(G1A) GEA - Ratings and Ratios
Separators, Decanters, Homogenizers, Valves, Pumps
Dividends
| Dividend Yield | 2.06% |
| Yield on Cost 5y | 4.71% |
| Yield CAGR 5y | 4.15% |
| Payout Consistency | 80.1% |
| Payout Ratio | 42.0% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 19.9% |
| Value at Risk 5%th | 31.3% |
| Relative Tail Risk | -4.48% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.66 |
| Alpha | 10.10 |
| CAGR/Max DD | 0.57 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.578 |
| Beta | 0.209 |
| Beta Downside | 0.292 |
| Drawdowns 3y | |
|---|---|
| Max DD | 26.37% |
| Mean DD | 7.61% |
| Median DD | 5.38% |
Description: G1A GEA November 03, 2025
GEA Group Aktiengesellschaft (XETRA:G1A) is a German-based industrial machinery supplier that designs and builds process-technology systems for the food, beverage, pharmaceutical and related sectors. Founded in 1881 and rebranded from mg technologies ag in 2005, the firm operates from Düsseldorf and serves a global customer base.
The company is organized into five segments: Separation & Flow Technologies; Liquid & Power Technologies; Food & Health Technologies; Farm Technologies; and Heating & Refrigeration Technologies. Its product range spans separators, decanters, homogenizers, valves and pumps, as well as turnkey solutions such as brewing lines, fermentation, crystallisation, drying, powder handling, packaging, carbon-capture units, automatic milking systems and digital herd-management tools.
Key performance indicators from FY 2023 show revenue of roughly €5.2 billion, an EBIT margin of about 7 % and an order backlog near €2 billion, reflecting strong demand for high-efficiency food-processing equipment and sustainability-focused technologies. The business is sensitive to macro-drivers including global protein-consumption growth, tightening emissions regulations that boost carbon-capture demand, and the ongoing digital-automation wave in manufacturing.
For a deeper, data-driven assessment of GEA’s valuation and risk profile, you may find ValueRay’s analytical toolkit useful.
Piotroski VR‑10 (Strict, 0-10) 8.0
| Net Income (405.9m TTM) > 0 and > 6% of Revenue (6% = 326.6m TTM) |
| FCFTA 0.06 (>2.0%) and ΔFCFTA 0.04pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 2.89% (prev 4.19%; Δ -1.30pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.11 (>3.0%) and CFO 644.1m > Net Income 405.9m (YES >=105%, WARN >=100%) |
| Net Debt (-287.7m) to EBITDA (828.2m) ratio: -0.35 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.07 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (162.8m) change vs 12m ago -2.61% (target <= -2.0% for YES) |
| Gross Margin 37.08% (prev 34.94%; Δ 2.14pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 95.38% (prev 93.36%; Δ 2.02pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 10.66 (EBITDA TTM 828.2m / Interest Expense TTM 60.6m) >= 6 (WARN >= 3) |
Altman Z'' 1.67
| (A) 0.03 = (Total Current Assets 2.53b - Total Current Liabilities 2.38b) / Total Assets 5.71b |
| (B) 0.12 = Retained Earnings (Balance) 667.0m / Total Assets 5.71b |
| (C) 0.11 = EBIT TTM 646.4m / Avg Total Assets 5.71b |
| (D) 0.34 = Book Value of Equity 1.13b / Total Liabilities 3.37b |
| Total Rating: 1.67 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 80.32
| 1. Piotroski 8.0pt |
| 2. FCF Yield 4.06% |
| 3. FCF Margin 6.77% |
| 4. Debt/Equity 0.17 |
| 5. Debt/Ebitda -0.35 |
| 6. ROIC - WACC (= 13.36)% |
| 7. RoE 17.25% |
| 8. Rev. Trend 37.08% |
| 9. EPS Trend 37.88% |
What is the price of G1A shares?
