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GEA Group Aktiengesellschaft (GEAGF)

Other OTC - Other OTC Delayed price. Currency in USD
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35.750.00 (0.00%)
As of 09:35AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 6.30B
Enterprise value 5.73B
Trailing P/E 20.41
Forward P/E 18.48
PEG ratio (5-yr expected) 2.55
Price/sales (ttm)1.37
Price/book (mrq)2.91
Enterprise value/revenue 1.20
Enterprise value/EBITDA 9.50

Trading information

Stock price history

Beta (5Y monthly) 1.01
52-week change 3-12.72%
S&P500 52-week change 3-11.60%
52-week high 354.45
52-week low 335.75
50-day moving average 338.05
200-day moving average 345.23

Share statistics

Avg vol (3-month) 3206
Avg vol (10-day) 3400
Shares outstanding 5175.9M
Implied shares outstanding 6N/A
Float 8150.67M
% held by insiders 16.72%
% held by institutions 160.06%
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 40.95
Forward annual dividend yield 42.46%
Trailing annual dividend rate 30.90
Trailing annual dividend yield 32.52%
5-year average dividend yield 4N/A
Payout ratio 447.75%
Dividend date 3N/A
Ex-dividend date 428 Apr 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)30 Mar 2022

Profitability

Profit margin 6.73%
Operating margin (ttm)7.50%

Management effectiveness

Return on assets (ttm)3.89%
Return on equity (ttm)15.07%

Income statement

Revenue (ttm)4.76B
Revenue per share (ttm)26.58
Quarterly revenue growth (yoy)5.70%
Gross profit (ttm)1.56B
EBITDA 439.34M
Net income avi to common (ttm)320.17M
Diluted EPS (ttm)1.88
Quarterly earnings growth (yoy)27.20%

Balance sheet

Total cash (mrq)797.93M
Total cash per share (mrq)4.49
Total debt (mrq)329.65M
Total debt/equity (mrq)15.02
Current ratio (mrq)1.24
Book value per share (mrq)12.36

Cash flow statement

Operating cash flow (ttm)622.62M
Levered free cash flow (ttm)384.4M