Morningstar

GEA Group AG G1A

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Stock XETR Rating as of
€44.86 +0.82 (1.86%)
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As of Delayed Price Closed

Company Report

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GEA Group: New Proteins and Energy Efficiency Key Elements of 2030 Growth Strategy

Grant Slade

We lift our fair value estimate by 7% for wide-moat GEA Group to EUR 48, following the announcement of a number of key growth and cost-out initiatives at its 2024 capital markets day. GEA discussed a range of growth opportunities that are expected to support earnings growth over the 2025-30 period, including innovative equipment and solutions to address the growing demand for alternative food proteins and that deliver energy efficiency for its customers. GEA also announced a range of cost-out initiatives that have the potential to widen its profit margins in coming years.

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Price vs Fair Value

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G1A is trading at a 717% premium.
Price
€44.86
Fair Value
€16.00
Uncertainty
Medium
1-Star Price
€59.80
5-Star Price
€79.90
Economic Moat
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Capital Allocation
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Bulls Say, Bears Say

Bulls

GEA is well positioned to benefit from rising demand for packaged, ready-to-eat food and beverages, spurred on by a growing, more urbanized global population.

Bears

GEA’s turnkey solutions tend to offer less opportunity to capture aftermarket sales relative to their highly engineered equipment offering.

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Trading Information

Previous Close Price
€44.04
Day Range
€44.38–47.12
52-Week Range
€31.69–47.12
Bid/Ask
€0.00 / €45.04
Market Cap
€7.51 Bil
Volume/Avg
427,793 / 241,814

Key Statistics

Price/Earnings (Normalized)
17.11
Price/Sales
1.44
Dividend Yield (Trailing)
2.23%
Dividend Yield (Forward)
2.23%
Total Yield
4.54%

Company Profile

GEA Group is one of the world’s largest suppliers of processing systems and equipment for the food, beverage, and pharmaceutical industries. Across its five divisions, GEA designs and manufactures process engineering equipment and offers turnkey solutions for customers’ processing lines or product(s). GEA also offers a comprehensive aftermarket offering spanning maintenance services and spare parts and components.
Sector
Industrials
Industry
Specialty Industrial Machinery
Stock Style Box
Mid Core
Total Number of Employees
19,371
Website
https://www.gea.com

Competitors

Valuation

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Metric
G1A
ALFA
ABBN
Price/Earnings (Normalized)
 17.1126.8624.61
Price/Book Value
 3.245.307.53
Price/Sales
 1.443.093.20
Price/Cash Flow
 13.9021.4322.92
Price/Earnings
G1A
ALFA
ABBN

Financial Strength

Metric
G1A
ALFA
ABBN
Quick Ratio
 0.640.810.85
Current Ratio
 1.071.331.32
Interest Coverage
 12.3517.9824.86
Quick Ratio
G1A
ALFA
ABBN

Profitability

Metric
G1A
ALFA
ABBN
Return on Assets (Normalized)
 7.08%7.96%9.20%
Return on Equity (Normalized)
 17.37%18.03%28.22%
Return on Invested Capital (Normalized)
 15.82%13.07%16.50%
Return on Assets
G1A
ALFA
ABBN

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