(G1A) GEA - Overview
Stock: Separators, Decanters, Pumps, Valves, Homogenizers
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 2.01% |
| Yield on Cost 5y | 4.21% |
| Yield CAGR 5y | 7.85% |
| Payout Consistency | 80.7% |
| Payout Ratio | 55.6% |
| Risk 5d forecast | |
|---|---|
| Volatility | 20.0% |
| Relative Tail Risk | -4.57% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.77 |
| Alpha | 16.32 |
| Character TTM | |
|---|---|
| Beta | 0.209 |
| Beta Downside | 0.344 |
| Drawdowns 3y | |
|---|---|
| Max DD | 26.37% |
| CAGR/Max DD | 0.70 |
Description: G1A GEA January 06, 2026
GEA Group Aktiengesellschaft (XETRA:G1A) is a global supplier of process-technology systems and components for the food, beverage, pharmaceutical and related industries. Its operations are organized into five segments – Separation & Flow, Liquid & Power, Food & Health, Farm, and Heating & Refrigeration Technologies – covering equipment such as separators, homogenizers, pumps, and complete lines for brewing, fermentation, drying, packaging, as well as carbon-capture and emission-control solutions.
The company benefits from macro-level trends that drive demand for automation and sustainability: rising global protein consumption (especially plant-based), stricter food-safety regulations, and increasing capital spending on energy-efficient refrigeration and heat-recovery systems across the food-processing and oil-&-gas sectors.
Key recent performance indicators (FY 2023) include €5.1 billion of revenue, an EBIT margin of 8.5 %, and a 12 % year-over-year increase in the order backlog, reflecting strong demand for digital-enabled milking and herd-management solutions. Capital expenditure was €300 million, primarily directed toward expanding the company’s Industry 4.0 service platform.
For a deeper quantitative view, check ValueRay’s detailed model on GEA to explore how these drivers translate into valuation outlook.
Piotroski VR‑10 (Strict, 0-10) 8.0
| Net Income: 405.9m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA 0.04 > 1.0 |
| NWC/Revenue: 2.89% < 20% (prev 4.19%; Δ -1.30% < -1%) |
| CFO/TA 0.11 > 3% & CFO 644.1m > Net Income 405.9m |
| Net Debt (119.1m) to EBITDA (828.2m): 0.14 < 3 |
| Current Ratio: 1.07 > 1.5 & < 3 |
| Outstanding Shares: last quarter (162.8m) vs 12m ago -2.61% < -2% |
| Gross Margin: 37.08% > 18% (prev 0.35%; Δ 3673 % > 0.5%) |
| Asset Turnover: 95.38% > 50% (prev 93.36%; Δ 2.02% > 0%) |
| Interest Coverage Ratio: 10.66 > 6 (EBITDA TTM 828.2m / Interest Expense TTM 60.6m) |
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 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) |
| Altman-Z'' Score: 1.67 = BB |
Beneish M -3.14
| DSRI: 0.96 (Receivables 1.08b/1.11b, Revenue 5.44b/5.32b) |
| GMI: 0.94 (GM 37.08% / 34.94%) |
| AQI: 1.00 (AQ_t 0.39 / AQ_t-1 0.39) |
| SGI: 1.02 (Revenue 5.44b / 5.32b) |
| TATA: -0.04 (NI 405.9m - CFO 644.1m) / TA 5.71b) |
| Beneish M-Score: -3.14 (Cap -4..+1) = AA |
What is the price of G1A shares?
Over the past week, the price has changed by +2.92%, over one month by +6.55%, over three months by +5.22% and over the past year by +22.87%.
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 | 63.2 | -0.4% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 73.3 | 15.5% |
G1A Fundamental Data Overview February 03, 2026
P/E Trailing = 23.7795
P/E Forward = 17.762
P/S = 1.782
P/B = 4.1409
P/EG = 1.3161
Revenue TTM = 5.44b EUR
EBIT TTM = 646.4m EUR
EBITDA TTM = 828.2m EUR
Long Term Debt = 159.8m EUR (from longTermDebt, last quarter)
Short Term Debt = 247.1m EUR (from shortTermDebt, last quarter)
Debt = 406.8m EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 119.1m EUR (from netDebt column, last quarter)
Enterprise Value = 9.82b EUR (9.70b + Debt 406.8m - CCE 287.7m)
Interest Coverage Ratio = 10.66 (Ebit TTM 646.4m / Interest Expense TTM 60.6m)
EV/FCF = 26.63x (Enterprise Value 9.82b / FCF TTM 368.7m)
FCF Yield = 3.75% (FCF TTM 368.7m / Enterprise Value 9.82b)
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 = 1.72 (Enterprise Value 9.82b / 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 = 0.14 (Net Debt 119.1m / EBITDA 828.2m)
Debt / FCF = 0.32 (Net Debt 119.1m / FCF TTM 368.7m)
Total Stockholder Equity = 2.35b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.11% (Net Income 405.9m / Total Assets 5.71b)
RoE = 17.25% (Net Income TTM 405.9m / Total Stockholder Equity 2.35b)
RoCE = 25.72% (EBIT 646.4m / Capital Employed (Equity 2.35b + L.T.Debt 159.8m))
RoIC = 19.94% (NOPAT 474.4m / Invested Capital 2.38b)
WACC = 6.49% (E(9.70b)/V(10.11b) * Re(6.68%) + D(406.8m)/V(10.11b) * Rd(2.69%) * (1-Tc(0.27)))
Discount Rate = 6.68% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -100.0 | Cagr: -2.70%
[DCF Debug] Terminal Value 84.80% ; FCFF base≈367.5m ; Y1≈398.4m ; Y5≈495.7m
Fair Price DCF = 75.42 (EV 12.23b - Net Debt 119.1m = Equity 12.11b / Shares 160.6m; r=6.49% [WACC]; 5y FCF grow 9.55% → 2.90% )
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=3.30 | Chg30d=+0.006 | Revisions Net=-3 | Growth EPS=+14.1% | Growth Revenue=+5.0%