GEA Group AG
SWB:G1A
Decide at what price you'd be comfortable buying and we'll help you stay ready.
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GEA Group AG
SWB:G1A
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Teledyne Technologies Inc
F:TYZ
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Rush Enterprises Inc
F:RUNA
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Intrinsic Value
The intrinsic value of
GEA Group AG (G1A) under the Base Case is 52.88 EUR per share.
Compared with the current market price of 64 EUR, the stock appears
Overvalued by 17% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What GEA Group Does
GEA Group AG is an industrial equipment maker that designs and builds machinery and systems for processing food, drinks, pharmaceuticals, chemicals, and other manufactured products. It sells the equipment that helps customers mix, heat, cool, separate, filter, and pack materials in large production lines. In simple terms, GEA sits in the middle of the manufacturing process, supplying the machines that turn raw inputs into finished goods.
- Headquarters
- Germany DE
- Employees
- 19 670
- IPO date
- Apr 5, 1991
GEA Group has no economic moat
Customers can choose among GEA and competing suppliers that offer comparable equipment, so rivals are not shut out of its markets. GEA’s equipment does not become more valuable simply because more customers use it.
Read the full moat analysis
Revenue & Expenses Breakdown
GEA Group AG
Earnings Waterfall
GEA Group AG
The intrinsic value for
GEA Group AG (G1A) under the Base Case is 52.88 EUR.
Compared with the current market price of 64 EUR, the stock appears Overvalued by 17% .