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GEA Group AG
XETRA:G1A

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GEA Group AG
XETRA:G1A
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Price: 36.7 EUR -3.17% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one G1A stock under the Base Case scenario is 44.97 EUR. Compared to the current market price of 36.7 EUR, GEA Group AG is Undervalued by 18%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

G1A Relative Value
Base Case
44.97 EUR
Undervaluation 18%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
44
vs Industry
55
Median 3Y
1.3
Median 5Y
1.2
Industry
1.5
Forward
1.1
More Details
16
P/E
P/E
Price to Earnings
16
vs History
61
vs Industry
46
Median 3Y
17.8
Median 5Y
17.8
Industry
20.7
Forward
14.8
More Details
11.8
P/OCF
P/OCF
Price to OCF
11.8
vs History
25
vs Industry
43
Median 3Y
11.7
Median 5Y
10.6
Industry
14.8
More Details
49.7
P/FCFE
P/FCFE
Price to FCFE
49.7
vs History
26
vs Industry
14
Median 3Y
50
Median 5Y
27.7
Industry
20.9
More Details
2.6
P/B
P/B
Price to Book Value
2.6
vs History
44
vs Industry
28
Median 3Y
2.9
Median 5Y
2.6
Industry
1.8
More Details
1.1
EV/S
EV/S
Enterprise Value to Sales
1.1
vs History
46
vs Industry
57
Median 3Y
1.2
Median 5Y
1.1
Industry
1.6
Forward
1
More Details
3.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.2
vs History
52
vs Industry
64
Median 3Y
3.7
Median 5Y
3.3
Industry
6
More Details
8.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.1
vs History
77
vs Industry
51
Median 3Y
9.7
Median 5Y
9.3
Industry
12.9
Forward
7.2
More Details
11.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.2
vs History
74
vs Industry
49
Median 3Y
13.8
Median 5Y
14.1
Industry
16.5
Forward
9.7
More Details
10.9
EV/OCF
EV/OCF
Enterprise Value to OCF
10.9
vs History
31
vs Industry
45
Median 3Y
11
Median 5Y
9.9
Industry
14.5
More Details
19
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
19
vs History
26
vs Industry
27
Median 3Y
18.7
Median 5Y
13.7
Industry
17.8
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
44
vs Industry
45
Median 3Y
1.4
Median 5Y
1.3
Industry
1.3
More Details

Multiples Across Competitors

G1A Competitors Multiples
GEA Group AG Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
DE
GEA Group AG
XETRA:G1A
6.3B EUR 1.2 16 8.1 11.2
SE
Atlas Copco AB
STO:ATCO A
939.5B SEK 5.4 33.5 20.9 25.1
US
Illinois Tool Works Inc
NYSE:ITW
72.5B USD 4.5 23.7 16.9 18.5
US
Parker-Hannifin Corp
NYSE:PH
66.8B USD 3.4 25.4 15.9 19.7
US
Ingersoll Rand Inc
NYSE:IR
37.3B USD 5.4 48 22.6 30.9
US
Otis Worldwide Corp
NYSE:OTIS
37B USD 2.6 26 17.3 18.8
JP
SMC Corp
TSE:6273
5.3T JPY 6.8 28.3 19.6 22.2
US
Xylem Inc
NYSE:XYL
32.7B USD 4.4 54.3 27.9 43.4
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
4.8T JPY 1 23.5 12.3 19.1
JP
Fanuc Corp
TSE:6954
4.4T JPY 5.4 31.8 19.7 26
CH
Schindler Holding AG
SIX:SCHP
24.5B CHF 2.2 40.1 17.4 24.2

See Also

Summary
G1A intrinsic value, competitors valuation, and company profile.
DCF Valuation
G1A stock valuation using Discount Cash Flow valuation method.
Relative Valuation
G1A stock valuation using valuation multiples.
Wall Street Estimates
G1A price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
G1A stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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