G1A:XETRA-GEA Group Aktiengesellschaft (EUR)

COMMON STOCK | Specialty Industrial Machinery | XETRA

Last Closing Price

EUR 37.26

Change

0.00 (0.00)%

Market Cap

EUR 6.64B

Volume

0.32M

Avg Analyst Target

EUR 41.12 (+10.35%)

Avg User Target

EUR
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


G1A Stock Forecast & Price:
Based on the GEA Group Aktiengesellschaft stock forecasts from 9 analysts, the average analyst target price for GEA Group Aktiengesellschaft is EUR 41.12 over the next 12 months. GEA Group Aktiengesellschaft’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of GEA Group Aktiengesellschaft is Slightly Bullish , which is based on 6 positive signals and 5 negative signals. At the last closing, GEA Group Aktiengesellschaft’s stock price was EUR 37.26. GEA Group Aktiengesellschaft’s stock price has changed by +2.33% over the past week, +14.26% over the past month and -3.09% over the last year.

About GEA Group Aktiengesellschaft (G1A:XETRA)

GEA Group Aktiengesellschaft engages in the development and production of systems and components for the food processing industry worldwide. The company operates through five divisions: Separation & Flow Technologies, Liquid & Power Technologies, Food & Health Technologies, Farm ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-14 )

Largest Industry Peers for Specialty Industrial Machinery

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
VWS:XETRA Vestas Wind Systems A/S

N/A

EUR186.63B 227.94 33.07
SIE:XETRA Siemens Aktiengesellschaft

N/A

EUR89.74B 18.07 10.21
SND:XETRA Schneider Electric S.E.

N/A

EUR75.94B 24.34 14.31
VWSB:XETRA Vestas Wind Systems A/S

N/A

EUR26.46B 126.51 -82.80
XY6:XETRA Xylem Inc

N/A

EUR18.22B 43.66 24.10
ENR:XETRA Siemens Energy AG

N/A

EUR11.77B N/A 20.93
RAA:XETRA RATIONAL Aktiengesellschaft

N/A

EUR7.03B 53.88 40.50
2II:XETRA ITT Inc.

N/A

EUR6.90B 20.03 12.64
KU2:XETRA KUKA Aktiengesellschaft

N/A

EUR3.29B 55.44 11.04
JUN3:XETRA Jungheinrich AG O.N.VZO

N/A

EUR2.79B 10.57 3.63

ETFs Containing G1A

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Specialty Industrial Machinery)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -22.52% 50% F 14% F
Dividend Return 1.87% 60% D- 53% F
Total Return -20.65% 50% F 15% F
Trailing 12 Months  
Capital Gain -3.09% 86% B 56% F
Dividend Return 2.34% 80% B- 53% F
Total Return -0.75% 86% B 60% D-
Trailing 5 Years  
Capital Gain -1.60% 69% D+ 36% F
Dividend Return 10.25% 77% C+ 52% F
Total Return 8.65% 72% C- 42% F
Average Annual (5 Year Horizon)  
Capital Gain 6.82% 61% D- 54% F
Dividend Return 2.47% 92% A- 76% C
Total Return 9.29% 64% D 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 31.46% 64% D 23% F
Risk Adjusted Return 29.53% 67% D+ 44% F
Market Capitalization 6.64B 81% B- 86% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Specialty Industrial Machinery)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 20.93 48% F 45% F
Price/Book Ratio 3.06 32% F 33% F
Price / Cash Flow Ratio 9.74 61% D- 43% F
EV/EBITDA 10.28 41% F 39% F
Management Effectiveness  
Return on Equity 15.07% 76% C 61% D-
Return on Invested Capital 13.13% 78% C+ 72% C-
Return on Assets 3.89% 59% F 57% F
Debt to Equity Ratio 12.05% 53% F 80% B-
Technical Ratios  
Dividend Yield 2.42% 68% D+ 60% D-
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.06 72% C- 29% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector