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]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 28.73 | 29.24 | 29.10 | 29.49 | 31.54 | 32.09 | 31.07 | 30.93 | 31.13 | 29.13 | 28.71 | 30.55 | 33.07 | 33.22 | 33.90 | |
| Profit Margin | 3.67 | 3.03 | 5.77 | 5.50 | 7.78 | 7.10 | 7.87 | 6.33 | 5.28 | 2.35 | -3.82 | 2.09 | 6.49 | 7.77 | 7.31 | |
| Operating Margin | 6.08 | 5.38 | 9.01 | 8.29 | 9.91 | 9.10 | 6.04 | 8.11 | 9.04 | 5.36 | -1.75 | 6.17 | 8.10 | 9.04 | 10.38 | |
|
EPS Growth
|
61.11 | -19.54 | 142.86 | -1.18 | 4.17 | -5.14 | 13.25 | -21.28 | -12.16 | -51.54 | -263.49 | 152.43 | 214.82 | 34.12 | - - | |
| EPS EUR | 87.00 | 70.00 | 170.00 | 168.00 | 175.00 | 166.00 | 188.00 | 148.00 | 130.00 | 63.00 | -103.00 | 54.00 | 170.00 | 228.00 | 228.00 | |
| Return on Assets (ROA) | 3.24 | 2.62 | 5.02 | 4.89 | 5.20 | 5.50 | 5.91 | 4.66 | 4.23 | 1.98 | -3.27 | 1.70 | 5.20 | 6.78 | 6.60 | |
| Return on Equity (ROE) | 9.32 | 7.06 | 14.46 | 14.53 | 14.53 | 12.68 | 12.73 | 9.50 | 9.72 | 4.63 | -8.93 | 5.04 | 14.70 | 17.60 | 16.38 | |
| Return on Invested Capital (ROIC) | 11.93 | 9.58 | 17.70 | 12.48 | 10.33 | 10.17 | 8.22 | 8.86 | 9.61 | 4.65 | -4.89 | 6.28 | 12.72 | 14.78 | 17.69 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | - - | - - | 17.29 | 15.59 | 9.67 | 7.56 | 2.56 | 4.38 | 5.71 | 8.90 | 10.14 | 7.30 | 6.29 | 2.70 | |
| Debt/Equity | - - | - - | - - | 51.38 | 43.56 | 22.32 | 16.28 | 5.23 | 10.05 | 13.33 | 24.32 | 30.01 | 20.64 | 16.33 | 6.71 | |
| Debt/EBITDA | -128.08 | -147.46 | -69.33 | 60.89 | 62.13 | -123.36 | -178.28 | -161.53 | 0.37 | 18.38 | 38.72 | -45.14 | -87.59 | -50.00 | -52.50 | |
|
Debt/Capitalization
|
- - | - - | - - | 33.94 | 30.34 | 18.25 | 14.00 | 4.97 | 9.13 | 11.76 | 19.57 | 23.08 | 17.11 | 14.04 | 6.29 | |
| Long-Term Debt/Capitalization | - - | - - | - - | 31.38 | 29.10 | 14.99 | 5.66 | 0.33 | 0.24 | 11.07 | 16.86 | 20.69 | 14.79 | 8.31 | 4.00 | |
| Interest Debt per Share EUR | 0.41 | 0.43 | 0.49 | 6.55 | 5.63 | 3.31 | 2.67 | 1.04 | 1.51 | 2.00 | 2.99 | 3.35 | 2.54 | 2.26 | 1.03 | |
| Debt Growth | - - | - - | - - | - - | -9.37 | -44.02 | -17.93 | -66.20 | 60.72 | 29.83 | 55.68 | 13.42 | -25.67 | -13.11 | -31.07 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 101.27 | 102.33 | 115.27 | 130.52 | 169.50 | 178.49 | 162.01 | 159.39 | 120.47 | 137.86 | 127.13 | 131.11 | 124.40 | 113.04 | 114.67 | |
| Quick Ratio | 68.79 | 30.87 | 26.59 | 93.79 | 143.22 | 142.63 | 131.29 | 124.19 | 17.03 | 22.61 | 94.47 | 101.77 | 93.87 | 80.48 | 77.13 | |
| Cash Ratio | 21.77 | 24.49 | 18.07 | 32.57 | 29.75 | 68.39 | 58.51 | 47.28 | 11.96 | 13.10 | 17.03 | 38.66 | 39.64 | 27.02 | 25.07 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 555.31 | 530.27 | 516.91 | 536.26 | 536.71 | 545.76 | 577.90 | 507.44 | 480.77 | 461.56 | 469.31 | 516.02 | 440.25 | 407.52 | 421.65 | |
| Receivables Turnover | 406.57 | - - | - - | 438.21 | 169.38 | 453.87 | 398.32 | 314.11 | - - | - - | 341.95 | 357.36 | 383.74 | 385.66 | 416.05 | |
