GEA Group AG
XETRA:G1A

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GEA Group AG
XETRA:G1A
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Price: 59 EUR 0.6% Market Closed
Market Cap: 10.2B EUR

Relative Value

The Relative Value of one G1A stock under the Base Case scenario is 49.34 EUR. Compared to the current market price of 59 EUR, GEA Group AG is Overvalued by 16%.

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
49.34 EUR
Overvaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
40
Median 3Y
1.3
Median 5Y
1.3
Industry
1.6
Forward
1.7
vs History
20
vs Industry
30
Median 3Y
17.5
Median 5Y
17.6
Industry
20.2
Forward
19.7
vs History
20
vs Industry
32
Median 3Y
12.3
Median 5Y
11.1
Industry
14.4
vs History
34
vs Industry
19
Median 3Y
47.6
Median 5Y
26.5
Industry
20
vs History
0
vs Industry
17
Median 3Y
2.9
Median 5Y
2.9
Industry
1.8
vs History
0
vs Industry
43
Median 3Y
1.2
Median 5Y
1.2
Industry
1.7
Forward
1.7
vs History
3
vs Industry
50
Median 3Y
3.6
Median 5Y
3.6
Industry
6.1
vs History
9
vs Industry
36
Median 3Y
9.4
Median 5Y
9.8
Industry
12
Forward
10.6
vs History
20
vs Industry
33
Median 3Y
13.2
Median 5Y
13.5
Industry
15.8
Forward
14
vs History
15
vs Industry
34
Median 3Y
11.5
Median 5Y
10.4
Industry
14.4
vs History
34
vs Industry
22
Median 3Y
19.4
Median 5Y
15.4
Industry
18.2
vs History
0
vs Industry
28
Median 3Y
1.4
Median 5Y
1.4
Industry
1.3

Multiples Across Competitors

G1A Competitors Multiples
GEA Group AG Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
DE
GEA Group AG
XETRA:G1A
9.6B EUR 1.8 24.8 11.9 16.5
JP
Ishii Iron Works Co Ltd
TSE:6362
304.2T JPY 28 119.8 363 670.8 171 820.3 210 169.2
US
Parker-Hannifin Corp
NYSE:PH
82.7B USD 4.2 24.4 18 22
SE
Atlas Copco AB
STO:ATCO A
737.9B SEK 4.2 25.3 16.2 20.1
US
Illinois Tool Works Inc
NYSE:ITW
71.1B USD 4.5 21.1 17.5 19.2
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
9.2T JPY 1.9 35.8 17.7 25.9
US
Otis Worldwide Corp
NYSE:OTIS
38.4B USD 2.7 25 23 25.4
CH
Schindler Holding AG
SIX:SCHP
31.7B CHF 2.8 33.4 17.7 22.4
US
Ingersoll Rand Inc
NYSE:IR
32B USD 4.4 38.9 18.1 24.1
FI
Kone Oyj
OMXH:KNEBV
28.1B EUR 2.5 29.3 17.6 21.8
US
Xylem Inc
NYSE:XYL
29.9B USD 3.5 33 18.4 27.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
DE
GEA Group AG
XETRA:G1A
Average EV/EBITDA: 15 636
11.9
9%
1.3
JP
I
Ishii Iron Works Co Ltd
TSE:6362
171 820.3
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
18
8%
2.2
SE
Atlas Copco AB
STO:ATCO A
16.2
6%
2.7
US
Illinois Tool Works Inc
NYSE:ITW
17.5
3%
5.8
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
17.7
19%
0.9
US
Otis Worldwide Corp
NYSE:OTIS
23
8%
2.9
CH
Schindler Holding AG
SIX:SCHP
17.7
8%
2.2
US
Ingersoll Rand Inc
NYSE:IR
18.1
10%
1.8
FI
K
Kone Oyj
OMXH:KNEBV
17.6
10%
1.8
US
Xylem Inc
NYSE:XYL
18.4
12%
1.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
DE
GEA Group AG
XETRA:G1A
Average EV/EBIT: 19 126.8
16.5
12%
1.4
JP
I
Ishii Iron Works Co Ltd
TSE:6362
210 169.2
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
22
12%
1.8
SE
Atlas Copco AB
STO:ATCO A
20.1
5%
4
US
Illinois Tool Works Inc
NYSE:ITW
19.2
3%
6.4
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
25.9
N/A N/A
US
Otis Worldwide Corp
NYSE:OTIS
25.4
9%
2.8
CH
Schindler Holding AG
SIX:SCHP
22.4
10%
2.2
US
Ingersoll Rand Inc
NYSE:IR
24.1
15%
1.6
FI
K
Kone Oyj
OMXH:KNEBV
21.8
10%
2.2
US
Xylem Inc
NYSE:XYL
27.9
20%
1.4