Stock · G1A.DE · Industrials

GEA GROUP

Germany · Large Cap · Revenue 12 mo. €5.6B

Price as of 11/06/2026

StockScorer score
6.4
of 10 7 of 11 points High Match To the score
Price
€69.35
1 Y +6.0%
Market cap
€11.2B
Phase
Mature
core business profitable, revenue barely moving
Revenue +2.1% a year (3 years)EBIT margin 11.6%Payout 45.2% of operating cash flow

GEA Group Aktiengesellschaft produces and supplies systems and components to the food, beverage, and pharmaceutical industries worldwide.

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GEA Group Aktiengesellschaft produces and supplies systems and components to the food, beverage, and pharmaceutical industries worldwide. The company operates through Separation & Flow Technologies; Liquid & Power Technologies; Food & Health Technologies; Farm Technologies; and Heating & Refrigeration Technologies segments. It manufactures process-related components and machinery, notably separators, decanters, homogenizers, valves, and pumps; and process solutions, including brewing systems, liquid processing and filling, concentration, fermentation, crystallization, purification, drying, powder handling, and packaging, as well as systems for carbon capture and emission control for dairy, new-food, beverage, food, chemical, and other industries. The company also prepares, marinates, and processes meat, poultry, seafood, vegan products, and snack and pasta, as well as slicing, packaging lines, freeze drying, granulators, and tablet presses for pharmaceutical industry. In addition, it offers customer solutions for milk production and livestock farming comprising automatic milking and feeding system, conventional milking solutions, manure handling, and digital herd management tools; and energy solutions in the field of industrial refrigeration and heating for various industries, including food, beverage, dairy, oil and gas, supporting automation, digital, and service platform. The company was formerly known as mg technologies ag and changed its name to GEA Group Aktiengesellschaft in 2005. GEA Group Aktiengesellschaft was founded in 1881 and is headquartered in Düsseldorf, Germany.

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Summary

GEA GROUP is above the middle of the Industrials sector overall

66.4 of 100

Mean of the six area values. Each area value is the mean of the stock's ranks among the companies in its sector. 50 is the middle of the sector, not a share of companies beaten.

Analysis

What the price requires

The price requires 10.5% FCF growth a year: more than over the last 5 years, less than over the last 10 years.

If free cash flow stays at €472.9M (2025), it supports €5.3B. The remaining €5.9B of the market value assume it grows 10.5% a year for 10 years and not at all afterwards.

Required FCF growth per year

10.5%

no growth afterwards

Market value breakdown€11.2B market value, price as of 11/06/2026

€5.3B without growth
€5.9B priced-in growth
  • 5 yrs achieved −4.5%
  • 10 yrs achieved 14.4%
  • priced in 10.5%

Valuation against its own history

Price to operating cash flow 15.6×, above its usual range.

Middle half of 20 quarters: 11.8× to 13.8×, median 12.7×.

Measures only against its own past, not against what the company is worth. Price as of 11/06/2026.

1 sign supports the expectation, 1 speaks against it.

What supports it

with respect to the priced-in expectation

  • Low capital needs capex median 2.8% of revenue (10 years)

What speaks against it

with respect to the priced-in expectation

  • Volatile earnings 3 drops or sign changes in up to 10 years

Since the last quarter

Q1 → Q2 2026

Mostly better than the previous quarter: 2 of 3 changes for the better.

  • FCF, 12 mo.€368.0M → €487.0M+32.3%better
  • FCF margin6.7% → 8.6%+2.0 ppbetter
  • Net debt−€93.1M → −€5.9M+93.6%worse

5 more unchanged: Revenue, 12 mo., Gross margin, EBIT margin, Shares outstanding, Return on equity

Derivation

How the sector comparison is derived

Each area value is the average of its metrics' ranks within the sector (0 to 100, 50 is the middle). For metrics where lower is better, the rank is mirrored. The overall value is the average of the area values.

Price as of 11/06/2026.

Profitability63.8above the middleEarns more than the sector: Return on capital (Greenblatt) 55.51%, sector 19.33%.
MetricStockSector medianPosition in sector
Return on equity16.88%13.10%Rank 63
Return on capital (Greenblatt)55.51%19.33%Rank 84
EBIT margin11.64%11.28%Rank 52
FCF margin8.61%8.50%Rank 51
Gross margin37.27%28.98%Rank 70
Growth53.3around the middleGrows about as fast as the sector.
MetricStockSector medianPosition in sector
Revenue growth, 1 year1.35%5.15%Rank 30
Earnings growth, 3 years per year3.61%8.01%Rank 39
Earnings growth, 5 years per year36.45%12.89%Rank 89
Sustainable growth (ROE × retained earnings)4.65%4.02%Rank 55
Valuation51.1around the middleValued about like the sector.
MetricStockSector medianPosition in sector
Earnings yield3.66%4.42%Rank 37
FCF yield4.24%3.98%Rank 54
EV/saleslower is better1.962.08Rank 54
EV/EBITlower is better16.8519.47Rank 60
Momentum83.0above the middleShare price doing better than the sector: Distance from 52-week high −0.86%, sector −16.36%.
MetricStockSector medianPosition in sector
Share price, 1 year5.98%−0.01%Rank 61
Share price, 6 months17.53%−1.43%Rank 87
Share price, 3 months13.83%0.53%Rank 88
Distance from 52-week high−0.86%−16.36%Rank 97
Quality68.1above the middleQuality above the sector: Dividend streak in years 15, sector 5.
MetricStockSector medianPosition in sector
Accruals (Sloan)lower is better−1.33%1.39%Rank 76
Change in share countlower is better−2.67%−0.44%Rank 81
Dividend streak in years155Rank 86
Price reaction to results, market-adjusted−1.43%0.27%Rank 29
Balance sheet & risk78.9above the middleLess risk than the sector: Debt to equity 0.10, sector 0.61.
MetricStockSector medianPosition in sector
Equity ratio40.29%39.65%Rank 51
Net debt/EBITDAlower is better−0.471.38Rank 85
Debt to equitylower is better0.100.61Rank 91
Volatility, 1 yearlower is better22.24%32.95%Rank 89

Ten years in figures

Revenue from €4.5B (2016) to €5.5B (2025), 2.3% a year.

Fiscal years, amounts in EUR
YearRevenue, €BEBIT marginFCF, €MSharesNet debt, €M
20164.59.2%71.4192M−771.5
20174.68.8%143.5186M2.0
20184.85.4%130.6181M79.0
20194.9−1.8%341.0180M154.1
20204.66.2%617.6180M−245.2
20214.78.1%552.1180M−499.7
20225.29.0%265.5176M−330.0
20235.49.4%305.2172M−367.2
20245.410.9%473.0168M−326.1
20255.511.6%472.9163M−378.9
6.4 / 10High MatchStockScorer score7 of 11 points

4 of 7 StockScorer Score rules met · How the score is built

GEA GROUP mainly meets criteria in the Profitability category. Result from 18 strategies checked.

This stock · Profitability: 100%This stock · Growth: 0%This stock · Valuation: 100%This stock · Momentum: 0%Median of all stocks · Profitability: 33%Median of all stocks · Growth: 0%Median of all stocks · Valuation: 0%Median of all stocks · Momentum: 0%50%100%ProfitabilityGrowthValuationMomentumThis stockMedian of all stocks

How GEA GROUP's score is built

GEA GROUP is rated here with the StockScorer Score strategy, the flagship rule set. It compares return and cash-flow metrics with the median of the company's own sector and checks growth and price trend.

4 of 7 rules met

7 of 11 points

  1. Free cash flow yield above the sector medianmet2 of 2 points
  2. Return on capital (Greenblatt ROC) above the sector medianmet2 of 2 points
  3. Return on equity above the sector medianmet1 of 1 point
  4. Free cash flow margin above the sector medianmet2 of 2 points
  5. Revenue growth above 15%not met0 of 2 points
  6. 3-year earnings growth above 12% p.a.not met0 of 1 point
  7. 12-month share price more than 20 percentage points ahead of the marketnot met0 of 1 point
  8. Exclusion: financial and real estate stocksdoes not apply

Detail data

How does GEA GROUP stock perform across 18 strategies?

Excerpt from 18 strategies checked. The full evaluation is visible after a free sign-up.

12 more strategies locked

With a free account, you can see the match across all strategies checked in one complete overview.

  • Moat Quality
  • Balanced GARP
  • Altman Z-Score: Stress Test
  • Earnings Quality: Accrual Check (Sloan)
  • Trending Value: Value + Momentum
  • Magic Formula: Value + Quality
  • Undervalued Stocks: Multi-Factor Check
  • Growth Momentum (CAN SLIM principle)
  • Levermann Strategy (13 Criteria)
  • Acquirer's Multiple: EV/EBIT Deep Value
  • Dividend Aristocrats & Continuity
  • High-Growth / Rule of 40

GEA GROUP key metrics: P/E, P/B and equity ratio

Selected fundamental metrics for GEA GROUP.

MetricStockSector
P/E ratio27.322.5
P/B ratio4.62.9
Return on equity (ROE)16.9%13.1%
Equity ratio40.3%39.7%
Debt-to-equity (D/E)0.100.61
Dividend yield1.9%2.0%

Similar stocks in Industrials

How comparable stocks in the same sector score in the StockScorer model.

SymbolCompanyRating
G1A.DEGEA GROUPthis page
NDX1.DENordex SEHigh7.3
RAA.DERATIONAL AktiengesellschaftLow4.5
GIL.DEDMG MORI AKTIENGESELLSCHAFTLow0.0
KRN.DEKrones AGlocked
RRXRegal Beloit Corporationlocked

Frequently asked questions about GEA GROUP stock

How does GEA GROUP stock (G1A.DE) score in the StockScorer model?
GEA GROUP stock reaches a StockScorer score of 6.4 out of 10, which is a high match with the rule-based strategies. 4 out of 7 flagship profile rules are met.
What is GEA GROUP's P/E ratio?
GEA GROUP's P/E ratio is 27.3. The Industrials sector median is 22.5.
What sector is GEA GROUP in?
GEA GROUP is assigned to the Industrials sector. Its rank within the sector is 66.4 out of 100: 100 means the stock leads its peer group of large and mid-cap sector stocks in every measured area.

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