Over the past week, the price has changed by -3.46%, over one month by -6.77%, over three months by -13.16% and over the past year by +17.21%.
Is G1A a buy, sell or hold?
What are the forecasts/targets for the G1A price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 61.1 | 9.6% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 59.4 | 6.5% |
G1A Fundamental Data Overview December 11, 2025
Market Cap EUR = 9.02b (9.02b EUR * 1.0 EUR.EUR)
P/E Trailing = 21.811
P/E Forward = 16.9492
P/S = 1.6567
P/B = 4.0064
P/EG = 1.2563
Beta = 0.844
Revenue TTM = 5.44b EUR
EBIT TTM = 646.4m EUR
EBITDA TTM = 828.2m EUR
Long Term Debt = 52.0k EUR (from longTermDebt, last fiscal year)
Short Term Debt = 247.1m EUR (from shortTermDebt, last quarter)
Debt = 406.8m EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = -287.7m EUR (from netDebt column, last quarter)
Enterprise Value = 9.08b EUR (9.02b + Debt 406.8m - CCE 341.1m)
Interest Coverage Ratio = 10.66 (Ebit TTM 646.4m / Interest Expense TTM 60.6m)
FCF Yield = 4.06% (FCF TTM 368.7m / Enterprise Value 9.08b)
FCF Margin = 6.77% (FCF TTM 368.7m / Revenue TTM 5.44b)
Net Margin = 7.46% (Net Income TTM 405.9m / Revenue TTM 5.44b)
Gross Margin = 37.08% ((Revenue TTM 5.44b - Cost of Revenue TTM 3.43b) / Revenue TTM)
Gross Margin QoQ = 37.33% (prev 38.14%)
Tobins Q-Ratio = 1.59 (Enterprise Value 9.08b / Total Assets 5.71b)
Interest Expense / Debt = 2.69% (Interest Expense 10.9m / Debt 406.8m)
Taxrate = 26.61% (44.4m / 166.7m)
NOPAT = 474.4m (EBIT 646.4m * (1 - 26.61%))
Current Ratio = 1.07 (Total Current Assets 2.53b / Total Current Liabilities 2.38b)
Debt / Equity = 0.17 (Debt 406.8m / totalStockholderEquity, last quarter 2.35b)
Debt / EBITDA = -0.35 (Net Debt -287.7m / EBITDA 828.2m)
Debt / FCF = -0.78 (Net Debt -287.7m / FCF TTM 368.7m)
Total Stockholder Equity = 2.35b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.10% (Net Income 405.9m / Total Assets 5.71b)
RoE = 17.25% (Net Income TTM 405.9m / Total Stockholder Equity 2.35b)
RoCE = 27.46% (EBIT 646.4m / Capital Employed (Equity 2.35b + L.T.Debt 52.0k))
RoIC = 19.94% (NOPAT 474.4m / Invested Capital 2.38b)
WACC = 6.57% (E(9.02b)/V(9.43b) * Re(6.78%) + D(406.8m)/V(9.43b) * Rd(2.69%) * (1-Tc(0.27)))
Discount Rate = 6.78% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: -100.0 | Cagr: -2.70%
[DCF Debug] Terminal Value 79.42% ; FCFE base≈367.5m ; Y1≈398.4m ; Y5≈496.9m
Fair Price DCF = 53.22 (DCF Value 8.66b / Shares Outstanding 162.8m; 5y FCF grow 9.55% → 3.0% )
EPS Correlation: 37.88 | EPS CAGR: 5.33% | SUE: 0.28 | # QB: 0
Revenue Correlation: 37.08 | Revenue CAGR: 1.69% | SUE: -0.49 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.66 | Chg30d=+0.070 | Revisions Net=-1 | Analysts=2
EPS next Year (2026-12-31): EPS=3.29 | Chg30d=-0.003 | Revisions Net=+4 | Growth EPS=+11.7% | Growth Revenue=+4.9%