Loading...

GEA Group AG

GEAGFPNK
Industrials
Industrial - Machinery
$68.95
$0.00(0.00%)

Fundamental Analysis of GEA Group AG (GEAGF)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$2.85
P/E Ratio
24.19
ROE
0.16%
Net Margin
0.07%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$10.72B
Shares OutstandingTotal number of shares issued
$155.46M
Book Value/ShareNet worth per share
$14.20
Revenue/ShareAnnual revenue per share
$31.76

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$2.85
Net MarginNet income as percentage of revenue
7.10%
Operating MarginOperating income as percentage of revenue
7.23%
ROEReturn on shareholders' equity
16.17%
ROAReturn on total assets
6.38%
ROCEReturn on capital employed
11.49%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$2.78
Cash/ShareCash and equivalents per share
$3.85
FCF YieldFree cash flow as percentage of market cap
5.21%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$1.11
Dividend YieldAnnual dividend as percentage of stock price
1.89%
Financial Ratios Analysis data is not available for GEAGFFinancial Ratios Analysis details for GEAGF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for GEAGFSector Benchmarking details for GEAGF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for GEA Group AG Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of GEA Group AG. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account GEA Group AG's unique business strengths and challenges.

Key Financial Metrics for GEA Group AG

For GEA Group AG, essential financial indicators include EPS 2.85, PE 24.19, and ROE 0.16. These key ratios reveal insights into GEA Group AG's profitability, valuation, and operational health. Understanding these metrics enables you to compare GEA Group AG with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of GEA Group AG

Metrics like Net Margin 7.10% and ROA 6.38% shed light on how well GEA Group AG is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether GEA Group AG can sustain its operations and continue growing in the future.

Valuation and Market Position of GEA Group AG

Using ratios such as P/B Ratio 4.14 and PEG Ratio -10.09, investors can assess whether GEA Group AG is appropriately valued based on its financials and growth potential. These figures, combined with GEA Group AG's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for GEA Group AG

Financial health indicators, such as Debt/Equity Ratio 0.12 and Cash Flow $2.78, provide a snapshot of GEA Group AG's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like GEA Group AG, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for GEA Group AG

Investing in GEA Group AG based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at GEA Group AG focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

;