| Payables Turnover | 502.92 | 465.18 | 425.10 | 274.61 | 264.80 | 283.03 | 283.01 | 247.75 | 230.06 | 473.05 | 468.83 | 482.75 | 433.79 | 435.59 | 461.85 | |
|
Asset Turnover
|
88.32 | 86.55 | 87.01 | 88.97 | 66.83 | 77.43 | 75.14 | 73.54 | 80.11 | 84.42 | 85.45 | 81.50 | 80.06 | 87.23 | 90.25 | |
| Fixed Turnover | 725.62 | 736.89 | 744.57 | 774.58 | 880.88 | 905.39 | 905.24 | 926.08 | 918.24 | 930.82 | 679.13 | 738.31 | 724.52 | 714.60 | 674.83 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 360.13 | 299.87 | 545.17 | 453.63 | 560.68 | 562.28 | 545.69 | 814.94 | 1,381.29 | 766.33 | -268.86 | 998.88 | 1,299.02 | 1,882.42 | 3,297.78 | |
| Asset Coverage | - - | - - | - - | 300 | 300 | 600 | 800 | 2,400 | 1,300 | 1,000 | 600 | 500 | 700 | 800 | 1,200 | |
| Cash Flow Coverage (CFGR) | - - | - - | - - | 41.83 | 52.19 | 77.78 | 65.26 | 103.78 | 104.18 | 80.45 | 94.04 | 124.06 | 159.15 | 126.04 | 331.87 | |
| EBITDA Coverage | 500 | 400 | 600 | 500 | 600 | 600 | 700 | 1,000 | 1,700 | 1,200 | 1,200 | 1,800 | 1,900 | 2,600 | 4,100 | |
| Dividend Coverage | -200 | -200 | -400 | -300 | -300 | -200 | -200 | -100 | -100 | - - | 100 | - - | -100 | -200 | -200 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 2.64 | 1.44 | 1.79 | 2.38 | 1.69 | 1.62 | 1.90 | 2.16 | 2.22 | 3.90 | 3.57 | 2.98 | 1.88 | 2.46 | 2.59 | |
| Earnings Yield | 5.78 | 3.47 | 7.60 | 7.40 | 5.38 | 4.50 | 5.09 | 3.99 | 3.54 | 2.88 | -4.34 | 1.88 | 3.74 | 6.18 | 6.20 | |
|
Price/Earnings (P/E)
|
1,729.13 | 2,880.63 | 1,315.70 | 1,352.35 | 1,859.44 | 2,223.46 | 1,964.23 | 2,505.29 | 2,823.33 | 3,469.40 | -2,305.20 | 5,318.19 | 2,677.14 | 1,619.06 | 1,611.75 | |
| Price/Earnings Growth (PEG) | 28.29 | -147.42 | 9.21 | -1,149.50 | 446.27 | -432.34 | 148.21 | -117.75 | -232.14 | -67.32 | 8.75 | -34.89 | 12.46 | 47.46 | - - | |
|
Price/Book (P/B)
|
161.20 | 203.33 | 190.21 | 196.50 | 270.14 | 282.03 | 249.95 | 238.03 | 274.47 | 160.71 | 205.80 | 268.06 | 393.58 | 284.99 | 264.06 | |
| Price/Tangible Book (P/TB) | 161.20 | 203.33 | 190.21 | 196.50 | 270.14 | 282.03 | 249.95 | 238.03 | 274.47 | 160.71 | 205.80 | 268.06 | 393.58 | 284.99 | 264.06 | |
| Price/Sales (P/S) | 63.38 | 87.14 | 75.94 | 74.33 | 144.64 | 157.80 | 154.54 | 158.71 | 149.17 | 81.51 | 88.13 | 111.10 | 173.72 | 125.84 | 117.81 | |
|
Price/Cash Flow (P/CF)
|
517.22 | 1,290.18 | 1,312.25 | 914.27 | 1,188.34 | 1,624.20 | 2,352.59 | 4,390.12 | 2,621.57 | 1,498.35 | 899.68 | 720.00 | 1,197.94 | 1,384.81 | 1,186.17 | |
| Price/Free CF (P/FCF) | 689.71 | 1,828.56 | 2,599.15 | 1,398.47 | 1,541.66 | 2,065.77 | 3,361.51 | 9,987.44 | 4,787.70 | 3,013.66 | 1,260.99 | 833.75 | 1,479.67 | 2,447.68 | 2,073.35 | |
| Price/Operating CF (P/OCF) | 517.22 | 1,290.18 | 1,312.25 | 914.27 | 1,188.34 | 1,624.20 | 2,352.59 | 4,390.12 | 2,621.57 | 1,498.35 | 899.68 | 720.00 | 1,197.94 | 1,384.81 | 1,186.17 |