GuruFocus Manual of Stocks™  |  Jan 23, 2022
GEA Group AG (OTCPK:GEAGF)
www.gurufocus.com/stock/OTCPK:GEAGF
GEA Group AG (OTCPK:GEAGF)
[1]
Significantly Overvalued[5]$ 51.25
Industrial Products - Specialty Industrial Machinery
Market Cap: $ 8,758 Mil
GEA Group AG is engaged in manufacturing equipment for separation, fluid handling, dairy processing, and dairy farming. It also designs and constructs process lines or entire plants for its customers.
Valuation Rank
Score: 4 /10CurrentIndustry MedianHistorical Median
PE Ratio39.9123.4323.78
Forward P/E21.8319.34N/A
PB Ratio3.762.122.54
PS Ratio1.661.671.39
P/FCF12.4420.5720.55
Shiller P/E3325.9521.71
PEG Ratio405.12.269.69
Valuation Analysis
% of Price
NCAV-5.22-10
Tangible Book1.192
Graham Number5.8211
Median PS Value43.6585
Price51.25
Dividend & Ownership
Dividend Yield(ttm) %1.99
Dividend Yield(forward) %1.99
Payout1.21
Dividend Growth(5y) %-6.1
Yield on Cost(5y) %1.45
Continuous Div. since2020
Insider Ownership %N/A
Institution Ownership %54.13
Financial Strength
Score: 7 /10CurrentIndustry MedianHistorical Median
Cash-to-DebtNo Debt1.23No Debt
Equity-to-Asset0.350.550.37
Interest Coverage12.5717.895.65
Piotroski F-Score856
Profitability Rank
Score: 7 /10CurrentIndustry MedianHistorical Median
Operating Margin %7.297.296.95
Net Margin %4.155.326.05
ROE %9.617.6111.50
ROA %3.403.854.80
ROC (Joel Greenblatt) %51.7613.4245.42
Growth (Per Share)
10 Yr5 Yr1 Yr
Revenue Growth (%)1.22.6-1.9
EBITDA Growth (%)0.10.124.5
Oprt. Income Growth (%)-2.8-5.155.7
EPS w/o NRI Growth (%)N/AN/AN/A
Free Cash Flow Growth (%)2.535-3.6
Book Value Growth (%)1-6.9-0.5
Quarterly
Sep20Dec20Mar21Jun21Sep21
Revenue13501497126813921411
Net Income51-26689395
EPS0.28-0.150.370.520.53
Revenue (YoY) %-0.740.544.946.164.54
Net Income (YoY) %-22.44-91.73104.9181.8786.71
EPS (YoY) %-22.04-91.7496.2883.6986.93
Free Cash Flow17334632112252
Cash & Equiv.9461054108810231175
Current Assets32173391330333103483
Short-Term Debt & CLO--92------
Current Liabilities23292586242324802557
Total Liabilities42154581429843744402
Stockholders Equity24272337244423752397
Warning Signs
SEVEREGross Margin %: Declined
SEVEREOperating Margin %: Declined
MEDIUMAltman Z-Score: Grey
Good Signs
GOODPiotroski F-Score: High
As of 01-23-2022
* All financial numbers are in millions except for per share data, ratios and percentage change.
Gain % SP500 %
1W---5.75
1M-0.72-5.42
3M10.74-3.10
6M27.561.47
YTD-0.72-7.79
1Y49.9115.50
3Y27.8219.94
5Y6.9016.09
10Y7.4614.91
55.68
18
19.68
4645
2322.5
2012201320142015201620172018201920202021CurrentPerformance
33.8432.4345.0247.1650.251.0146.545.6127.334054.45Highest Stock Price
21.6724.331.5837.2533.633.5737.9923.3817.6517.334.87Lowest Stock Price
53305813859586247719750782454512482362948758Market Cap
197.2185.8192.5192.5192.5192.5186.3180.5180.5180.5180.3Shares Outstanding-Diluted
13.8314.5719.7722.0519.8925.8330.7835.71At Loss54.2239.91PE Ratio
1.872.052.712.772.492.382.781.622.082.693.76PB Ratio
0.81.11.541.561.571.641.620.841.091.141.66PS Ratio
7.0211.713.2411.1814.0212.814.389.0913.8710.3413.63EV-to-EBITDA
2011201220132014201520162017201820192020TTMPer Share Data
36.1429.2630.7428.9326.0324.6229.2430.4330.0431.2430.86Revenue per Share
2.082.212.42.052.051.561.540.72-1.060.661.27Earnings per Share
1.062.42.882.211.20.390.910.822.14.164.12Free Cash Flow per Share
0.530.720.750.740.760.840.950.970.940.521.55Dividends per Share
-0.7-0.394.845.585.835.811.521.330.910.251.17Tangible Book per Share
----------------31.9339.8543.65Median PS Value
----14.8215.1913.9913.97.034.67--2.035.73Graham Number
2011201220132014201520162017201820192020TTMIncome Statement
71275436.15917.85568.15010.14738.35449.15492.85421.95638.85568.9Revenue
2074.21670.81866.41786.91556.41465.616961600.11556.91722.71814.1Gross Profit
29.130.731.532.131.130.931.129.128.730.632.6Gross Margin %
1516.81311.61342.812981242.51100.81298.61260.41357.91391.61409.1Total Operating Expense
557.4359.2523.5488.9313.9364.8397.4339.7199331.1405Operating Income
7.86.68.98.86.37.77.36.23.75.97.3Operating Margin %
410.5410.8460.3395.2394.2300.2287.3129.1-189.5117.8229.3Net Income
5.87.67.87.17.96.35.32.4-3.52.14.1Net Margin %
642.2423587551.1349.6416.6459.3300.8-104.2274.6387.5EBIT
820.6561.9717.9674.5480.7536.4599.1495.9433587.5646.7EBITDA
15.514.515.312.612.79.69.44.5-7.45.19.6ROE %
5.54.95.34.95.74.64.31.9-31.83.4ROA %
2011201220132014201520162017201820192020Sep21Balance Sheet
561.4965.9934.41472.81277.5978.9295.3281.5393.5999.71089.9Cash & Equivalents
1786.21640.21272.81166.212181466.71645.91051.11016.8905.2739.7Total Receivables
8191.18437.48855.77191.2666864436802.76506.36345.16918.46799.9Total Assets
86.5160.379.9146318.5154.5290.624.794.191.8--Short-Term Debt & CLO
1049.51298.61300.2549.5185.810.57346.8470.7609.6--Long-Term Debt & CLO
5344.35593.65683.540753569.83283.13840.53719.74022.84580.84402Total Liabilities
2845.52840.43168.53115.53097.63159.32960.827862321.923372397.4Total Stockholders Equity
2846.82843.73172.23116.23098.33159.92962.22786.62322.32337.52397.9Total Equity
2011201220132014201520162017201820192020TTMCashflow Statement
412.4610.3720.3541329.1171.3310.1298.8531.1870.1874.8Cash Flow from Operations
-449.9-326.1-263.8708.3-57.953.5-389-167.1-164-110.9-103.3Cash Flow from Investing
-------------507.7-27.3------Repurchase of Stock
36.8327.7-125.3-554.1-114.1-294.13.487.26.5113.3-4.7Net Issuance of Debt
-119.5128.2-344.3-769.2-294.4-485-708-128.5-251.2-168.7-424.1Cash Flow from Financing
-165.9405.979.9493.4-23.6-258.2-803-2.3118.6568.9358Net Change in Cash
-204.2-164-165.1-115.6-98.8-96-140.3-150.2-152.2-118.7-131.9Capital Expenditure
208.2446.3555.2425.3230.375.3169.8148.6378.9751.4742.9Free Cash Flow
Competitor
TickerCompanyFinancial
Strength
Profitability
Rank
Market Cap
($M)
PE RatioPS RatioNet
Margin %
ROA %ROE %
OTCPK:GEAGFGEA Group AG778,75839.911.664.153.409.61
XTER:KU2KUKA AG453,276At Loss0.92-0.49-0.46-1.58
XTER:KRNKrones AG563,199At Loss0.80-0.30-0.33-0.83
XTER:DUEDuerr AG463,081126.580.790.670.572.46
XTER:NDX1Nordex SE442,440At Loss0.32-2.31-2.90-15.74
GuruFocus Manual of Stocks™  |  Jan 23, 2022
GEA Group AG (OTCPK:GEAGF)
www.gurufocus.com/stock/OTCPK:GEAGF

