GEA Group AG
XETRA:G1A
Intrinsic Value
GEA Group AG engages in the manufacturing, development, and production of process technology and components for the food processing industry and a wide range of other process industries. [ Read More ]
The intrinsic value of one G1A stock under the Base Case scenario is 44.03 EUR. Compared to the current market price of 37.12 EUR, GEA Group AG is Undervalued by 16%.
Valuation Backtest
GEA Group AG
Run backtest to discover the historical profit from buying and selling G1A stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
GEA Group AG
Current Assets | 2.9B |
Cash & Short-Term Investments | 674.1m |
Receivables | 1.2B |
Other Current Assets | 981.3m |
Non-Current Assets | 3.1B |
Long-Term Investments | 47.4m |
PP&E | 796.3m |
Intangibles | 1.9B |
Other Non-Current Assets | 388.3m |
Current Liabilities | 2.5B |
Accounts Payable | 769m |
Accrued Liabilities | 291.4m |
Other Current Liabilities | 1.4B |
Non-Current Liabilities | 1.1B |
Long-Term Debt | 205.3m |
Other Non-Current Liabilities | 863.1m |
Earnings Waterfall
GEA Group AG
Revenue
|
5.4B
EUR
|
Cost of Revenue
|
-3.5B
EUR
|
Gross Profit
|
1.8B
EUR
|
Operating Expenses
|
-1.3B
EUR
|
Operating Income
|
517.9m
EUR
|
Other Expenses
|
-125.1m
EUR
|
Net Income
|
392.8m
EUR
|
Free Cash Flow Analysis
GEA Group AG
What is Free Cash Flow?
G1A Profitability Score
Profitability Due Diligence
GEA Group AG's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
GEA Group AG's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
G1A Solvency Score
Solvency Due Diligence
GEA Group AG's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
GEA Group AG's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
G1A Price Targets Summary
GEA Group AG
According to Wall Street analysts, the average 1-year price target for G1A is 44.59 EUR with a low forecast of 34.34 EUR and a high forecast of 55.65 EUR.
Shareholder Return
G1A Price
GEA Group AG
Average Annual Return | 17.36% |
Standard Deviation of Annual Returns | 35.24% |
Max Drawdown | -52% |
Market Capitalization | 6.3B EUR |
Shares Outstanding | 172 331 008 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
GEA Group AG engages in the manufacturing, development, and production of process technology and components for the food processing industry and a wide range of other process industries. The company is headquartered in Dusseldorf, Nordrhein-Westfalen and currently employs 18,143 full-time employees. The activity of the Company is divided into five operating segment: Separation & Flow, Liquid & Powder, Food & Healthcare, Farm Technologies and Refrigeration Systems. Separation & Flow encompasses GEA’s process engineering components and machines including separators, decanters, homogenizers, valves and pumps. Liquid & Powder provides process solutions for the dairy, beverage, food, chemical and other industries. Moreover, Food & Healthcare offers solutions for food processing, covering the preparation, marinating and further processing. Farm Technologies offers, amongst others, automatic milking and feeding systems in addition to conventional milking solutions and digital herd management tools. Lastly, Refrigeration Technologies offers industrial refrigeration, heating and sustainable energy solutions.
Contact
IPO
Employees
Officers
The intrinsic value of one G1A stock under the Base Case scenario is 44.03 EUR.
Compared to the current market price of 37.12 EUR, GEA Group AG is Undervalued by 16%.