GEA Group AG
GEA Group AG Fundamental Analysis
GEA Group AG (GEAGF) shows weak financial fundamentals with a PE ratio of 23.68, profit margin of 7.46%, and ROE of 17.25%. The company generates $5.4B in annual revenue with weak year-over-year growth of 0.91%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 52.5/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze GEAGF's fundamental strength across five key dimensions:
Efficiency Score
WeakGEAGF struggles to generate sufficient returns from assets.
Valuation Score
ModerateGEAGF shows balanced valuation metrics.
Growth Score
WeakGEAGF faces weak or negative growth trends.
Financial Health Score
ExcellentGEAGF maintains a strong and stable balance sheet.
Profitability Score
ModerateGEAGF maintains healthy but balanced margins.
Key Financial Metrics
Is GEAGF Expensive or Cheap?
P/E Ratio
GEAGF trades at 23.68 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, GEAGF's PEG of 13.45 indicates potential overvaluation.
Price to Book
The market values GEA Group AG at 4.10 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 11.49 times EBITDA. This signals the market has high growth expectations.
How Well Does GEAGF Make Money?
Net Profit Margin
For every $100 in sales, GEA Group AG keeps $7.46 as profit after all expenses.
Operating Margin
Core operations generate 10.96 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $17.25 in profit for every $100 of shareholder equity.
ROA
GEA Group AG generates $7.10 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
GEA Group AG produces operating cash flow of $635.44M, showing steady but balanced cash generation.
Free Cash Flow
GEA Group AG produces free cash flow of $363.78M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $2.26 in free cash annually.
FCF Yield
GEAGF converts 3.89% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
23.68
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
13.45
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.10
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.74
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.07
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.17
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.18
vs 25 benchmark
How GEAGF Stacks Against Its Sector Peers
| Metric | GEAGF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 23.68 | 26.76 | Better (Cheaper) |
| ROE | 17.25% | 1300.00% | Weak |
| Net Margin | 7.46% | -29570.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 1.07 | 10.68 | Neutral |
| ROA | 7.10% | -1545134.00% (disorted) | Weak |
GEAGF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews GEA Group AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
19.66%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
322.27%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
59.98%
Industry Style: Cyclical, Value, Infrastructure
High Growth