Financial Strength[2] (Quarterly data, as of Sep. 2021) : Good (7/10)

0
1
2
3
4
5
6
7
8
9

Cash-to-Debt : No Debt

Cash-to-Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. A high ratio indicates that a company is better able to pay back its debt, and is thus able to take on more debt if necessary.


Equity-to-Asset : 0.35

Equity-to-Asset ratio is calculated as total stockholders equity divided by its total assets. Equity-to-Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity-to-Asset ratio (more leveraged) may have higher ROE % because of the leverage.


Debt-to-Equity : 0.00

A high Debt-to-Equity ratio generally means that a company has been aggressive in financing its growth with debt.


Piotroski F-Score : 8

The Piotroski F-Score is used to determine the strength of a firm's financial position, with 9 being the best and 0 being the worst.

0
1
2
3
4
5
6
7
8
9


WACC : 3.86% vs ROIC : 5.06%

The weighted average cost of capital (WACC) is the rate that a company is expected to pay on average to all its security holders to finance its assets. Return on invested capital (ROIC) measures how well a company generates cash flow relative to the capital it has invested in its business.


Dividend Yield : 2.22%

Dividend yield is a way to measure how much cash flow you are getting for each dollar invested in an equity position.

GuruFocus Manual of Stocks™  |  Jan 23, 2022
GEA Group AG (OTCPK:GEAGF)
www.gurufocus.com/stock/OTCPK:GEAGF

Profitability[3] (Annual data, as of Dec. 2020) : Good (7/10)

0
1
2
3
4
5
6
7
8
9

Revenue : $1,411 Mil vs Net Income : $95 Mil

Revenue is the amount of money that a company actually receives during a specific period, including discounts and deductions for returned merchandise. Net Income is a company's total profit. Net income is calculated by taking revenues and adjusting for the cost of doing business, depreciation, interest, taxes and other expenses.


Cash & Equivalents : $1,090 Mil vs Long-Term Debt* : $0 Mil

Cash & equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash. Long-Term Debt* consists of loans and obligations lasting over one year.


Operating Margin % : 9.76%

Operating margin % measures how much profit a company makes on a dollar of sales. Operating Margin % is calculated as Operating Income divided by Revenue.


EPS without NRI : $0.58

Earnings Per Share without Non-Recurring Items is the amount of earnings without non-recurring items per outstanding share of the company's stock. In calculating earnings per share without non-recurring items, the dividends of preferred stocks and Non Operating Income need to subtracted from the total net income first.


Dividends per Share : $0.00

Dividends per Share is the amount of dividends that the shareholders of a company receive on a per-share basis. It is calculated using the total dividends paid out to shareholders over one fiscal year and the number of shares outstanding.


Free Cash Flow per Share : $1.40

Free Cash flow per Share is the amount of Free cash flow per outstanding share of the company's stock.

GuruFocus Manual of Stocks™  |  Jan 23, 2022
GEA Group AG (OTCPK:GEAGF)
www.gurufocus.com/stock/OTCPK:GEAGF

Valuation (Quarterly data, as of Sep. 2021)

These valuation metrics should give you a sense of reasonable prices, but be careful with them. Always seek to understand why a valuation is changing over time.


