Max Chat
GEA Group Aktiengesellschaft
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
21.57 | 34.5 | -37.46% | 25.45 | -15.23% |
| P/S |
|
1.53 | 2.39 | -35.97% |
|
|
| P/BV |
|
3.43 | 3.57 | -4.09% |
|
|
| P/FCF |
|
15.01 | 2.34 | 540.34% |
|
|
| Ev/Ebitda |
|
10.06 | 15.37 | -34.56% |
|
|
| Ev/S |
|
1.47 | 2.68 | -45.18% |
|
|
| Ev/FCF |
|
16.87 | -13.43 | -225.65% |
|
|
| E/P |
|
0.0542 | 15.1 | -99.64% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
14.63 | 19.94 | -26.59% | 13.57 | +7.82% |
| ROE |
|
15.97 | 22.44 | -28.82% |
|
|
| ROA |
|
6.42 | 8.8 | -26.99% |
|
|
| ROIC |
|
0 | 10.37 | -100% |
|
|
| ROS |
|
7.1 | 9.13 | -22.19% |
|
|
| ROCE |
|
23.7 | 39.37 | -39.8% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.3715 | 4.93 | -92.46% | 0.4425 | -16.05% |
| Nеt Debt/Ebitda |
|
-0.411 | 2.18 | -118.88% |
|
|
| Debt/Ratio |
|
0.0489 | 0.3333 | -85.34% |
|
|
| Debt/Equity |
|
1.49 | 1.23 | 21.14% |
|
|
| Debt/Net Income |
|
0.7656 | 5.12 | -85.05% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
4.38/10
|
1.75 | 4.86 | -64% | 2.72 | -35.63% |
| Number of years of dividend growth |
|
1 | 1.5 | -33.22% | ||
| DSI |
|
0.9286 | 0.8192 | 13.35% |
|
|
| Average dividend growth |
|
1.84 | -547.27 | -100.34% |
|
|
| Average percentage for 5 years |
|
2.72 | 99.28 | -97.26% |
|
|
| Average percentage for payments |
|
54.38 | 126.48 | -57% |
|
|
| Difference from average difference in sector |
|
-3.11 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
3/10
|
16.98 | -98.29 | -117.28% | ||
| Growth impulse Ebitda in 5 years |
|
46.08 | 31.84 | 44.72% | ||
| Growth impulse Net Income in 5 years |
|
297.65 | -98.24 | -402.98% | ||
| Growth impulse FCF in 5 years |
|
-23.42 | -97.32 | -75.94% | ||
| Growth impulse EPS in 5 years |
|
88.97 | -99 | -189.87% |
IP Score
6.16/10
