GEA GROUP AGGG

GEA GROUP AG

55.70EURD
+0.05+0.09%
At close at Feb 28, 20:50 GMT
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G1A fundamentals

Key facts

Market capitalization‪9.53 B‬EUR
Founded1881
Employees (FY)‪18.77 K‬
CEOStefan Klebert
Websitegea.com
About

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.

Ownership
‪‪166.17 M‬‬
Free Float shares
‪‪147.35 M‬‬ (88.67%)
Closely held shares
‪‪18.82 M‬‬ (11.33%)
Free Float shares
‪‪147.35 M‬‬ (88.67%)
Closely held shares
‪‪18.82 M‬‬ (11.33%)
Capital structure
Market cap
‪‪9.53 B‬‬
Debt
‪‪399.74 M‬‬
Minority interest
‪‪411.00 K‬‬
Cash & equivalents
‪‪354.74 M‬‬
Enterprise value
‪‪9.58 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪9.53 B‬‬
Price to earning ratio (P/E)
23.89x
Price to sales ratio (P/S)
1.74x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
23.89x
Price to sales ratio (P/S)
1.74x
Valuation ratios
‪0.00‬
‪0.40‬
‪0.80‬
‪1.20‬
‪1.60‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪5.00‬
‪10.00‬
‪15.00‬
‪20.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪7.0%‬
‪7.5%‬
‪8.0%‬
‪8.5%‬
‪9.0%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪400.00 M‬‬
‪‪800.00 M‬‬
‪‪1.20 B‬‬
‪‪1.60 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪350.00 M‬‬
‪‪700.00 M‬‬
‪‪1.05 B‬‬
‪‪1.40 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪350.00 M‬‬
‪‪700.00 M‬‬
‪‪1.05 B‬‬
‪‪1.40 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Liquid & Powder Technologies
Separation & Flow Technologies
Food & Healthcare Technologies
Farm Technologies
Heating & Refrigeration Technologies
By country
Period: 2023
United States
Western Europe, Middle East & Africa
Northern and Central Europe
Asia Pacific
Austria, Switzerland and Eastern Europe
China
Germany
Latin America
North America

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪400.00 M‬‬
‪‪800.00 M‬‬
‪‪1.20 B‬‬
‪‪1.60 B‬‬
Actual
Estimate
Earnings
Next:Mar 11, 2025
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪0.20‬
‪0.40‬
‪0.60‬
‪0.80‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
42.92%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
1.80%
Last payment
1.00
Last ex-date
May 2, 2024
Dividend history
‪1.5%‬
‪1.9%‬
‪2.3%‬
‪2.7%‬
‪3.1%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.25‬
‪0.50‬
‪0.75‬
‪1.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−210.00 M‬‬
‪0.00‬
‪‪210.00 M‬‬
‪‪420.00 M‬‬
‪‪630.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪800.00 M‬‬
‪‪1.60 B‬‬
‪‪2.40 B‬‬
‪‪3.20 B‬‬
Assets
Liabilities