Valuation Chart (Current stock price : $51.25)


PE Ratio without NRI : 37.13

The price-to-earnings ratio can be affected by Non Operating Income such as the sale of part of businesses. This may increase for the current year or quarter dramatically. But it cannot be repeated over and over. Therefore PE Ratio without NRI is a more accurate indication of valuation than regular PE Ratio.


PB Ratio : 3.44

The price-to-book ratio measures the valuation of the stock relative to the underlying asset of the company.


PS Ratio : 1.52

The price-to-sales ratio is a valuation ratio that compares a company’s stock price to its revenues. The price-to-sales ratio is an indicator of the value placed on each dollar of a company’s sales or revenues.


Price-to-Free-Cash-Flow : 11.40

Price-to-free-cash-flow is very similar to the valuation metric of price-to-operating-cash-flow but is considered a more exact measure, owing to the fact that it uses free cash flow, which subtracts capital expenditures from a company's total operating cash flow, thereby reflecting the actual cash flow available to fund non-asset-related growth.


EV-to-EBIT : 18.55

Enterprise value of a company divided by its trailing 12 months earnings before interest and taxes (EBIT).

GuruFocus Manual of Stocks™  |  Jan 23, 2022
GEA Group AG (OTCPK:GEAGF)
www.gurufocus.com/stock/OTCPK:GEAGF

Valuation Bands

In these charts the 10-year valuation bands of the price-to-earnings ratio (PE Ratio), price-to-book ratio (PB Ratio), price-to-sales ratio (PS Ratio) and price-to-operating-cash-flow ratio (POCF) are drawn together with the historical stock prices. For example, the upper line of the PE band is where the stock price would have been if it were always traded at the maximum PE ratio of the past 10 years. The lower line of the PE band is where the stock price would have been if it were always traded at the lowest PE ratio of the past 10 years. It is always better if the stock price is close to the lower line, which indicates a lower valuation.


Historical Price and PE Band


Historical Price and PS Band


Historical Price and PB Band


Historical Price and Price-to-Operating-Cash-Flow (POCF) Band

GuruFocus Manual of Stocks™  |  Jan 23, 2022
GEA Group AG (OTCPK:GEAGF)
www.gurufocus.com/stock/OTCPK:GEAGF

Warning Signs

GuruFocus conducted a thorough checkup using a checklist of 32 items that cover the areas of financial strength, profitability, growth, and valuation of each company. The purpose of Warning Signs is to warn you that the company may have red flags in certain areas, helping to avoid overlooking them. These warning signs do not necessarily mean you should not invest in the stock. But you should be aware of them before you invest.


Severe Warning Signs

Gross Margin % : Declined

GEA Group AG gross margin has been in long term decline. The average rate of decline per year is -1.1%.

Operating Margin % : Declined

GEA Group AG operating margin has been in 5-year decline. The average rate of decline per year is -7.5%.

Good Signs

Piotroski F-Score : High

Piotroski F-Score is 8, indicating very healthy situation.

Beneish M-Score : Unlikely manipulator

Beneish M-Score -3.04 no higher than -1.78, which implies that the company is unlikely to be a manipulator.

Medium Warning Signs

Altman Z-Score : Grey

Altman Z-score of 2.45 is in grey area. The implies that the company is in some kind of financial stress. If it is below 1.8, the company may faces bankrupcy risk.

Dividend Payout Ratio : Too high

If a company dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of GEA Group AG is 1.21, which seems too high.

Revenue per Share : Growth slow down

GEA Group AG revenue growth has slowed down over the past 12 months.
GuruFocus Manual of Stocks™  |  Jan 23, 2022
GEA Group AG (OTCPK:GEAGF)
www.gurufocus.com/stock/OTCPK:GEAGF

Competitive Comparison


5 Year Price Change Comparison


Financial Strength

CompanyFinancial StrengthCash-to-DebtEquity-to-AssetDebt-to-EquityInterest CoveragePiotroski F-ScoreAltman Z-ScoreBeneish M-ScoreWACC %ROIC %
XTER:LPKLPKF Laser & Electronics AG8/10No Debt0.710.000.0058.15-2.076.68-2.65
XTER:PFVPfeiffer Vacuum Technology AG8/102.570.590.12113.1485.83-2.402.1413.85
OTCPK:GEAGFGEA Group AG7/10No Debt0.350.0012.5782.45-3.043.865.06
FRA:HG1Homag Group AG6/10No Debt0.350.000.0052.050.000.94-2.12
XTER:KRNKrones AG5/1055.500.380.00N/A52.13-3.346.16-0.35
XTER:STMStabilus SA5/100.580.460.626.5483.47-2.577.069.51
XTER:DUEDuerr AG4/101.090.230.851.8961.59-2.786.961.96
XTER:KU2KUKA AG4/104.660.280.131.1871.91-2.703.670.39
XTER:NDX1Nordex SE4/102.000.290.370.0061.72-2.4010.69-10.73
FRA:ZARRenk AG0/100.000.000.000.0000.000.000.000.00

Profitability

CompanyProfitability RankOperating
Margin %
Net Margin %ROE %ROA %Price-to-Free-Cash-FlowROC (Joel Greenblatt) %3-Year Revenue Growth %3-Year EBITDA Growth %3-Year EPS w/o NRI Growth %
XTER:PFVPfeiffer Vacuum Technology AG8/1012.877.9614.288.4427.3128.911.80-8.30-16.30
OTCPK:GEAGFGEA Group AG7/107.294.159.613.4012.4451.761.30-0.50-21.10
XTER:STMStabilus SA7/1012.527.8314.706.4618.2939.74-0.90-1.50-11.40
XTER:DUEDuerr AG6/102.990.672.460.5717.2917.90-3.60-29.400.00
XTER:KRNKrones AG6/101.39-0.30-0.83-0.337.204.93-3.40-26.300.00
XTER:LPKLPKF Laser & Electronics AG6/10-4.84-4.08-3.67-2.730.00-6.91-5.005.2063.90
XTER:KU2KUKA AG5/100.64-0.49-1.58-0.4632.794.97-9.60-32.300.00
XTER:NDX1Nordex SE4/10-7.39-2.31-15.74-2.900.00-3.9510.90-23.000.00
FRA:HG1Homag Group AG3/10-31.9442.598.083.080.0015880.306.30-43.20-45.10
FRA:ZARRenk AG0/100.000.000.000.000.000.000.000.000.00

