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GEA Group Aktiengesellschaft (GEAGF)

Other OTC - Other OTC Delayed price. Currency in USD
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40.000.00 (0.00%)
At close: 10:02AM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 7.01B
Enterprise value 6.60B
Trailing P/E 14.56
Forward P/E 14.12
PEG ratio (5-yr expected) 7.02
Price/sales (ttm)1.19
Price/book (mrq)2.65
Enterprise value/revenue 1.23
Enterprise value/EBITDA 8.89

Trading information

Stock price history

Beta (5Y monthly) 0.95
52-week change 3-6.08%
S&P500 52-week change 325.22%
52-week high 343.02
52-week low 335.65
50-day moving average 339.14
200-day moving average 339.44

Share statistics

Avg vol (3-month) 356
Avg vol (10-day) 340
Shares outstanding 5172.33M
Implied shares outstanding 6175.31M
Float 8140.23M
% held by insiders 16.63%
% held by institutions 164.62%
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 41.05
Forward annual dividend yield 42.61%
Trailing annual dividend rate 30.54
Trailing annual dividend yield 31.35%
5-year average dividend yield 41.90
Payout ratio 437.11%
Dividend date 3N/A
Ex-dividend date 428 Apr 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Sept 2023


Profit margin 8.29%
Operating margin (ttm)11.69%

Management effectiveness

Return on assets (ttm)5.66%
Return on equity (ttm)18.61%

Income statement

Revenue (ttm)5.38B
Revenue per share (ttm)31.19
Quarterly revenue growth (yoy)-0.20%
Gross profit (ttm)N/A
EBITDA 613.84M
Net income avi to common (ttm)442.68M
Diluted EPS (ttm)2.75
Quarterly earnings growth (yoy)12.90%

Balance sheet

Total cash (mrq)483.04M
Total cash per share (mrq)2.8
Total debt (mrq)232.9M
Total debt/equity (mrq)9.60%
Current ratio (mrq)1.19
Book value per share (mrq)14.07

Cash flow statement

Operating cash flow (ttm)502.5M
Levered free cash flow (ttm)187.96M