OTC · Industrial - Machinery

GEA Group AG (GEAGF) Stock

$68.95 +8.88% OTC: GEAGF Industrials

GEA Group AG operates as a global enterprise dedicated to the innovation and production of advanced systems and essential components, primarily serving the food processing industry. The company's extensive activities are organized into five core divisions: Separation & Flow Technologies, Liquid & Power Technologies, Food & Health Technologies, Farm Technologies, and Heating & Refrigeration Technologies.

Valuation

MetricValue
Price$68.95
Market Cap$11.23B
P/E Ratio24.36
P/B Ratio3.94
P/S Ratio1.85
EPS (TTM)$2.83
52-Week High$78.65
52-Week Low$51.24
Dividend Yield2.20%

Financials & Margins

MetricValue
ROE17.42%
ROA6.88%
ROCE18.00%
Gross Margin37.35%
Operating Margin11.75%
Net Margin7.61%
Debt/Equity0.12
Current Ratio1.11

Annual Financials (USD)

Metric20212022202320242025
Revenue$4.7B$5.2B$5.4B$5.4B$5.5B
Operating Profit$368.0M$440.0M$505.0M$538.0M$640.0M
Net Profit$305.0M$401.0M$393.0M$385.0M$414.0M
EPS$1.70$2.28$2.35$2.29$2.54
Op Margin7.8%8.5%9.4%9.9%11.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$5.9B$5.9B$6.0B$6.0B$6.1B
Total Liabilities$3.8B$3.6B$3.6B$3.6B$3.6B
Cash$928.0M$702.0M$612.0M$621.0M$626.0M
Borrowings$429.0M$372.0M$257.0M$295.0M$247.0M

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Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$682.0M$469.0M$534.0M$710.0M$728.0M
Investing Cash Flow$-242.0M$-380.0M$-429.0M$-443.0M$-489.0M
Financing Cash Flow$-106.0M$-283.0M$-130.0M$-317.0M$-191.0M
Net Cash Flow$106.0M$-210.0M$-95.0M$14.0M$63.0M
Free Cash Flow$552.0M$266.0M$305.0M$473.0M$473.0M

Valuation & Return Ratios

MetricValue
PEG Ratio2.48
EV / EBITDA11.48
FCF Yield3.61%
Quick Ratio0.76
Interest Coverage13.39
Return 1Y-8.17%
Return 3Y56.69%
Return 5Y—

Ownership

Insiders Held0.00%
Institutions Held73.64%
Institutions Float Held73.64%
Institutional HolderSharesReport Date
Paradigm Asset Management Company, LLC25,3002026-03-31
Pacer Advisors, Inc.6652026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
DAIUFDaifuku Co., Ltd. $45.31 +0.00% 30.03 $16.66B 1.32%
DFKCYDaifuku Co., Ltd. $19.57 -0.51% 30.03 $14.39B 0.82%
EBCOYEbara Corporation $17.19 -0.87% 32.47 $15.71B 1.80%
KWHIFKawasaki Heavy Industries Ltd. $15.80 -4.30% 21.39 $13.21B 1.58%
KWHIYKawasaki Heavy Industries, Ltd. $6.72 +0.60% 21.15 $14.04B 5.21%

About GEA Group AG

GEA Group AG operates as a global enterprise dedicated to the innovation and production of advanced systems and essential components, primarily serving the food processing industry. The company's extensive activities are organized into five core divisions: Separation & Flow Technologies, Liquid & Power Technologies, Food & Health Technologies, Farm Technologies, and Heating & Refrigeration Technologies. Its comprehensive product offerings include critical machinery like centrifuges, decanters, homogenizers, valves, and pumps. GEA further provides integrated process solutions customized for a variety of sectors, such as dairy, food, beverage, chemical, and beyond. For both the food processing and pharmaceutical industries, GEA delivers a broad spectrum of specialized solutions. This covers the preparation, marinating, and processing of meat, poultry, seafood, and vegan products, in addition to pasta manufacturing, baking, slicing, packaging, confectionery, and frozen food handling. In the pharmaceutical realm, their expertise extends to granulation systems and tablet press technology. Furthermore, the company supplies integrated client solutions for dairy farming and animal husbandry, which include automated and conventional milking systems, feeding technologies, manure management, and digital tools for herd oversight. GEA is also a significant supplier of sustainable energy solutions, especially in industrial refrigeration and temperature control, catering to diverse industries like food, beverage, dairy, and oil and gas. Founded in 1881, the company was initially known as mg technologies ag before officially rebranding to GEA Group Aktiengesellschaft in 2005. Its corporate headquarters are located in Düsseldorf, Germany.

GEA Group AG is headquartered in DE.

GEA Group AG (GEAGF) stock trades at $68.95 with a market capitalization of $11.23B. The stock is valued at a price-to-earnings (P/E) ratio of 24.36, price-to-book of 3.94, price-to-sales of 1.85. Over the past 52 weeks the stock has ranged between $51.24 and $78.65, and currently trades 12.3% below its 52-week high. It pays a dividend yielding 2.20%.

On profitability, GEA Group AG generates a return on equity (ROE) of 17.42%, above the typical market average, return on capital employed of 18.00%, an operating margin of 11.75%, a net profit margin of 7.61%.

Official website: www.gea.com

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