GEA Group AG
General ticker "GEAGF" information:
- Sector: Industrials
- Industry: Industrial - Machinery
- Capitalization: $10.8B (TTM average)
GEA Group AG follows the US Stock Market performance with the rate: 35.3%.
Estimated limits based on current volatility of 0.0%: low 66.96$, high 66.99$
Factors to consider:
- Company pays dividends (annually): last record date 2025-05-05, amount 1.30$ (Y1.94%)
- Earnings for 18 months up through Q2 (+1 year) 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [32.02$, 45.12$]
- 2024-12-30 to 2025-12-30 estimated range: [34.06$, 48.02$]
Financial Metrics affecting the GEAGF estimates:
- Negative: with PPE of 14.1 at the end of fiscal year the price was very high
- Positive: 7.86 < Operating profit margin, % of 9.40
- Positive: Return on assets ratio (scaled to [-100,100]) of 6.19 > 6.04
- Positive: 0 < Industry earnings per price (median), % of 2.37
- Positive: Industry inventory ratio change (median), % of -0.79 <= -0.15
- Negative: Industry operating cash flow per share per price (median), % of 4.02 <= 5.52
- Positive: 2.97 < Industry operating profit margin (median), % of 5.80
- Positive: 6.82 < Operating cash flow per share per price, % of 8.92
- Positive: -4.48 < Investing cash flow per share per price, % of -3.35
Short-term GEAGF quotes
Long-term GEAGF plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | €4,702.90MM | €5,164.71MM | €5,373.49MM |
| Operating Expenses | €4,334.91MM | €4,724.84MM | €4,868.59MM |
| Operating Income | €367.99MM | €439.88MM | €504.90MM |
| Non-Operating Income | €-9.94MM | €6.84MM | €-6.29MM |
| Interest Expense | €29.32MM | €24.80MM | €38.07MM |
| R&D Expense | €95.25MM | €98.28MM | €113.01MM |
| Income(Loss) | €358.05MM | €446.71MM | €498.61MM |
| Taxes | €58.52MM | €71.67MM | €94.01MM |
| Profit(Loss)* | €305.17MM | €401.43MM | €404.60MM |
| Stockholders Equity | €2,075.79MM | €2,280.53MM | €2,397.31MM |
| Inventory | €714.93MM | €846.32MM | €842.36MM |
| Assets | €5,874.37MM | €5,921.01MM | €5,954.24MM |
| Operating Cash Flow | €682.00MM | €469.33MM | €533.57MM |
| Capital expenditure | €129.85MM | €203.80MM | €228.36MM |
| Investing Cash Flow | €-112.47MM | €-175.78MM | €-200.64MM |
| Financing Cash Flow | €-479.52MM | €-497.55MM | €-397.80MM |
| Earnings Per Share** | €1.70 | €2.28 | €2.42 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.