Valuation

CompanyPE RatioPB RatioPS RatioPrice-to-Intrinsic-Value-Projected-FCFPrice-to-Intrinsic-Value-DCF (Earnings Based)Price-to-Median-PS-ValuePrice-to-Peter-Lynch-Fair-ValuePrice-to-Graham-NumberEarnings Yield (Joel Greenblatt) %Forward Rate of Return (Yacktman) %
XTER:KU2KUKA AGAt Loss2.930.927.560.001.170.000.001.08-17.72
XTER:KRNKrones AGAt Loss2.160.801.680.001.100.000.002.21-12.08
XTER:LPKLPKF Laser & Electronics AGAt Loss4.465.183.310.002.510.000.00-1.06-29.84
XTER:NDX1Nordex SEAt Loss1.770.3229.870.000.770.000.00-1.06-21.40
FRA:ZARRenk AGAt Loss0.000.000.000.000.000.000.000.000.00
XTER:STMStabilus SA22.073.011.721.370.000.000.003.827.174.94
XTER:PFVPfeiffer Vacuum Technology AG28.883.862.302.140.001.120.002.555.170.91
OTCPK:GEAGFGEA Group AG39.913.761.661.690.001.170.008.814.413.84
FRA:HG1Homag Group AG94.147.5940.094.940.000.000.005.881.26-12.76
XTER:DUEDuerr AG126.582.860.791.410.001.120.008.233.52-11.18
GuruFocus Manual of Stocks™  |  Jan 23, 2022
GEA Group AG (OTCPK:GEAGF)
www.gurufocus.com/stock/OTCPK:GEAGF

Peter Lynch Chart[4]

GuruFocus Manual of Stocks™  |  Jan 23, 2022
GEA Group AG (OTCPK:GEAGF)
www.gurufocus.com/stock/OTCPK:GEAGF

Per Share Data



Per Share Data

Dec05
Dec06
Dec07
Dec08
Dec09
Dec10
Dec11
Dec12
Dec13
Dec14
Dec15
Dec16
Dec17
Dec18
Dec19
Dec20
TTM Fiscal Period
--
--
37.74
38.05
32.82
29.83
36.14
29.26
30.74
28.93
26.03
24.62
29.24
30.43
30.04
31.24
30.86
Revenue per Share
18.44
26.34
3.74
4.31
2.86
2.58
4.16
3.03
3.73
3.5
2.5
2.79
3.22
2.75
2.4
3.26
3.58
EBITDA per Share
18.08
25.82
3.12
3.7
2.11
1.71
3.26
2.28
3.05
2.86
1.82
2.16
2.47
1.67
-0.58
1.52
2.15
EBIT per Share
-0.42
-2.02
2.2
0.73
1.2
0.87
2.08
2.21
2.4
2.05
2.05
1.56
1.54
0.72
-1.06
0.66
1.27
Earnings per Share (Diluted)
0.58
1.32
1.83
2.55
1.2
0.87
2.08
1.51
2.01
1.84
1.49
1.48
1.44
0.73
-1.14
0.73
1.25
EPS without NRI
--
--
--
--
--
--
--
2.46
2.31
2.04
2.33
0.49
1.1
0.77
2.12
3.76
4.02
Owner Earnings per Share (TTM)
1.45
1.07
0.4
1.64
3.02
1.44
1.06
2.4
2.88
2.21
1.2
0.39
0.91
0.82
2.1
4.16
4.12
Free Cash Flow per Share
1.45
1.07
1.41
2.86
4.02
2.04
2.09
3.29
3.74
2.81
1.71
0.89
1.66
1.66
2.94
4.82
4.85
Operating Cash Flow per Share
2.93
1.83
2.17
3.23
5.05
5.09
3.61
5.55
5.22
9.58
8.36
5.52
2.71
2.69
2.62
5.84
6.55
Cash per Share
--
--
--
0.27
0.58
0.4
0.53
0.72
0.75
0.74
0.76
0.84
0.95
0.97
0.94
0.52
1.55
Dividends per Share
9.99
8.86
10.93
10.65
13.76
13.43
15.48
14.76
16.46
16.19
16.09
16.41
15.89
15.44
12.86
12.95
13.36
Book Value per Share
1.75
-0.23
0.09
-0.2
0.35
1.11
-0.7
-0.39
4.84
5.58
5.83
5.81
1.52
1.33
0.91
0.25
1.17
Tangible Book per Share
--
--
--
--
--
--
6.18
7.58
7.17
3.61
2.62
0.86
1.6
2.06
3.13
3.89
-- Total Debt per Share
--
--
--
--
21
28.05
29
30.2
44.65
44.8
40.1
39
44.25
25
26.72
34.87
51.25
Month End Stock Price

