(G1A) GEA - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE0006602006
G1A: Separators, Decanters, Homogenizers, Valves, Pumps
GEA Group Aktiengesellschaft, a global leader in process engineering and equipment manufacturing, has been at the forefront of innovation for over 140 years. Headquartered in Düsseldorf, Germany, GEA serves the food, beverage, and pharmaceutical sectors with a diverse portfolio of technologies designed to enhance efficiency and sustainability. Their extensive R&D investments underscore their commitment to staying ahead in a competitive landscape.
The company operates through five distinct segments, each addressing specific industry needs. The Separation & Flow Technologies division specializes in critical machinery like separators and homogenizers, crucial for processing in various industries. Liquid & Power Technologies offers comprehensive solutions ranging from brewing systems to emission control, catering to sectors beyond food and beverage, such as chemicals and energy.
The Food & Health Technologies segment is pivotal for food processing and pharmaceuticals, providing advanced systems for meat, dairy, and vegan products, as well as tablet presses for pharmaceuticals. Farm Technologies focuses on dairy and livestock farming, offering automation and digital herd management tools that modernize agricultural practices. Heating & Refrigeration Technologies provides energy-efficient solutions for industrial applications, essential for maintaining production standards in sectors like oil and gas.
With a market capitalization of 8624.33M EUR, GEA presents a compelling case for investors. Its P/E ratio of 21.63 indicates strong earnings, while a forward P/E of 17.21 suggests potential future growth. The price-to-book ratio of 3.72 reflects the companys solid asset base. These metrics, coupled with GEAs global presence and focus on sustainability, make it an attractive option for those seeking exposure to industrial machinery and process engineering.
Additional Sources for G1A Stock
G1A Stock Overview
| Market Cap in USD | 10,074m |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| GiC Sub-Industry | Industrial Machinery & Supplies & Components |
| IPO / Inception |
G1A Stock Ratings
| Growth 5y | 86.3% |
| Fundamental | 74.3% |
| Dividend | 72.3% |
| Rel. Strength | 40 |
| Analysts | - |
| Fair Price Momentum | 65.77 EUR |
| Fair Price DCF | 53.42 EUR |
G1A Dividends
| Dividend Yield 12m | 4.25% |
| Yield on Cost 5y | 12.68% |
| Annual Growth 5y | 3.30% |
| Payout Consistency | 80.1% |
G1A Growth Ratios
| Growth Correlation 3m | 95.5% |
| Growth Correlation 12m | 98.8% |
| Growth Correlation 5y | 75.1% |
| CAGR 5y | 26.69% |
| CAGR/Max DD 5y | 0.81 |
| Sharpe Ratio 12m | 1.96 |
| Alpha | 42.71 |
| Beta | 0.929 |
| Volatility | 20.57% |
| Current Volume | 295.9k |
| Average Volume 20d | 432.7k |
As of April 03, 2025, the stock is trading at EUR 56.30 with a total of 295,907 shares traded.
Over the past week, the price has changed by -2.76%, over one month by +0.18%, over three months by +16.37% and over the past year by +50.49%.
Yes, based on ValueRay Fundamental Analyses, GEA (XETRA:G1A) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 74.34 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of G1A as of April 2025 is 65.77. This means that G1A is currently undervalued and has a potential upside of +16.82% (Margin of Safety).
GEA has no consensus analysts rating.
According to ValueRays Forecast Model, G1A GEA will be worth about 73.3 in April 2026. The stock is currently trading at 56.30. This means that the stock has a potential upside of +30.12%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 54.4 | -3.4% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 73.3 | 30.1% |