GEA Group Aktiengesellschaft
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 & …
Industrial - Machinery
DE, Düsseldorf [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 2.77 | 1.18 | 1.15 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 21.82 | -1.47 | -1.88 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 3.36 | 14.41 | 13.94 | |
| Cash | -11.31 | 3.24 | 3.65 | |
| Capex | 69.03 | -0.16 | -0.52 | |
| Free Cash Flow | -69.38 | -0.41 | 1.35 | |
| Revenue | -10.86 | 7.31 | 8.20 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 7.27 | 0.35 | 0.33 | |
| Operating Margin | 2.44 | 0.10 | 0.10 | |
| ROA | -0.25 | 0.02 | 0.02 | |
| ROE | -4.05 | 0.04 | 0.04 | |
| ROIC | -32.18 | 0.03 | 0.05 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of GEAGF is permitted for members.
5
Growth
The "Growth Entry" for the Focus of GEAGF is permitted for members.
6
Leverage & Liquidity