Ratios

Dec05
Dec06
Dec07
Dec08
Dec09
Dec10
Dec11
Dec12
Dec13
Dec14
Dec15
Dec16
Dec17
Dec18
Dec19
Dec20
TTM Fiscal Period
--
-21.51
22.24
6.81
10.44
6.85
15.45
14.45
15.32
12.58
12.69
9.59
9.39
4.49
-7.42
5.06
9.57
ROE %
--
--
--
--
6.82
3.28
8.26
7.05
5.65
4.54
5.1
4.03
3.38
2.77
-3.57
1.88
2.56
ROE % Adjusted to Book Value
--
-6.24
6.14
1.97
3.32
2.46
5.48
4.94
5.32
4.93
5.69
4.58
4.34
1.94
-2.95
1.78
3.39
ROA %
--
-265
Neg. E
Neg. E
1694
128
1086
Neg. E
107
39.39
35.9
26.79
40.98
49.33
-93.69
112
144
Return-on-Tangible-Equity
--
-8.5
8.5
2.78
4.83
3.71
8.42
7.65
7.58
6.72
8.01
6.6
6.74
3.19
-4.65
2.67
5.06
Return-on-Tangible-Asset
121
166
30.89
94.13
50.86
39.01
71.89
43.92
40.5
43.31
56.75
57.45
53.32
32.84
-10.46
30.29
51.73
ROC (Joel Greenblatt) %
54.14
79.86
11.91
20.4
11.23
8.65
14.61
8.05
10.5
10.25
7.34
9.41
10.55
6.92
-2.48
6.56
9.02
ROCE %
60.58
86.21
6.56
8.89
4.93
4.98
7.7
6.13
7.18
7.29
7.63
7.04
5.91
3.5
5.87
3.58
5.05
ROIC %
--
--
--
--
13.02
11.83
12.95
11.01
9.56
6.45
6.51
5.25
5.73
2.11
0.97
3.26
3.86
WACC %
--
--
--
--
--
--
10.37
9.63
7.37
8.68
9.25
14.08
15.41
11.48
7.54
5.5
4.61
Effective Interest Rate on Debt %
--
--
26.76
28.12
28.73
29.25
29.1
30.74
31.54
32.09
31.07
30.93
31.12
29.13
28.71
30.55
32.58
Gross Margin %
--
--
8.26
9.74
5.99
6.7
7.82
6.61
8.85
8.78
6.27
7.7
7.29
6.18
3.67
5.87
7.27
Operating Margin %
--
--
5.84
1.95
3.67
2.97
5.76
7.56
7.78
7.1
7.87
6.33
5.27
2.35
-3.5
2.09
4.12
Net Margin %
--
--
1.07
4.31
9.19
4.84
2.92
8.21
9.38
7.64
4.6
1.59
3.12
2.7
6.99
13.33
13.34
FCF Margin %
--
--
--
--
--
--
0.4
0.51
0.44
0.22
0.16
0.05
0.1
0.13
0.24
0.3
-- Debt-to-Equity
0.33
0.25
0.3
0.28
0.35
0.36
0.35
0.34
0.36
0.43
0.47
0.49
0.44
0.43
0.37
0.34
0.35
Equity-to-Asset
--
--
--
--
--
--
0.14
0.17
0.16
0.1
0.08
0.03
0.04
0.06
0.09
0.1
-- Debt-to-Asset
0.67
0.75
0.7
0.72
0.65
0.64
0.65
0.66
0.64
0.57
0.54
0.51
0.57
0.57
0.63
0.66
0.65
Liabilities-to-Assets
46.45
69.9
28.12
28.44
26
24.29
27.68
20.1
21.59
22.27
22.46
22.36
25.61
24.05
24.23
25.98
26.79
Gross-Profit-to-Asset %
--
--
1.05
1.01
0.91
0.83
0.95
0.65
0.68
0.69
0.72
0.72
0.82
0.83
0.84
0.85
0.82
Asset Turnover
--
--
--
0.11
0.49
0.46
0.25
0.48
0.37
0.4
0.51
0.57
0.66
1.33
--
0.72
1.21
Dividend Payout Ratio
--
--
93.32
94.71
95.79
91.14
80.78
115
89.84
79.94
86.84
103
104
89.61
69.6
62.21
53.9
Days Sales Outstanding
--
--
78.77
76.01
75.23
79.45
104
191
156
138
135
142
144
115
77.78
76.22
74.53
Days Payable
--
--
59.39
70.82
71.49
70.84
60.64
87.54
71.99
65.16
64.75
64
61.85
68.04
70.42
65.68
78.74
Days Inventory
--
--
73.94
89.52
92.05
82.53
36.93
12.03
6.09
6.77
16.51
25.69
22.54
42.6
62.24
51.67
58.11
Cash Conversion Cycle
--
--
6.15
5.15
5.11
5.15
6.02
4.17
5.07
5.6
5.64
5.7
5.9
5.36
5.18
5.56
4.64
Inventory Turnover
--
--
0.73
0.72
0.71
0.71
0.71
0.69
0.68
0.68
0.69
0.69
0.69
0.71
0.71
0.69
0.67
COGS-to-Revenue
--
--
0.12
0.14
0.14
0.14
0.12
0.17
0.14
0.12
0.12
0.12
0.12
0.13
0.14
0.13
0.15
Inventory-to-Revenue
--
--
0.03
0.03
0.03
0.02
0.03
0.03
0.03
0.02
0.02
0.02
0.03
0.03
0.03
0.02
0.02
Capex-to-Revenue
--
--
0.32
0.33
0.51
0.3
0.37
0.46
0.32
0.24
0.32
0.26
0.35
0.44
0.77
0.36
0.33
Capex-to-Operating-Income
* All financial numbers are in millions except for per share data, ratios and percentage change. When Return-on-Tangible-Equity displays Neg. E, it means the the tangible equity is negative.
GuruFocus Manual of Stocks™  |  Jan 23, 2022
GEA Group AG (OTCPK:GEAGF)
www.gurufocus.com/stock/OTCPK:GEAGF

