Subscribe

GEA Group AG (G1A.DE)

EUR59.25 +0.50 (+0.85%)
DE XETRA Industrials Industrial - Machinery
Address Peter-Mueller-Strasse 12 40468
Düsseldorf, DE
CEO Stefan Klebert
Website gea.com
IPO 2000-01-03
ISIN DE0006602006

Explore sections of this company profile

Also trades on Deutsche Börse · G1A.DE (EUR) Other OTC · GEAGF (USD)
Description

GEA Group Aktiengesellschaft is a worldwide leader in designing and producing specialized systems and components, primarily serving the food processing sector. The company's operations are divided into five strategic segments: Separation & Flow Technologies, Liquid & Power Technologies, Food & Health Technologies, Farm Technologies, and Heating & Refrigeration Technologies. GEA offers a comprehensive range of machinery, including separators, decanters, homogenizers, valves, and pumps, alongside providing end-to-end process solutions for industries such as dairy, food, beverages, and chemicals. For food and pharmaceutical manufacturers, their solutions cover everything from ingredient preparation and marinating to advanced processing of meats, poultry, seafood, plant-based alternatives, pasta, baking, slicing, packaging, confectionery, and frozen food lines. They also supply granulation systems and tablet presses. In the agricultural domain, GEA delivers integrated solutions for milk production and livestock farming, which include automated and traditional milking, feeding systems, waste management, and digital herd monitoring tools. Furthermore, the company provides sustainable industrial refrigeration and temperature control systems for various sectors, including food, beverage, dairy, and oil and gas. Established in 1881, the company was previously known as mg technologies ag until its rebranding to GEA Group Aktiengesellschaft in 2005, and its corporate headquarters are located in Düsseldorf, Germany.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
EUR59.25 +0.50 (+0.85%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
393.5K
Beta
0.76
Float Shares
145.71M
Free Float %
90.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.27% -5.31% -9.72% -10.79% -6.02% -2.18% -4.10% +39.63% +56.98% +39.63% +179.60%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
59.25
DCF (Unlevered) 68.37 +15.4%
DCF (Levered) 58.32 -1.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 38% Bullish
Rating 2026-05 Change
Strong Buy 1 -1
Buy 5 0
Hold 7 0
Sell 1 0
Strong Sell 2 0
Quality scores
Altman Z-Score
2.97
Grey zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
6 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    +1.4% Q1'26: +1.2% (vs Q1'25)
  • EPS growth Industrial - Machinery: +15.6%
    +10.4% Q1'26: +7.0% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    +9.0% Q1'26: +35.3% (vs Q1'25)
  • EBIT margin Industrial - Machinery: +10.0%
    +11.6% Q1'26: +11.5% (vs Q1'25)
  • ROIC Industrial - Machinery: +6.8%
    +21.3%
  • Share dilution Industrial - Machinery: +0.0%
    -2.7% Q1'26: -0.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    0.31× Q1'26: 0.42× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.76) × ERP
WACC = 97% × Ke + 3% × Kd (9.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 67.79 Current price: 59.25
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2011
actual
Dec 2012
actual
Dec 2013
actual
Dec 2014
actual
Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
14 Rev. Ana.
10 EPS Ana.
Dec 2027
14 Rev. Ana.
13 EPS Ana.
Dec 2028
12 Rev. Ana.
11 EPS Ana.
Dec 2029
11 Rev. Ana.
4 EPS Ana.
Dec 2030
6 Rev. Ana.
4 EPS Ana.
Revenue
5.42B
est: 5.34B (+1.4%)
5.72B
est: 5.84B (-2.0%)
4.32B
est: 5.91B (-26.9%)
4.52B
est: 4.59B (-1.6%)
4.60B
est: 4.58B (+0.3%)
4.49B
est: 4.52B (-0.5%)
4.60B
est: 4.58B (+0.5%)
4.83B
est: 4.83B (0.0%)
4.88B
est: 4.88B (-0.1%)
4.64B
est: 4.69B (-1.2%)
4.70B
est: 4.76B (-1.1%)
5.16B
est: 5.13B (+0.6%)
5.37B
est: 5.32B (+0.9%)
5.42B
est: 5.38B (+0.8%)
5.50B
est: 5.51B (-0.3%)
5.79B
5.70B – 5.89B
+5.1% YoY
6.06B
5.88B – 6.19B
+4.6% YoY
6.33B
6.33B – 6.34B
+4.5% YoY
6.69B
6.53B – 6.82B
+5.6% YoY
6.95B
6.79B – 7.09B
+4.0% YoY
EBITDA
623.69M
est: 292.32M (+113.4%)
428.18M
est: 534.23M (-19.9%)
524.04M
est: 419.67M (+24.9%)
511.03M
est: 371.66M (+37.5%)
441.26M
est: 487.65M (-9.5%)
487.74M
est: 477.46M (+2.2%)
481.41M
est: 475.19M (+1.3%)
383.48M
est: 518.67M (-26.1%)
389.71M
est: 400.34M (-2.7%)
404.19M
est: 363.28M (+11.3%)
506.82M
est: 379.67M (+33.5%)
599.32M
est: 393.96M (+52.1%)
657.37M
est: 1.02B (-35.6%)
713.78M
est: 1.03B (-30.9%)
807.51M
est: 1.06B (-23.6%)
1.11B
1.09B – 1.13B
+5.1% YoY
1.16B
1.13B – 1.19B
+4.6% YoY
1.21B
1.21B – 1.22B
+4.5% YoY
1.28B
1.25B – 1.31B
+5.6% YoY
1.33B
1.30B – 1.36B
+4.0% YoY
EBIT
488.10M
est: 273.97M (+78.2%)
322.32M
est: 491.46M (-34.4%)
428.53M
est: 462.34M (-7.3%)
446.92M
est: 326.22M (+37.0%)
320.92M
est: 438.09M (-26.7%)
371.43M
est: 302.52M (+22.8%)
364.91M
est: 388.16M (-6.0%)
237.82M
est: 399.12M (-40.4%)
-109.88M
est: 260.11M (-142.2%)
216.25M
est: -105.62M (+304.7%)
373.61M
est: -110.38M (+438.5%)
462.10M
est: -114.54M (+503.5%)
515.52M
est: 838.93M (-38.6%)
550.49M
est: 849.22M (-35.2%)
639.78M
est: 868.75M (-26.4%)
912.70M
897.27M – 927.73M
+5.1% YoY
954.79M
925.67M – 975.69M
+4.6% YoY
997.85M
996.71M – 999.00M
+4.5% YoY
1.05B
1.03B – 1.07B
+5.6% YoY
1.10B
1.07B – 1.12B
+4.0% YoY
Net Income
312.63M
est: 159.32M (+96.2%)
314.40M
est: 337.00M (-6.7%)
336.04M
est: 319.07M (+5.3%)
320.48M
est: 260.98M (+22.8%)
361.86M
est: 324.96M (+11.4%)
284.56M
est: 357.46M (-20.4%)
243.27M
est: 287.83M (-15.5%)
113.44M
est: 255.78M (-55.7%)
-186.55M
est: 114.04M (-263.6%)
96.83M
est: -165.86M (+158.4%)
305.17M
est: -173.34M (+276.1%)
401.43M
est: 426.27M (-5.8%)
392.77M
est: 389.90M (+0.7%)
385.04M
est: 443.08M (-13.1%)
414.01M
est: 468.48M (-11.6%)
526.00M
514.26M – 537.75M
+12.3% YoY
564.47M
527.75M – 626.87M
+7.3% YoY
616.26M
591.51M – 713.74M
+9.2% YoY
678.64M
657.60M – 695.62M
+10.1% YoY
773.26M
749.28M – 792.60M
+13.9% YoY
SGA
1.07B
est: 1.13B (-5.1%)
1.17B
est: 1.17B (-0.2%)
912.29M
est: 1.20B (-24.0%)
975.86M
est: 713.81M (+36.7%)
1.06B
est: 999.49M (+5.9%)
979.12M
est: 990.87M (-1.2%)
1.02B
est: 998.53M (+2.3%)
1.05B
est: 1.09B (-3.1%)
1.13B
est: 1.06B (+6.6%)
1.05B
est: 1.10B (-5.0%)
1.09B
est: 1.15B (-5.1%)
1.18B
est: 1.19B (-1.4%)
1.20B
est: 1.24B (-2.8%)
1.28B
est: 1.25B (+2.1%)
1.33B
est: 1.28B (+4.0%)
1.35B
1.32B – 1.37B
+5.1% YoY
1.41B
1.37B – 1.44B
+4.6% YoY
1.47B
1.47B – 1.48B
+4.5% YoY
1.56B
1.52B – 1.59B
+5.6% YoY
1.62B
1.58B – 1.65B
+4.0% YoY
EPS
1.70
est: 1.65 (+3.0%)
1.68
est: 1.86 (-9.5%)
1.75
est: 1.92 (-8.8%)
1.66
est: 1.73 (-3.9%)
1.88
est: 1.78 (+5.4%)
1.48
est: 1.73 (-14.5%)
1.30
est: 1.74 (-25.4%)
0.63
est: 1.50 (-58.0%)
-1.03
est: 1.06 (-197.1%)
0.54
est: 1.17 (-53.8%)
1.70
est: 1.74 (-2.5%)
2.28
est: 2.08 (+9.9%)
2.28
est: 2.40 (-4.9%)
2.30
est: 2.72 (-15.6%)
2.54
est: 2.88 (-11.8%)
3.21
3.15 – 3.30
+11.6% YoY
3.53
3.24 – 3.84
+9.7% YoY
3.81
3.63 – 4.38
+8.1% YoY
4.16
4.03 – 4.26
+9.1% YoY
4.74
4.59 – 4.86
+13.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-08 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-07 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-06 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-05 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-04 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-04-30 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-04-29 A- 4/5 4/5 4/5 5/5 2/5 3/5 2/5
2026-04-28 A- 4/5 4/5 4/5 5/5 2/5 3/5 2/5
2026-04-27 A- 4/5 4/5 4/5 5/5 2/5 3/5 2/5
2026-04-24 A- 4/5 4/5 4/5 5/5 2/5 3/5 2/5
2026-04-23 B+ 3/5 3/5 4/5 5/5 2/5 3/5 2/5
2026-04-22 B+ 3/5 3/5 4/5 5/5 2/5 3/5 2/5
2026-04-21 B+ 3/5 3/5 4/5 5/5 2/5 3/5 2/5
2026-04-20 B+ 3/5 3/5 4/5 5/5 2/5 3/5 2/5
2026-04-17 B+ 3/5 3/5 4/5 5/5 2/5 3/5 2/5
2026-04-16 B+ 3/5 3/5 4/5 5/5 2/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
487.72M
OE per share TTM
3.00
Owner's Yield
5.32%
Maintenance CapEx ratio
95.11%
Maint CapEx / Avg PPE
15.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 389 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Amundi PEA Japon (TOPIX) UCITS ETF EUR Hedged Acc PTPXH.PA 3.89% 7.79M 0.48%
2 Amundi PEA Japon (TOPIX) UCITS ETF EUR Acc PTPXE.PA 3.89% 7.79M 0.20%
3 Amundi MSCI Water UCITS ETF Dist WATU.L 3.67% 66.70M 0.60%
4 Amundi MSCI Water UCITS ETF Acc WATC.L 3.67% 66.70M 0.60%
5 Amundi PEA MSCI Europe UCITS ETF Acc PCEU.PA 2.65% 10.61M 0.15%
6 Amundi PEA MSCI USA ESG Selection UCITS ETF - USD CU2U.L 2.59% 21.88M 0.35%
7 Amundi PEA MSCI USA ESG Selection UCITS ETF - EUR CU2.PA 2.59% 21.85M 0.35%
8 iShares DAX ESG UCITS ETF (DE) EXIA.DE 2.20% 3.06M 0.12%
9 Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc 18MF.DE 2.08% 26.07M 0.50%
10 Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc EDIV.L 1.91% 865.9K 0.30%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
33.6K
Shares Outstanding
160.62M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Stefan Klebert CEO & Chairman of the Executive Board 3M male
Johannes Giloth Chief Operating Officer & Member of the Executive Board 2M male
Alexander Kocherscheidt Chief Financial Officer & Member of Executive Board 866.1K male
Kai Becker Division CEO of Pure Flow Processing & Member of Executive Board male
Klaus Stojentin Division CEO of Nutrition Plant Engineering & Member of Executive Board male
Nadine Sterley Chief People & Sustainability Officer, Labour Director and Member of Executive Board female
Oliver Luckenbach Head of Investor Relations male
Peter Lauwers Division CEO of Pharma & Food Applications and Member of Executive Board male
Tom Eriksson Country Managing Director for Sweden & Finland male
Ilija Aprcovic Chief Executive Officer of Liquid & Powder Technologies Business male
Jill Meiburg Head of Corporation Communications, Marketing and Brand female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits