Company Valuation: GEA Group AG

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 5,285 8,614 6,600 6,440 7,892 10,468 10,468 -
Change - 62.99% -23.38% -2.42% 22.53% 32.65% 0% -
Enterprise Value (EV) 1 4,883 7,685 6,600 5,817 7,253 10,094 9,857 9,596
Change - 57.41% -14.12% -11.87% 24.7% 39.16% -2.34% -2.65%
P/E ratio 54.2x 28.3x 16.8x 16.5x 20.8x 24x 20.4x 18.4x
PBR 2.75x 4.13x - 2.69x 3.26x 4.01x 3.62x 3.28x
PEG - 0x 0.5x - 23.71x 1.5x 1.2x 1.7x
Capitalization / Revenue 1.14x 1.83x 1.28x 1.2x 1.46x 1.9x 1.81x 1.73x
EV / Revenue 1.05x 1.63x 1.28x 1.08x 1.34x 1.83x 1.7x 1.58x
EV / EBITDA 9.17x 12.3x 9.27x 7.51x 8.67x 11.3x 10.2x 9.31x
EV / EBIT 14.7x 17.3x 12.5x 10x 11.6x 14.5x 13.1x 11.7x
EV / FCF 7.91x 13.9x - 19.1x 15.3x 27.4x 19.1x 16.7x
FCF Yield 12.6% 7.18% - 5.25% 6.52% 3.66% 5.23% 5.99%
Dividend per Share 2 0.85 0.9 - 1 1.15 1.318 1.495 1.654
Rate of return 2.9% 1.87% - 2.65% 2.4% 2.05% 2.32% 2.57%
EPS 2 0.54 1.7 2.28 2.28 2.3 2.681 3.151 3.487
Distribution rate 157% 52.9% - 43.9% 50% 49.2% 47.4% 47.4%
Net sales 1 4,635 4,703 5,165 5,373 5,422 5,511 5,781 6,056
EBITDA 1 532.5 624.8 712 774.3 837 891.1 963.1 1,031
EBIT 1 331.4 443.7 529.1 580.6 625.8 697.1 754.7 822.2
Net income 1 96.83 305.2 401.4 392.8 385 441.3 519.8 575.2
Net Debt 1 -402.3 -928.3 - -623.9 -638.3 -374.4 -611 -871.7
Reference price 2 29.28 48.09 38.20 37.69 47.82 64.30 64.30 64.30
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 -
Announcement Date 04/03/21 03/03/22 07/03/23 14/03/24 10/03/25 - - -
1EUR in Million2EUR
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
23.99x1.83x11.33x2.05% 1.24TCr
37.14x6.36x23.45x0.73% 13TCr
37.27x6.34x23.76x1.65% 3.93TCr
63.93x5.49x20.11x0.08% 3.85TCr
28.64x4.1x18x0.91% 3.18TCr
35.01x3.52x15.9x1.25% 3.12TCr
28.82x4.66x16.56x1.42% 2.93TCr
22.52x1.77x14.33x2.03% 2.78TCr
33.61x2.71x19.07x1.51% 2.41TCr
24.59x3.19x15.4x1.82% 2.35TCr
Average 33.55x 4.00x 17.79x 1.35% 3.84TCr
Weighted average by Cap. 35.86x 4.82x 19.74x 1.12%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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