.78% | - | 29.49% | 28.33% | 27.11% | 23.18% | 21.19% |
| CAPEX / FCF (%) | 15.8% | 23.52% | - | 74.82% | 50.13% | 65.46% | 43.29% | 38% |
Items per share | ||||||||
| Cash flow per share 1 | 3.963 | 3.789 | - | 3.098 | 4.237 | 3.875 | 4.442 | 4.635 |
| Change | - | -4.37% | - | - | 36.75% | -8.53% | 14.63% | 4.35% |
| Dividend per Share 1 | 0.85 | 0.9 | - | 1 | 1.15 | 1.318 | 1.495 | 1.654 |
| Change | - | 5.88% | - | - | 15% | 14.62% | 13.41% | 10.66% |
| Book Value Per Share 1 | 10.64 | 11.65 | - | 14.03 | 14.69 | 16.05 | 17.78 | 19.61 |
| Change | - | 9.45% | - | - | 4.72% | 9.25% | 10.76% | 10.31% |
| EPS 1 | 0.54 | 1.7 | 2.28 | 2.28 | 2.3 | 2.681 | 3.151 | 3.487 |
| Change | - | 214.81% | 34.12% | 0% | 0.88% | 16.55% | 17.56% | 10.65% |
| Nbr of stocks (in thousands) | 1,80,492 | 1,79,118 | 1,72,780 | 1,70,879 | 1,65,029 | 1,62,802 | 1,62,802 | 1,62,802 |
| Announcement Date | 04/03/21 | 03/03/22 | 07/03/23 | 14/03/24 | 10/03/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 23.8x | 20.3x |
| PBR | 3.98x | 3.59x |
| EV / Sales | 1.82x | 1.69x |
| Yield | 2.06% | 2.34% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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