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GEA Group Aktiengesellschaft (GEAGF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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40.300.00 (0.00%)
As of 03:54PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 6.79B
Enterprise value 6.35B
Trailing P/E 15.79
Forward P/E 13.81
PEG ratio (5-yr expected) 1.71
Price/sales (ttm)1.21
Price/book (mrq)2.60
Enterprise value/revenue 1.11
Enterprise value/EBITDA 7.93

Trading information

Stock price history

Beta (5Y monthly) 0.98
52-week change 3-6.32%
S&P500 52-week change 324.71%
52-week high 343.41
52-week low 335.65
50-day moving average 340.81
200-day moving average 339.24

Share statistics

Avg vol (3-month) 3136
Avg vol (10-day) 3190
Shares outstanding 5169.2M
Implied shares outstanding 6170.74M
Float 8138.14M
% held by insiders 16.63%
% held by institutions 165.49%
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 41.08
Forward annual dividend yield 42.67%
Trailing annual dividend rate 31.00
Trailing annual dividend yield 32.48%
5-year average dividend yield 41.90
Payout ratio 439.92%
Dividend date 3N/A
Ex-dividend date 402 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 7.52%
Operating margin (ttm)8.51%

Management effectiveness

Return on assets (ttm)5.47%
Return on equity (ttm)17.12%

Income statement

Revenue (ttm)5.34B
Revenue per share (ttm)31.14
Quarterly revenue growth (yoy)-2.30%
Gross profit (ttm)N/A
EBITDA 600.2M
Net income avi to common (ttm)409.74M
Diluted EPS (ttm)2.55
Quarterly earnings growth (yoy)10.90%

Balance sheet

Total cash (mrq)482.05M
Total cash per share (mrq)2.84
Total debt (mrq)216.51M
Total debt/equity (mrq)8.84%
Current ratio (mrq)1.18
Book value per share (mrq)14.41

Cash flow statement

Operating cash flow (ttm)540.84M
Levered free cash flow (ttm)212.06M