G1A Report

GEA Group Aktiengesellschaft
Stock Exchange: XETRA
Sector: machinery
36.35
Last session price
36.35
Price now
Currency: EUR
Reporting currency: EUR
ISIN: DE0006602006
INN:
.

G1A financial statements

* Numbers in millions
Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
Capitalization *
 4 412 5 053 6 735 7 747 7 435 7 459 7 383 4 412 5 010 5 151 6 561
EV *
 3 980 5 429 7 061 7 117 6 725 6 688 7 385 4 491 5 165 4 906 4 906
Stock price €
 24.005 27.195 34.99 40.245 38.625 38.75 39.62 24.44 27.76 28.54 36.35
Number of shares *
 184 186 192 192 192 192 186 181 180 180 180
EPS
 1,70 1,69 1,75 1,66 1,88 1,48 1,31 0,63 -0,95 0,54 0,54
Revenue *
 5 417 5 720 4 320 4 516 4 599 4 492 4 605 4 828 4 880 4 635 4 635
Net income *
 313 314 336 320 362 285 243 113 -171 97 97
Operating profit *
 434 424 382 397 288 346 337 272 179 272 272
Total liabilities *
 4 062 4 263 4 149 3 305 3 277 3 112 3 244 3 270 3 620 3 765 3 765
Net debt *
 -432 376 325 -630 -710 -772 2 79 154 -245 -245
Total assets *
 6 225 6 430 6 465 5 832 6 121 6 108 5 747 5 719 5 711 5 687 5 687
Equity *
 2 163 2 164 2 313 2 527 2 844 2 995 2 502 2 449 2 090 1 921 1 921
Cash and investments *
 636 814 734 1 496 1 477 1 007 355 427 538 866 866

Over the past 10 years, the maximum capitalization of GEA Group Aktiengesellschaft is 7 747, the minimum is 4 412.
Maximum net income 362, Minimum net income -171.
The maximum price of G1A shares is 40.245, the minimum price is 24.005.

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G1A valuation

Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
P/E
 14,11 16,07 20,04 24,17 20,55 26,21 30,35 38,90 -29,37 53,20 67,76
P/B
 2,04 2,34 2,91 3,07 2,61 2,49 2,95 1,80 2,40 2,68 3,42
P/S
 0,81 0,88 1,56 1,72 1,62 1,66 1,60 0,91 1,03 1,11 1,42
E/P
 7% 6% 5% 4% 5% 4% 3% 3% -3% 2% 1%
P/FCF
 27,88 16,62 16,62 22,46 35,16 104,50 51,46 33,79 14,69 8,34 10,62
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G1A profitability

Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
ROE
 14% 15% 15% 13% 13% 10% 10% 5% -8% 5%
ROA
 8% 7% 7% 8% 8% 7% 7% 3% -5% 3%
ROIC
 11% 10% 9% 10% 7% 8% 9% 7% 5% 8%