Financial Satement



Income Statement

Dec05
Dec06
Dec07
Dec08
Dec09
Dec10
Dec11
Dec12
Dec13
Dec14
Dec15
Dec16
Dec17
Dec18
Dec19
Dec20
TTM Fiscal Period
--
--
7068
6999
6430
5844
7127
5436
5918
5568
5010
4738
5449
5493
5422
5639
5569
Revenue
--
--
5177
5030
4583
4135
5053
3765
4051
3781
3454
3273
3753
3893
3865
3916
3755
Cost of Goods Sold
2937
4270
1891
1968
1848
1709
2074
1671
1866
1787
1556
1466
1696
1600
1557
1723
1814
Gross Profit
--
--
26.76
28.12
28.73
29.25
29.1
30.74
31.54
32.09
31.07
30.93
31.12
29.13
28.71
30.55
32.58
Gross Margin %
--
--
640
651
1372
1238
1410
1204
1250
1203
1153
1033
1210
1199
1257
1272
1287
Selling, General, & Admin. Expense
-40.78
-59.15
-73.08
--
80.79
79.71
93.21
92.99
85.61
84.03
78.63
60.54
77.23
90.91
101
120
122
Research & Development
-421
-523
741
636
9.62
--
14.03
14.42
7.49
10.71
10.42
7.47
11.77
-29.89
--
--
-0
Other Operating Expense
-462
-582
1308
1287
1462
1318
1517
1312
1343
1298
1243
1101
1299
1260
1358
1392
1409
Total Operating Expense
3399
4852
584
681
385
391
557
359
524
489
314
365
397
340
199
331
405
Operating Income
--
--
8.26
9.74
5.99
6.7
7.82
6.61
8.85
8.78
6.27
7.7
7.29
6.18
3.67
5.87
7.27
Operating Margin %
--
--
--
--
22.53
21.78
17.79
10.52
12.24
8.7
12.5
8.29
9.35
5.3
17.04
5.55
8.07
  Interest Income
--
--
--
--
-109
-109
-118
-125
-105
-90.12
-55.46
-47.13
-35.65
-38.39
-35.3
-34.84
-32.36
  Interest Expense
--
--
--
--
-80.32
-86.97
-101
-116
-93.72
-81.76
-44.99
-38.84
-26.31
-35.03
-21.77
-33.77
-24.76
Net Interest Income
-3399
-4852
-72.08
-61.36
--
-78.63
68.05
54.54
52.55
53.8
25.22
43.51
52.54
-42.2
-317
-57.53
-25.04
Other Income (Expense)
--
--
512
620
305
226
524
298
482
461
294
369
424
262
-139
240
355
Pre-Tax Income
--
--
-167
-148
-69.72
-52.75
-113
-16.9
-96.02
-108
-6.27
-86.11
-154
-131
-67.81
-108
-130
Tax Provision
--
--
32.54
23.94
22.86
23.36
21.57
5.67
19.91
23.49
2.13
23.31
36.43
50.08
-48.62
45.21
36.57
Tax Rate %
--
247
345
472
235
173
411
281
386
353
288
283
269
131
-207
131
225
Net Income (Continuing Operations)
-188
-628
67.46
-335
0.47
0.19
0.03
132
74.46
42.68
106
16.85
18.04
-1.84
17.65
-13.59
3.99
Net Income (Discontinued Operations)
2.61
0.28
1.62
1.82
1.57
2.21
-0.9
-2.86
-0.48
-0.18
-0.01
-0.02
-0.05
-0.11
0.11
0
0
  Other Income (Minority Interest)
--
-381
413
136
236
173
410
411
460
395
394
300
287
129
-190
118
229
Net Income
--
--
5.84
1.95
3.67
2.97
5.76
7.56
7.78
7.1
7.87
6.33
5.27
2.35
-3.5
2.09
4.12
Net Margin %
-0.42
-2.02
2.2
0.73
1.27
0.93
2.24
2.21
2.4
2.05
2.05
1.56
1.54
0.72
-1.06
0.66
1.27
EPS (Basic)
-0.42
-2.02
2.2
0.73
1.2
0.87
2.08
2.21
2.4
2.05
2.05
1.56
1.54
0.72
-1.06
0.66
1.27
EPS (Diluted)
188
188
187
184
196
196
197
186
192
192
192
192
186
181
180
180
180
Shares Outstanding (Diluted Average)
3399
4852
584
681
414
335
642
423
587
551
350
417
459
301
-104
275
388
EBIT
68.8
97.65
116
110
146
171
178
139
131
123
131
120
140
195
537
313
259
Depreciation, Depletion and Amortization
3468
4950
700
792
560
505
821
562
718
674
481
536
599
496
433
587
647
EBITDA

