-1.48%
7.40%
17.28%
33.93%
54.10%
59.71%
175.96%
AI Spotlight on G1A
Company Description
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 Technologies, and Heating & Refrigeration Technologies.It provides separators, decanters, homogenizers, valves, and pumps; and process solutions for the dairy, food, beverage, chemical, and other industries.
The company also offers solutions for food processing and pharmaceutical industries, which includes preparation, marinating, and processing of meat, poultry, seafood, vegan products, pasta production, baking, slicing, packaging, and confectionary, as well as frozen food processing; and granulation systems and tablet presses.In addition, it provides integrated customer solutions for milk production and livestock farming, such as automatic milking, feeding systems, conventional milking solutions, manure handling, and digital herd management tools; and sustainable energy solutions for an array of industries including food, beverage, dairy, and oil and gas in the field of industrial refrigeration and temperature control.The company was formerly known as mg technologies ag and changed its name to GEA Group Aktiengesellschaft in 2005.
GEA Group Aktiengesellschaft was founded in 1881 and is headquartered in Düsseldorf, Germany.
Market Data
| Last Price | 56.6 |
| Change Percentage | -1.48% |
| Open | 57.75 |
| Previous Close | 57.45 |
| Market Cap ( Millions) | 9405 |
| Volume | 42917 |
| Year High | 58.25 |
| Year Low | 36.14 |
| M A 50 | 51.5 |
| M A 200 | 45.19 |
Financial Ratios
| FCF Yield | 3.89% |
| Dividend Yield | 1.77% |
| ROE | 16.58% |
| Debt / Equity | 0.00% |
| Net Debt / EBIDTA | -52.32% |
| Price To Book | 4.05 |
| Price Earnings Ratio | 24.03 |
| Price To FCF | 25.73 |
| Price To sales | 1.77 |
| EV / EBITDA | 13.35 |
News
- Jan -18 - An Intrinsic Calculation For GEA Group Aktiengesellschaft (ETR:G1A) Suggests It's 49% Undervalued
- Dec -12 - Is There Now An Opportunity In GEA Group Aktiengesellschaft (ETR:G1A)?
- Nov -09 - GEA Group Third Quarter 2024 Earnings: EPS Beats Expectations
- Nov -07 - GEA Group AG (GEAGF) Q3 2024 Earnings Call Highlights: Record EBITDA Margin and Strategic ...
- Nov -01 - GEA Group Aktiengesellschaft (ETR:G1A) is a favorite amongst institutional investors who own 56%
- Sep -30 - Is GEA Group Aktiengesellschaft's (ETR:G1A) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
- Aug -27 - Has Allegion (ALLE) Outpaced Other Industrial Products Stocks This Year?
- Aug -09 - Is GEA Group (GEAGF) Outperforming Other Industrial Products Stocks This Year?
- Aug -08 - GEA Group Aktiengesellschaft (ETR:G1A) Shares Could Be 34% Below Their Intrinsic Value Estimate
- Jun -24 - GEA Group (GEAGF) Upgraded to Strong Buy: What Does It Mean for the Stock?
- Jun -24 - Is It Too Late To Consider Buying GEA Group Aktiengesellschaft (ETR:G1A)?
- May -25 - GEA Group Aktiengesellschaft (ETR:G1A) is favoured by institutional owners who hold 53% of the company
- May -10 - GEA Group First Quarter 2024 Earnings: EPS: €0.52 (vs €0.49 in 1Q 2023)
- Apr -28 - Is It Smart To Buy GEA Group Aktiengesellschaft (ETR:G1A) Before It Goes Ex-Dividend?
- Apr -25 - E.ON (ETR:EOAN) shareholders have earned a 10% CAGR over the last five years
- Apr -24 - We Think Shareholders Are Less Likely To Approve A Large Pay Rise For GEA Group Aktiengesellschaft's (ETR:G1A) CEO For Now
- Apr -22 - Declining Stock and Solid Fundamentals: Is The Market Wrong About GEA Group Aktiengesellschaft (ETR:G1A)?
- Apr -07 - GEA Group's (ETR:G1A) Shareholders Will Receive A Bigger Dividend Than Last Year
- Apr -01 - Investors in Autoneum Holding (VTX:AUTN) have seen respectable returns of 40% over the past five years
- Mar -01 - GEA Group AG (GEAGF) Upgraded to Strong Buy: Here's Why
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Liquid & Powder Technologies
Expected Growth : 4.5 %
What the company do ?
Liquid & Powder Technologies from GEA Group Aktiengesellschaft provides processing solutions for dairy, food, and pharma industries, offering equipment and systems for liquid and powder processing, packaging, and handling.
Why we expect these perspectives ?
Growing demand for processed dairy and food products, increasing adoption of automation in pharma industry, and rising need for efficient packaging and handling solutions drive the growth of liquid and powder technologies market.
Segment n°2 -> Separation & Flow Technologies
Expected Growth : 4.5 %
What the company do ?
Separation & Flow Technologies from GEA Group Aktiengesellschaft provides solutions for separation, concentration, and processing of liquids, gases, and solids in various industries.
