Gea Group Stock Fundamentals
| G1A Stock | EUR 48.06 0.10 0.21% |
GEA GROUP fundamentals help investors to digest information that contributes to GEA GROUP's financial success or failures. It also enables traders to predict the movement of GEA Stock. The fundamental analysis module provides a way to measure GEA GROUP's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to GEA GROUP stock.
GEA |
GEA GROUP Company Profit Margin Analysis
GEA GROUP's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current GEA GROUP Profit Margin | 0.07 % |
Most of GEA GROUP's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, GEA GROUP is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, GEA GROUP has a Profit Margin of 0.0688%. This is 92.91% lower than that of the Industrials sector and significantly higher than that of the Specialty Industrial Machinery industry. The profit margin for all Germany stocks is 105.42% lower than that of the firm.
GEA GROUP Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GEA GROUP's current stock value. Our valuation model uses many indicators to compare GEA GROUP value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GEA GROUP competition to find correlations between indicators driving GEA GROUP's intrinsic value. More Info.GEA GROUP is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.15 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for GEA GROUP is roughly 6.74 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the GEA GROUP's earnings, one of the primary drivers of an investment's value.GEA Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GEA GROUP's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GEA GROUP could also be used in its relative valuation, which is a method of valuing GEA GROUP by comparing valuation metrics of similar companies.GEA GROUP is currently under evaluation in profit margin category among its peers.
GEA Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0224 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 6.5 B | |||
| Shares Outstanding | 173.98 M | |||
| Shares Owned By Insiders | 6.68 % | |||
| Shares Owned By Institutions | 58.58 % | |||
| Price To Earning | 58.86 X | |||
| Price To Book | 3.12 X | |||
| Price To Sales | 1.36 X | |||
| Revenue | 4.7 B | |||
| Gross Profit | 1.56 B | |||
| EBITDA | 576.94 M | |||
| Net Income | 305.17 M | |||
| Cash And Equivalents | 914.17 M | |||
| Cash Per Share | 5.07 X | |||
| Total Debt | 250.24 M | |||
| Debt To Equity | 0.25 % | |||
| Current Ratio | 1.36 X | |||
| Book Value Per Share | 13.26 X | |||
| Cash Flow From Operations | 682 M | |||
| Earnings Per Share | 1.87 X | |||
| Price To Earnings To Growth | 2.51 X | |||
| Target Price | 28.7 | |||
| Number Of Employees | 19.29 K | |||
| Beta | 1.02 | |||
| Market Capitalization | 7.29 B | |||
| Total Asset | 5.87 B | |||
| Z Score | 17.4 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 2.53 % | |||
| Net Asset | 5.87 B | |||
| Last Dividend Paid | 0.9 |
About GEA GROUP Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GEA GROUP's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GEA GROUP using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GEA GROUP based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.GEA Group Aktiengesellschaft engages in the development and production of systems and components for the food processing industry worldwide. GEA Group Aktiengesellschaft was founded in 1881 and is headquartered in Dsseldorf, Germany. GEA GROUP operates under Specialty Industrial Machinery classification in Germany and is traded on Frankfurt Stock Exchange. It employs 18070 people.
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Other Information on Investing in GEA Stock
GEA GROUP financial ratios help investors to determine whether GEA Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in GEA with respect to the benefits of owning GEA GROUP security.