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.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 14.09 | 34.73 | 30.44 | |
| Graham Fair Price | 1.24 | 13.15 | 12.98 | |
| PEG | -1205.07 | -9.76 | -0.75 | |
| Price/Book | 1.45 | 2.67 | 2.64 | |
| Price/Cash Flow | 242.40 | -93.49 | 27.30 | |
| Prices/Earnings | 5.73 | 18.08 | 17.10 | |
| Price/Sales | 17.63 | 5.28 | 4.49 | |
| Price/FCF | 242.40 | -93.49 | 27.30 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Somewhat Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 7.27 | 0.35 | 0.33 | |
| Operating Margin | 2.44 | 0.10 | 0.10 | |
| ROA | -0.25 | 0.02 | 0.02 | |
| ROE | 0.04 | 0.04 | -4.05 | |
| ROIC | 0.05 | 0.03 | -32.18 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.16 | -0.25 | 37.46 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | -0.17 | -0.10 | 40.92 | |
| EPS QOQ | -0.23 | -0.02 | 91.90 | |
| FCF QOQ | 0.24 | -1.30 | 440.70 | |
| Revenue QOQ | 0.04 | -0.12 | 176.70 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 79.75 | 96.95 | 21.57 | |
| Days Sales Outstanding (DSO) | 82.48 | 80.46 | -2.45 | |
| Inventory Turnover | 1.13 | 0.93 | -17.74 | |
| Debt/Capitalization | 0.06 | 0.08 | 29.26 | |
| Quick Ratio | 0.77 | 0.71 | -7.73 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Bad
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 13.94 | 14.41 | 3.36 | |
| Cash | 3.65 | 3.24 | -11.31 | |
| Capex | -0.52 | -0.16 | 69.03 | |
| Free Cash Flow | 1.35 | -0.41 | -69.38 | |
| Revenue | 8.20 | 7.31 | -10.86 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Bad
Fundamentals
Financial Health
06 - Financial Health ·
Bad