Why we expect these perspectives ?
Growing demand for efficient separation and processing technologies in industries such as food, pharma, and biotech drives the market growth, driven by increasing focus on product quality, safety, and sustainability.
Segment n°3 -> Food & Healthcare Technologies
Expected Growth : 4.5 %
What the company do ?
Food & Healthcare Technologies from GEA Group Aktiengesellschaft provides innovative solutions for the food, beverage, and healthcare industries, focusing on processing, packaging, and refrigeration technologies.
Why we expect these perspectives ?
Growing demand for processed and packaged food, increasing focus on food safety and sustainability, and advancements in refrigeration technologies drive the growth of Food & Healthcare Technologies segment.
Segment n°4 -> Farm Technologies
Expected Growth : 7.4 %
What the company do ?
Farm Technologies from GEA Group Aktiengesellschaft provides innovative solutions for dairy farming, including milking, cooling, and herd management systems.
Why we expect these perspectives ?
Growing demand for efficient dairy farming practices, increasing adoption of automation and technology in dairy farming, and rising focus on animal welfare and sustainability drive the growth of farm technologies.
Segment n°5 -> Heating & Refrigeration Technologies
Expected Growth : 4.5 %
What the company do ?
GEA Group's Heating & Refrigeration Technologies provide energy-efficient and environmentally friendly solutions for industrial refrigeration, heating, and cooling applications.
Why we expect these perspectives ?
Growing demand for energy-efficient and environmentally friendly solutions, increasing adoption of industrial automation, and rising concerns over climate change drive the growth of GEA Group's Heating & Refrigeration Technologies segment.
Gea Group Aktiengesellschaft Products
| Product Range | What is it ? |
|---|---|
| Separation Technology | GEA's separation technology provides solutions for the separation of liquids, gases and solids, including centrifuges, decanters, and separators. |
| Refrigeration Technology | GEA's refrigeration technology offers solutions for industrial refrigeration, including compressors, condensers, and evaporators. |
| Liquid Processing Technology | GEA's liquid processing technology provides solutions for the processing of liquids, including homogenization, pasteurization, and aseptic filling. |
| Powder Processing Technology | GEA's powder processing technology offers solutions for the processing of powders, including drying, agglomeration, and packaging. |
| Valves and Pumps | GEA's valves and pumps provide solutions for the control and transportation of fluids, including valves, pumps, and automation systems. |
| Automation and Controls | GEA's automation and controls provide solutions for the automation and control of industrial processes, including control systems and software. |
GEA Group Aktiengesellschaft's Porter Forces
Threat Of Substitutes
GEA Group Aktiengesellschaft operates in a industry where substitutes are available, but they are not a significant threat to the company's business. The company's products and services are specialized and have a high level of quality, making it difficult for substitutes to compete.
Bargaining Power Of Customers
GEA Group Aktiengesellschaft has a diverse customer base, which reduces the bargaining power of individual customers. The company's products and services are also highly customized, making it difficult for customers to switch to alternative suppliers.
Bargaining Power Of Suppliers
GEA Group Aktiengesellschaft has a moderate level of dependence on its suppliers, particularly for raw materials and components. However, the company has a diversified supply chain and has implemented strategies to mitigate the risk of supply chain disruptions.
Threat Of New Entrants
The capital requirements and regulatory barriers to entry in the industry are high, making it difficult for new entrants to enter the market. Additionally, GEA Group Aktiengesellschaft has a strong brand reputation and established customer relationships, making it difficult for new entrants to gain traction.
Intensity Of Rivalry
The industry in which GEA Group Aktiengesellschaft operates is highly competitive, with several established players competing for market share. The company must continually innovate and improve its products and services to maintain its competitive position.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 6.29% |
| Debt Cost | 8.12% |
| Equity Weight | 93.71% |
| Equity Cost | 8.79% |
| WACC | 8.75% |
| Leverage | 6.71% |
GEA Group Aktiengesellschaft : Quality Control
GEA Group Aktiengesellschaft passed 5 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| IMI.L | IMI plc, a specialist engineering company, designs, manufactures, and services engineered products worldwide. The company operates through three divisions: IMI Precision Engineering, IMI Critical Engineering, and IMI Hydronic Engineering. The … |
| FDR.MC | Fluidra, S.A., together with its subsidiaries, manufactures and markets accessories and machineries for swimming pools, irrigation, and water treatment and purification for private and public customers worldwide. The company manufactures … |
| VALMT.HE | Valmet Oyj develops and supplies process technologies, automation, and services for the pulp, paper, and energy industries. The company offers solutions and services for the pulping industry, including chemical pulping, … |
| SMIN.L | Smiths Group plc operates as a technology company serving the medical technology, security and defense, general industrial, energy, and space and aerospace markets worldwide. It operates through John Crane, Smiths … |
| MYCR.ST | Mycronic AB (publ), together with its subsidiaries, develops, manufactures, and sells production equipment for electronics industry in Sweden, rest of Europe, the United States, other Americas, China, South Korea, rest … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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IMI
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Valmet
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Fluidra
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Mycronic
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