Financhill
Buy
51

GEAGF Quote, Financials, Valuation and Earnings

Last price:
$74.65
Seasonality move :
1.12%
Day range:
$74.65 - $74.65
52-week range:
$57.00 - $78.65
Dividend yield:
1.74%
P/E ratio:
25.97x
P/S ratio:
1.96x
P/B ratio:
4.16x
Volume:
5
Avg. volume:
38
1-year change:
21.68%
Market cap:
$12B
Revenue:
$6.2B
EPS (TTM):
$2.87

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, GEA Group AG has -- downside to fair value with a price target of -- per share.

GEAGF vs. S&P 500

  • Over the past 5 trading days, GEA Group AG has underperformed the S&P 500 by -3.25% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • GEA Group AG does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • GEA Group AG has grown year-over-year revenues for 3 quarters straight. In the most recent quarter GEA Group AG reported revenues of $1.8B.

Earnings Growth

  • GEA Group AG has grown year-over-year earnings for 4 quarters straight. In the most recent quarter GEA Group AG reported earnings per share of $0.66.
Enterprise value:
11.5B
EV / Invested capital:
--
Price / LTM sales:
1.96x
EV / EBIT:
15.87x
EV / Revenue:
1.86x
PEG ratio (5yr expected):
1.68x
EV / Free cash flow:
20.97x
Price / Operating cash flow:
22.12x
Enterprise value / EBITDA:
11.69x
Gross Profit (TTM):
$2.3B
Return On Assets:
7.06%
Net Income Margin (TTM):
7.46%
Return On Equity:
17.35%
Return On Invested Capital:
15.14%
Operating Margin:
11.01%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $5.8B $5.9B $6.2B $1.6B $1.8B
Gross Profit $2B $2.1B $2.3B $569.5M $655.6M
Operating Income $604.9M $643M $727.5M $180.2M $199.8M
EBITDA $814.6M $879.8M $987.5M $252M $283.9M
Diluted EPS $2.47 $2.49 $2.87 $0.54 $0.66
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $3.3B $3.1B $3.2B $2.9B $3.3B
Total Assets $6.7B $6.3B $6.6B $6.2B $7.1B
Current Liabilities $2.7B $2.8B $2.7B $2.7B $3.1B
Total Liabilities $4.3B $3.9B $3.9B $3.7B $4.3B
Total Equity $2.4B $2.4B $2.6B $2.5B $2.9B
Total Debt $486.6M $283.1M $281.4M $197.4M $289.6M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Cash Flow Statement
Cash Flow Operations $577.4M $756.7M $847.6M $479.6M $632.6M
Cash From Investing -$231.3M -$239.4M -$271.7M -$116.6M -$91.7M
Cash From Financing -$416M -$489.8M -$559.4M -$54.8M -$143.3M
Free Cash Flow $330.5M $505M $550.5M $360.6M $522.6M
GEAGF
Sector
Market Cap
$12B
$463.6M
Price % of 52-Week High
94.91%
75.3%
Dividend Yield
1.74%
0%
Shareholder Yield
3.61%
1.64%
1-Year Price Total Return
21.68%
--
Beta (5-Year)
0.315
0.516
Dividend yield:
1.74%
Annualized payout:
$1.30
Payout ratio:
230.41%
Growth streak:
3 years

Technicals

8-day SMA
Sell
Level $74.65
200-day SMA
Buy
Level $71.86
Bollinger Bands (100)
Buy
Level 65.85 - 75.23
Chaikin Money Flow
Sell
Level --
20-day SMA
Sell
Level $76.45
Relative Strength Index (RSI14)
Sell
Level 39.58
ADX Line
Sell
Level 55.74
Williams %R
Buy
Level -100
50-day SMA
Buy
Level $73.97
MACD (12, 26)
Buy
Level 16.45
25-day Aroon Oscillator
Sell
Level -52
On Balance Volume
Sell
Level -130

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.9002)
Buy
CA Score (Annual)
Level (-0.0636)
Buy
Beneish M-Score (Annual)
Level (-2.6)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-0.1189)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

GEA Group AG engages in the manufacturing, development, and production of process technology and components for the food processing industry and a wide range of other process industries. It operates through the following business segments: Separation & Flow Technologies; Liquid & Powder Technologies; Food & Healthcare Technologies; Farm Technologies; and Heating & Refrigeration Technologies. The Separation & Flow Technologies segment manufactures process-related components and machinery, notably separators, decanters, homogenizers, valves and pumps. The Liquid & Powder Technologies segment process solutions for the dairy, beverage, food, chemical and other industries. The Food & Healthcare Technologies segment provides solutions for food processing and the pharmaceutical industries. The Farm Technologies segment provides integrated customer solutions for milk production and livestock farming. The Heating & Refrigeration Technologies segment provides sustainable energy solutions in the field of industrial refrigeration and heating for an array of industries including food, beverage, dairy and oil and gas. The company was founded in 1881 and is headquartered in Dusseldorf, Germany.

Stock Forecast FAQ

In the current month, GEAGF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The GEAGF average analyst price target in the past 3 months is --.

  • Where Will GEA Group AG Stock Be In 1 Year?

    According to analysts, the consensus estimate is that GEA Group AG share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About GEA Group AG?

    Analysts are divided on their view about GEA Group AG share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that GEA Group AG is a Sell and believe this share price will rise from its current level to --.

  • What Is GEA Group AG's Price Target?

    The price target for GEA Group AG over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is GEAGF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for GEA Group AG is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of GEAGF?

    You can purchase shares of GEA Group AG via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase GEA Group AG shares.

  • What Is The GEA Group AG Share Price Today?

    GEA Group AG was last trading at $74.65 per share. This represents the most recent stock quote for GEA Group AG. Yesterday, GEA Group AG closed at $74.65 per share.

  • How To Buy GEA Group AG Stock Online?

    In order to purchase GEA Group AG stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Celestica The Best AI Stock to Buy Now?
Is Celestica The Best AI Stock to Buy Now?

Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…

Will AI Disrupt SaaS Software Stocks?
Will AI Disrupt SaaS Software Stocks?

Since January 28th, software stocks in the United States have…

Why Is Meta Stock Going Higher?
Why Is Meta Stock Going Higher?

Over the last five days, shares of Instagram and Facebook…

Stock Ideas

Sell
46
Is NVDA Stock a Buy?

Market Cap: $4.3T
P/E Ratio: 36x

Sell
50
Is AAPL Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 34x

Sell
40
Is GOOGL Stock a Buy?

Market Cap: $3.6T
P/E Ratio: 27x

Alerts

Buy
51
AAOI alert for Apr 3

Applied Optoelectronics, Inc. [AAOI] is up 20.3% over the past day.

Buy
59
SBAC alert for Apr 3

SBA Communications Corp. [SBAC] is up 18.96% over the past day.

Buy
55
VSAT alert for Apr 3

ViaSat, Inc. [VSAT] is up 18.73% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock