Gea Group Aktiengesellschaft Stock Current Valuation
Valuation analysis of GEA Group Aktiengese helps investors to measure GEA Group's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
GEA Group Aktiengesellschaft Company Current Valuation Analysis
GEA Group's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current GEA Group Current Valuation | 6.85 B |
Most of GEA Group's fundamental indicators, such as Current Valuation, 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 Aktiengesellschaft is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, GEA Group Aktiengesellschaft has a Current Valuation of 6.85 B. This is 5.99% lower than that of the Industrials sector and significantly higher than that of the Specialty Industrial Machinery industry. The current valuation for all United States stocks is 58.82% higher than that of the company.
GEA Current Valuation 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 Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets 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 current valuation category among related companies.
GEA Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0224 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 6.85 B | |||
| Shares Outstanding | 173.98 M | |||
| Shares Owned By Insiders | 6.68 % | |||
| Shares Owned By Institutions | 58.33 % | |||
| Price To Earning | 61.14 X | |||
| Price To Book | 2.95 X | |||
| Price To Sales | 1.48 X | |||
| Revenue | 4.7 B | |||
| Gross Profit | 1.56 B | |||
| EBITDA | 576.94 M | |||
| Net Income | 305.17 M | |||
| Cash And Equivalents | 635.48 M | |||
| Cash Per Share | 3.58 X | |||
| Total Debt | 250.24 M | |||
| Debt To Equity | 0.14 % | |||
| Current Ratio | 1.22 X | |||
| Book Value Per Share | 13.26 X | |||
| Cash Flow From Operations | 682 M | |||
| Earnings Per Share | 1.99 X | |||
| Price To Earnings To Growth | 2.37 X | |||
| Target Price | 45.0 | |||
| Number Of Employees | 19.29 K | |||
| Beta | 1.02 | |||
| Market Capitalization | 7.81 B | |||
| Total Asset | 5.87 B | |||
| Retained Earnings | 906 M | |||
| Working Capital | 1.11 B | |||
| Current Asset | 2.85 B | |||
| Current Liabilities | 1.74 B | |||
| Z Score | 18.6 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.90 % | |||
| 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 Aktiengesellschaft'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 Aktiengesellschaft 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the GEA Group Aktiengese information on this page should be used as a complementary analysis to other GEA Group's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for GEA Pink Sheet analysis
When running GEA Group's price analysis, check to measure GEA Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GEA Group is operating at the current time. Most of GEA Group's value examination focuses on studying past and present price action to predict the probability of GEA Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GEA Group's price. Additionally, you may evaluate how the addition of GEA Group to your portfolios can decrease your overall portfolio volatility.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |