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GEA Group Aktiengesellschaft (G1A.DE)

XETRA - XETRA Delayed price. Currency in EUR
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36.78+0.08 (+0.22%)
As of 09:43AM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 6.53B
Enterprise value 6.13B
Trailing P/E 16.13
Forward P/E 15.02
PEG ratio (5-yr expected) 7.47
Price/sales (ttm)1.21
Price/book (mrq)2.72
Enterprise value/revenue 1.14
Enterprise value/EBITDA 8.38

Trading information

Stock price history

Beta (5Y monthly) 0.97
52-week change 3-5.30%
S&P500 52-week change 321.33%
52-week high 342.48
52-week low 331.69
50-day moving average 337.94
200-day moving average 336.11

Share statistics

Avg vol (3-month) 3264.55k
Avg vol (10-day) 3249.74k
Shares outstanding 5172.33M
Implied shares outstanding 6172.33M
Float 8140.51M
% held by insiders 16.63%
% held by institutions 164.05%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 41
Forward annual dividend yield 42.72%
Trailing annual dividend rate 31.00
Trailing annual dividend yield 32.72%
5-year average dividend yield 42.66
Payout ratio 440.43%
Dividend date 3N/A
Ex-dividend date 402 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 7.31%
Operating margin (ttm)8.44%

Management effectiveness

Return on assets (ttm)5.40%
Return on equity (ttm)17.29%

Income statement

Revenue (ttm)5.37B
Revenue per share (ttm)31.20
Quarterly revenue growth (yoy)-0.30%
Gross profit (ttm)N/A
EBITDA 597.08M
Net income avi to common (ttm)404.6M
Diluted EPS (ttm)2.35
Quarterly earnings growth (yoy)-36.50%

Balance sheet

Total cash (mrq)627.93M
Total cash per share (mrq)3.67
Total debt (mrq)256.69M
Total debt/equity (mrq)10.71%
Current ratio (mrq)1.15
Book value per share (mrq)14.03

Cash flow statement

Operating cash flow (ttm)533.57M
Levered free cash flow (ttm)237.91M