Cashflow Statement

Dec05
Dec06
Dec07
Dec08
Dec09
Dec10
Dec11
Dec12
Dec13
Dec14
Dec15
Dec16
Dec17
Dec18
Dec19
Dec20
TTM Fiscal Period
--
247
450
702
338
313
524
298
482
461
294
369
424
262
-139
240
355
Net Income From Continuing Operations
68.8
97.65
116
110
146
171
178
139
131
123
131
120
140
195
537
313
259
Depreciation, Depletion and Amortization
--
--
-110
-122
331
126
-146
33.68
-126
10.09
-58.82
-125
-29.13
-10.41
21.71
129
79.51
  Change In Receivables
-11.74
-87.25
-104
4.89
307
-65.67
-148
50.89
-3.56
-26.84
6.14
-76.09
-56.47
-90.4
34.21
215
122
  Change In Inventory
--
--
-24.38
-43.13
-169
-13.25
74.56
-56.81
147
1.35
84.47
-42.18
-44.59
16.21
158
25.73
139
  Change In Other Working Capital
-11.74
-87.25
-239
-160
469
46.69
-220
27.77
17.65
-15.39
31.78
-244
-130
-84.6
214
370
340
Change In Working Capital
216
-55.92
-63.46
-127
-165
-131
-70.65
146
89.43
-27.98
-128
-74.3
-123
-74.05
-80.42
-52.71
-79.89
Cash Flow from Others
273
202
264
526
788
399
412
610
720
541
329
171
310
299
531
870
875
Cash Flow from Operations
--
--
-188
-224
-197
-116
-204
-164
-165
-116
-98.78
-96
-140
-150
-152
-119
-132
Purchase Of Property, Plant, Equipment
--
--
34.01
58.02
7.19
12.96
14.49
--
--
--
--
--
--
--
--
--
-- Sale Of Property, Plant, Equipment
--
--
-114
-115
-34.25
-18.24
-241
-87.58
-7.49
-41.53
-130
-113
-277
-37.05
-14.03
-2.28
-- Purchase Of Business
--
--
--
--
1.22
--
11.14
--
--
--
--
--
1.11
--
--
--
8.54
Sale Of Business
-20.82
-7.66
-14.62
-20.35
-1.36
-7.4
-1.39
-1.05
-6.86
-293
-218
-0.68
-0.1
-0.31
-4.97
-0.05
-0.05
Purchase Of Investment
60.26
--
--
--
--
--
--
--
--
--
218
254
--
--
--
--
-- Sale Of Investment
-126
-106
124
-276
-219
-130
-28.47
-73.45
-84.4
1159
171
8.7
27.66
20.5
7.18
10.1
20.12
Cash From Other Investing Activities
-86.89
-114
-158
-577
-443
-258
-450
-326
-264
708
-57.89
53.49
-389
-167
-164
-111
-103
Cash Flow from Investing
--
--
-140
-2.87
--
--
--
--
--
--
--
--
-508
-27.33
--
--
-- Repurchase of Stock
--
--
188
102
8.68
49.14
1572
663
27.92
8.83
3.01
--
291
647
288
174
2.3
  Issuance of Debt
--
--
-45.97
-12.26
-127
-24.72
-1535
-335
-153
-563
-117
-294
-287
-560
-281
-60.83
-6.99
  Payments of Debt
--
--
142
90.22
-118
24.42
36.79
328
-125
-554
-114
-294
3.36
87.16
6.53
113
-4.7
Net Issuance of Debt
--
--
--
-49.73
-108
-73.29
-97.01
-133
-145
-142
-147
-162
-181
-175
-170
-187
-185
Cash Flow for Dividends
--
--
-75.54
240
-52.89
-45.97
-59.32
-66.86
-73.94
-72.66
-33.51
-28.49
-22.79
-13.84
-87.29
-95.36
-235
Other Financing
-320
-123
-72.79
278
-278
-94.84
-120
128
-344
-769
-294
-485
-708
-129
-251
-169
-424
Cash Flow from Financing
5.42
-2.89
-2.6
-12.36
16.52
39.76
-8.91
-6.48
-32.25
13.26
-0.42
2.04
-16
-5.46
2.68
-21.55
10.62
Effect of Exchange Rate Changes
-129
-38.77
29.81
214
83.02
85.55
-166
406
79.91
493
-23.59
-258
-803
-2.3
119
569
358
Net Change in Cash
--
--
-188
-224
-197
-116
-204
-164
-165
-116
-98.78
-96
-140
-150
-152
-119
-132
Capital Expenditure
273
202
75.43
302
591
283
208
446
555
425
230
75.29
170
149
379
751
743
Free Cash Flow
* All financial numbers are in millions except for per share data, ratios and percentage change.
GuruFocus Manual of Stocks™  |  Jan 23, 2022
GEA Group AG (OTCPK:GEAGF)
www.gurufocus.com/stock/OTCPK:GEAGF

