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

Similar symbols

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.