G1A:XETRA-GEA Group Aktiengesellschaft (EUR)

COMMON STOCK | Specialty Industrial Machinery | XETRA

Last Closing Price

EUR 43.70

Change

+0.83 (+1.94)%

Market Cap

EUR 7.62B

Volume

0.38M

Avg Analyst Target

EUR 43.90 (+0.46%)

Avg User Target

EUR
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


GEA Group Aktiengesellschaft (G1A) Stock Analysis:
Based on the GEA Group Aktiengesellschaft stock forecasts from 11 analysts, the average analyst target price for GEA Group Aktiengesellschaft is EUR 43.90 over the next 12 months. GEA Group Aktiengesellschaft’s average analyst rating is . Stock Target Advisor’s own stock analysis of GEA Group Aktiengesellschaft is Neutral, which is based on 5 positive signals and 6 negative signals. At the last closing, GEA Group Aktiengesellschaft’s stock price was EUR 43.70. GEA Group Aktiengesellschaft’s stock price has changed by -1.00% over the past week, -2.45% over the past month and +44.99% over the last year.

About

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

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-01-17 )

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

+0.14 (+0.10%)

EUR117.02B 19.22 13.91
SND:XETRA Schneider Electric S.E.

+0.80 (+0.49%)

EUR91.24B 31.41 19.38
VWSB:XETRA Vestas Wind Systems A/S

+0.25 (+1.02%)

EUR24.90B 34.75 31.04
XY6:XETRA Xylem Inc

+0.88 (+0.91%)

EUR17.74B 43.65 23.69
RAA:XETRA RATIONAL Aktiengesellschaft

+8.20 (+1.04%)

EUR8.99B 66.26 51.60
JUN3:XETRA Jungheinrich Aktiengesellschaf..

+0.68 (+1.62%)

EUR4.33B 18.20 6.31
47I:XETRA Arconic Corporation

+0.20 (+0.66%)

EUR3.27B 11.68 16.42
KRN:XETRA Krones AG

+2.10 (+2.32%)

EUR2.92B 146.54 13.25
KU2:XETRA KUKA Aktiengesellschaft

N/A

EUR2.91B 154.17 14.41

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 -9.13% 11% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.13% 11% F 5% F
Trailing 12 Months  
Capital Gain 44.99% 83% B 91% A-
Dividend Return 2.82% 100% A+ 68% D+
Total Return 47.81% 83% B 92% A-
Trailing 5 Years  
Capital Gain 16.16% 45% F 41% F
Dividend Return 10.05% 64% D 48% F
Total Return 26.21% 48% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain 3.69% 47% F 37% F
Dividend Return 2.41% 85% B 75% C
Total Return 6.10% 50% F 44% F
Risk Return Profile  
Volatility (Standard Deviation) 31.54% 67% D+ 23% F
Risk Adjusted Return 19.33% 47% F 31% F
Market Capitalization 7.62B 86% B 84% 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 39.69 42% F 28% F
Price/Book Ratio 4.16 43% F 31% F
Price / Cash Flow Ratio 10.66 62% D- 45% F
EV/EBITDA 15.12 42% F 35% F
Management Effectiveness  
Return on Equity 9.26% 65% D 45% F
Return on Invested Capital 7.70% 70% C- 62% D-
Return on Assets 4.38% 68% D+ 60% D-
Debt to Equity Ratio 20.84% 54% F 74% C
Technical Ratios  
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 0.97 78% C+ 60% D-
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

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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.

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.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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 Revenue Growth

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