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GEA Group Aktiengesellschaft (GEAGF)

Other OTC - Other OTC Delayed price. Currency in USD
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40.11-1.31 (-3.16%)
At close: 11:55AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 6.89B
Enterprise value 6.45B
Trailing P/E 15.48
Forward P/E 13.55
PEG ratio (5-yr expected) 1.67
Price/sales (ttm)1.18
Price/book (mrq)2.55
Enterprise value/revenue 1.11
Enterprise value/EBITDA 7.94

Trading information

Stock price history

Beta (5Y monthly) 0.97
52-week change 3-6.50%
S&P500 52-week change 326.49%
52-week high 343.41
52-week low 335.65
50-day moving average 341.24
200-day moving average 339.12

Share statistics

Avg vol (3-month) 3220
Avg vol (10-day) 3N/A
Shares outstanding 5169.2M
Implied shares outstanding 6171.8M
Float 8139.7M
% held by insiders 16.63%
% held by institutions 164.46%
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 42.68%
Trailing annual dividend rate 31.00
Trailing annual dividend yield 32.41%
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)2.59
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