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GEA Group Aktiengesellschaft (G1A) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

GEA Group Aktiengesellschaft

G1AMarket cap $13BPrice $77.3

Country🇩🇪Germany

SectorIndustrials

IndustryMachinery

GEA Group builds processing equipment and components for the food, beverage, and pharma industries. Nearly every dairy product you've eaten likely touched a GEA machine somewhere between farm and fridge.

In Bastion Portfolios?

52W Return+10%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+5%5

Revenue Forecast

Rev CAGR (1y)+2%3

Rev CAGR (3y)+6%4

Rev CAGR (5y)+5%5

Earnings Forecast

EPS Growth Y+1+27%8

EPS Growth Y+2+8%6

EPS Growth Y+3+7%6

Quality

Margins

EBIT Margin11%5

Net Income Margin8%5

Free Cash Flow Margin9%5

Debt

Net Debt/EBITDA-0.110

Efficiency

ROE18%8

ROA7%7

Earnings Stability88

GEAR+STRONG75

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)214

P/E Ratio (Forward 3y)184

P/BV4.44

EV Multiples

EV/EBITDA Fwd116

EV/EBIT Fwd146

Yield

Free Cash Flow Yield4.5%6

Dividend Yield1.9%5

Momentum

Short term

1 month return+5%9

3 month return+11%9

YTD return+20%7

Mid term

Price vs 52wHigh100%10

1 year return+10%6

Long term

3 year return+113%8

5 year return+96%7

Risk Shield

Price Risk

Beta0.85

Volatility22%9

Free Cash Flow

Free Cash Flow Margin9%5

Free Cash Flow Yield4.5%6

Quality

ROCE19%8

Earnings Stability88

Net Debt/EBITDA-0.110

02Growth

Is it actually growing, and how fast?

G1AGEA Group Aktiengesellschaft

Revenue FY25$6.5B

GROWTH RATING↗

AVERAGE38 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+5%5

Revenue, next 1Y+2%3

Revenue, next 3Y, CAGR+6%4

Revenue, next 5Y, CAGR+5%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+27%8

EPS growth, FY27E+8%6

EPS growth, FY28E+7%6

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow in step with sales (EPS about 8%/yr vs revenue 6%/yr).

WATCH

A mid-pack grower, ahead of 38% of companies worldwide.

Revenue is set to grow 6%/yr over the next 3 years, a little behind the market.4/10

Revenue grew 5%/yr over the last 3 years and is set to keep growing around 6%/yr.

Over five years revenue is set to grow 5%/yr, about average versus companies worldwide.5/10

WEAKNESSES

None flagged.

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

G1AGEA Group Aktiengesellschaft

Total return Current139%

Price return Current92.2%

MOMENTUM RATING↗

VERY STRONG90 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+5%9

3-month return+11%9

YTD return+20%7

MID & LONG-TERM▾SCORE

% of 52-week high100%10

1-year return+10%6

3-year return+113%8

5-year return+96%7

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +113% over three years and +96% over five, ahead of 70% of the market.

It's up 10% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+5%), over three months (+11%) and so far this year (+20%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on GEA. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

G1AGEA Group Aktiengesellschaft

Revenue FY25$6.5B

GROWTH RATING↗

AVERAGE38 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+5%5

Revenue, next 1Y+2%3

Revenue, next 3Y, CAGR+6%4

Revenue, next 5Y, CAGR+5%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+27%8

EPS growth, FY27E+8%6

EPS growth, FY28E+7%6

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow in step with sales (EPS about 8%/yr vs revenue 6%/yr).

WATCH

A mid-pack grower, ahead of 38% of companies worldwide.

Revenue is set to grow 6%/yr over the next 3 years, a little behind the market.4/10

Revenue grew 5%/yr over the last 3 years and is set to keep growing around 6%/yr.

Over five years revenue is set to grow 5%/yr, about average versus companies worldwide.5/10

WEAKNESSES

None flagged.

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

G1AGEA Group Aktiengesellschaft

Total return Current139%

Price return Current92.2%

MOMENTUM RATING↗

VERY STRONG90 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+5%9

3-month return+11%9

YTD return+20%7

MID & LONG-TERM▾SCORE

% of 52-week high100%10

1-year return+10%6

3-year return+113%8

5-year return+96%7

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +113% over three years and +96% over five, ahead of 70% of the market.

It's up 10% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+5%), over three months (+11%) and so far this year (+20%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on GEA. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community