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GEA Group AG
XHAM:G1A

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GEA Group AG
XHAM:G1A
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Price: 58.55 EUR -2.17% Market Closed
Market Cap: €10.6B

P/FCFE

33.1
Current
1%
More Expensive
vs 3-y average of 32.7

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
33.1
=
Market Cap
€10.4B
/
Free Cash Flow to Equity
€288.2m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
33.1
=
Market Cap
€10.4B
/
Free Cash Flow to Equity
€288.2m

Valuation Scenarios

GEA Group AG is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (32.7), the stock would be worth €57.73 (1% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-34%
Maximum Upside
No Upside Scenarios
Average Downside
14%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 33.1 €58.55
0%
3-Year Average 32.7 €57.73
-1%
5-Year Average 30.8 €54.4
-7%
Industry Average 28.2 €49.91
-15%
Country Average 22 €38.85
-34%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
DE
GEA Group AG
XHAM:G1A
9.5B EUR 33.1 23.1
JP
Fujitec Co Ltd
TSE:6406
2 720 795.8T JPY 0 0
JP
Ishii Iron Works Co Ltd
TSE:6362
304.2T JPY 482 634.1 363 670.8
JP
Star Micronics Co Ltd
TSE:7718
48T JPY -10.4 29.8
US
Parker-Hannifin Corp
NYSE:PH
111.3B USD 27.3 31.5
JP
Freund Corp
TSE:6312
16.9T JPY 14 049.1 8 494.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
15.4T JPY 126.6 54.9
SE
Atlas Copco AB
STO:ATCO A
848.5B SEK 34.3 32.1
US
Illinois Tool Works Inc
NYSE:ITW
73.7B USD 24.5 24
US
Barnes Group Inc
NYSE:B
65B USD 18 13
SE
Sandvik AB
STO:SAND
480.6B SEK 38.6 32.4

Market Distribution

In line with most companies in Germany
Percentile
69th
Based on 1 747 companies
69th percentile
33.2
Low
0.3 — 12.8
Typical Range
12.8 — 33.7
High
33.7 —
Distribution Statistics
Germany
Min 0.3
30th Percentile 12.8
Median 22
70th Percentile 33.7
Max 8 508.8

GEA Group AG
Glance View

In the bustling world of industrial machinery, GEA Group AG has carved out a significant niche with its innovative engineering solutions, impacting industries ranging from food processing to pharmaceuticals. Originating from Germany, this multinational corporation specializes in advanced process technology and components designed to enhance operational efficiency and sustainability. GEA's offerings are diverse, featuring equipment like separators, decanters, and homogenizers, which play crucial roles in optimizing production processes. By focusing on technological advancement and sustainability, the company supports its clients in reducing energy consumption and improving product quality, which in turn drives demand for its solutions. GEA’s business model thrives on developing long-term partnerships with its clients, offering not just standalone products but also a suite of services and digital solutions that help businesses operate more efficiently. The company generates its revenue through equipment sales, service contracts, and digital solutions that ensure smooth, ongoing operations for their clientele. By aligning its offerings with the burgeoning emphasis on sustainability and efficiency in manufacturing, GEA remains a crucial partner for industries striving to meet modern-day operational challenges. This client-centric approach, augmented by strong service support and cutting-edge technological innovation, ensures a steady revenue stream and positions GEA as a leader in its field.

G1A Intrinsic Value
60.2 EUR
Undervaluation 3%
Intrinsic Value
Price €58.55
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