GEA Group AG
General ticker "GEAGF" information:
- Sector: Industrials
- Industry: Industrial - Machinery
- Capitalization: $11.6B (TTM average)
GEA Group AG does not follow the US Stock Market performance with the rate: -19.4%.
Estimated limits based on current volatility of 0.0%: low 70.46$, high 70.46$
Factors to consider:
- Company pays dividends (annually): last record date 2026-05-04, amount 1.52$ (Y2.16%)
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [56.32$, 80.15$]
- 2026-12-31 to 2027-12-31 estimated range: [58.95$, 83.74$]
Financial Metrics affecting the GEAGF estimates:
- Positive: with PPE of 22.1 at the end of fiscal year the price was neutral
- Positive: 6.77 < Operating cash flow per share per price, % of 7.94
- Positive: 11.29 < Operating profit margin, % of 11.64
- Negative: 0.47 < Industry inventory ratio change (median), % of 0.59
- Positive: 34.41 < Shareholder equity ratio, % of 40.29 <= 42.26
- Negative: -1.30 < Inventory ratio change, % of -0.77
- Positive: Interest expense per share per price, % of 0.26 <= 0.33
- Negative: Industry operating profit margin (median), % of 5.85 <= 7.79
- Positive: 3.58 < Industry earnings per price (median), % of 3.61
Short-term GEAGF quotes
Long-term GEAGF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | €5,373.49MM | €5,422.13MM | €5,493.30MM |
| Operating Expenses | €4,868.59MM | €4,883.82MM | €4,853.76MM |
| Operating Income | €504.90MM | €538.31MM | €639.54MM |
| Non-Operating Income | €-6.29MM | €-13.61MM | €-45.55MM |
| Interest Expense | €38.07MM | €49.72MM | €23.42MM |
| R&D Expense | €113.01MM | €117.09MM | €119.31MM |
| Income(Loss) | €498.61MM | €524.70MM | €593.99MM |
| Taxes | €94.01MM | €126.56MM | €184.27MM |
| Net Income(Loss)* | €404.60MM | €385.04MM | €413.86MM |
| Stockholders Equity | €2,397.31MM | €2,423.75MM | €2,452.09MM |
| Inventory | €842.36MM | €741.67MM | €770.91MM |
| Assets | €5,954.24MM | €6,032.16MM | €6,085.67MM |
| Operating Cash Flow | €533.57MM | €710.12MM | €727.96MM |
| Capital expenditure | €228.36MM | €237.10MM | €255.20MM |
| Investing Cash Flow | €-200.64MM | €-205.63MM | €-233.35MM |
| Financing Cash Flow | €-397.80MM | €-483.94MM | €-480.44MM |
| Earnings Per Share** | €2.42 | €2.29 | €2.54 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.