Financial Satement


Balance Sheet

Dec05
Dec06
Dec07
Dec08
Dec09
Dec10
Dec11
Dec12
Dec13
Dec14
Dec15
Dec16
Dec17
Dec18
Dec19
Dec20
TTM Fiscal Period
551
344
406
594
717
745
561
966
934
1473
1278
979
295
282
394
1000
1090
  Cash And Cash Equivalents
--
--
--
--
212
190
102
102
70.67
372
331
83.67
209
204
78.54
54.26
85
  Marketable Securities
551
344
406
594
929
935
663
1068
1005
1845
1609
1063
504
486
472
1054
1175
Cash, Cash Equivalents, Marketable Securities
--
--
1807
1825
1551
1368
1786
1640
1273
1166
1218
1467
1646
1051
1017
905
740
  Accounts Receivable
--
--
1807
1825
1551
1368
1786
1640
1273
1166
1218
1467
1646
1051
1017
905
740
Total Receivables
142
224
--
--
273
243
285
269
155
166
145
136
173
197
165
156
--   Inventories, Raw Materials & Components
143
210
--
--
183
177
240
226
141
148
123
138
169
209
209
204
--   Inventories, Work In Process
160
204
--
--
293
268
374
412
394
345
298
307
348
355
357
318
--   Inventories, Finished Goods
55.63
64.44
982
970
76.95
91.53
--
0
-0
--
--
-0
0
0.74
0.1
0.02
843
  Inventories, Other
501
703
982
970
825
780
899
907
691
659
566
582
690
761
730
679
843
Total Inventories
1677
1753
272
239
31.05
30.09
280
255
2356
174
145
189
135
664
719
752
725
Other Current Assets
2729
2799
3468
3627
3336
3114
3628
3871
5324
3844
3537
3300
2975
2962
2938
3391
3483
Total Current Assets
--
--
--
--
786
791
--
--
--
--
--
--
--
--
--
--
--   Buildings And Improvements
--
--
--
--
1447
1189
1285
1307
956
910
850
839
997
981
1068
--
--   Machinery, Furniture, Equipment
--
--
--
--
74.71
43.13
109
156
52.38
33.71
29.07
41.77
42.44
54.41
61.3
38.75
--   Construction In Progress
606
656
707
740
0
--
859
860
687
642
594
554
656
627
822
1981
723
  Other Gross PPE
606
656
707
740
2308
2023
2253
2324
1695
1586
1473
1435
1695
1663
1952
2020
723
Gross Property, Plant and Equipment
--
--
--
--
-1422
-1194
-1296
-1355
-1023
-971
-919
-923
-1097
-1073
-1151
-1256
--   Accumulated Depreciation
606
656
707
740
886
829
957
969
672
615
553
512
597
590
801
764
723
Property, Plant and Equipment
1548
1707
2031
1995
2464
2265
2973
2916
2236
2041
1976
2041
2678
2546
2157
2292
2188
Intangible Assets
--
--
1892
1800
2232
2051
2500
2423
1798
1640
1559
1588
2053
1997
1680
1827
1745
  Goodwill
793
1379
705
568
595
589
632
682
623
691
601
591
552
408
449
472
405
Other Long Term Assets
2947
3742
3443
3303
3945
3683
4563
4567
3531
3347
3131
3143
3828
3544
3407
3528
3317
Total Long-Term Assets
5676
6541
6911
6930
7280
6797
8191
8437
8856
7191
6668
6443
6803
6506
6345
6918
6800
Total Assets
--
--
1117
978
911
889
2004
1927
1530
1336
1220
1321
1631
823
824
811
767
  Accounts Payable
26.22
38.44
79.55
75.24
64.87
56.09
137
125
115
102
102
98.64
77.52
85.31
81.85
129
33.29
  Total Tax Payable
--
--
--
--
-0
--
--
--
--
--
--
0
0
0
--
--
0
  Other Current Payables
26.22
38.44
1197
1053
976
945
2141
2052
1645
1438
1322
1420
1709
908
906
940
800
Accounts Payable & Accrued Expense
--
--
--
--
--
--
81.01
155
74.93
142
315
151
286
22.12
28.63
23.41
--   Short-Term Debt
--
--
--
--
--
--
5.52
5.39
5.01
4.33
3.78
3.63
4.23
2.54
65.43
68.35
--   Short-Term Capital Lease Obligation
--
--
--
--
--
--
86.53
160
79.94
146
319
155
291
24.66
94.06
91.76
-- Short-Term Debt & Capital Lease Obligation
--
--
2409
2502
2318
2102
920
753
1416
569
543
496
470
1216
1310
1554
1757
Other Current Liabilities
26.22
38.44
3605
3555
3294
3047
3148
2966
3141
2153
2183
2070
2469
2149
2311
2586
2557
Total Current Liabilities
--
--
--
--
--
--
997
1248
1256
511
153
3.63
3.44
342
334
487
--   Long-Term Debt
--
--
--
--
--
--
52.59
50.55
44.58
38.74
33.05
6.9
3.54
4.73
137
123
--   Long-Term Capital Lease Obligation
--
--
--
--
--
--
1049
1299
1300
550
186
10.53
6.98
347
471
610
-- Long-Term Debt & Capital Lease Obligation
--
--
--
--
--
--
0.4
0.51
0.44
0.22
0.16
0.05
0.1
0.13
0.24
0.3
-- Debt-to-Equity
--
--
747
684
717
681
737
921
922
979
845
852
940
900
962
1081
953
PensionAndRetirementBenefit
3772
4838
501
725
741
598
410
408
321
394
356
350
424
324
279
304
893
Other Long-Term Liabilities
3772
4838
1248
1409
1458
1279
2196
2628
2542
1922
1386
1213
1371
1571
1712
1995
1845
Total Long-Term Liabilities
3798
4877
4853
4963
4751
4326
5344
5594
5683
4075
3570
3283
3840
3720
4023
4581
4402
Total Liabilities
--
--
723
671
724
657
654
683
713
642
567
549
579
592
578
633
609
Common Stock
-78.87
-381
-190
-94.17
-45.32
87.35
380
523
860
909
1048
1126
895
737
295
216
305
Retained Earnings
1278
1423
1571
1459
1849
--
1754
1598
1669
1502
1327
1285
1441
1386
1353
1482
1433
Additional Paid-In Capital
679
623
-57.41
-78.44
--
1723
57.44
36.69
-72.64
63.27
156
199
45.26
71.31
95.84
6.86
51.2
Other Stockholders Equity
1878
1664
2048
1958
2528
2468
2845
2840
3169
3115
3098
3159
2961
2786
2322
2337
2397
Total Stockholders Equity
--
--
5.11
4.49
0.8
2.39
1.35
3.35
3.65
0.69
0.62
0.61
1.41
0.65
0.47
0.51
0.49
Minority Interest
1878
1664
2053
1962
2529
2470
2847
2844
3172
3116
3098
3160
2962
2787
2322
2338
2398
Total Equity
0.33
0.25
0.3
0.28
0.35
0.36
0.35
0.34
0.36
0.43
0.47
0.49
0.44
0.43
0.37
0.34
0.35
Equity-to-Asset
* All financial numbers are in millions except for per share data, ratios and percentage change.
GuruFocus Manual of Stocks™  |  Jan 23, 2022
GEA Group AG (OTCPK:GEAGF)
www.gurufocus.com/stock/OTCPK:GEAGF

Valuation Ratios



Valuation Ratios

Dec05
Dec06
Dec07
Dec08
Dec09
Dec10
Dec11
Dec12
Dec13
Dec14
Dec15
Dec16
Dec17
Dec18
Dec19
Dec20
TTM Fiscal Period
N/A
N/A
15.76
22.5
18.98
32.77
13.83
14.57
19.77
22.05
19.89
25.83
30.78
35.71
At Loss
54.22
39.91
PE Ratio
N/A
N/A
18.89
6.43
18.98
32.77
13.83
21.28
23.54
24.56
27.3
27.31
32.8
35.16
At Loss
48.8
40.51
PE Ratio without NRI
--
--
--
--
--
--
--
12.28
19.33
21.96
17.21
79.59
40.23
32.47
12.6
9.27
12.76
Price-to-Owner-Earnings
--
--
--
--
1.53
2.09
1.87
2.05
2.71
2.77
2.49
2.38
2.78
1.62
2.08
2.69
3.76
PB Ratio
--
--
--
--
59.66
25.34
--
--
9.22
8.03
6.88
6.71
29.11
18.81
29.3
139
43.07
Price-to-Tangible-Book
--
--
85
--
7.52
19.81
27.21
13.37
16.43
20.42
34.06
103
51.96
31.12
15.61
8.56
12.44
Price-to-Free-Cash-Flow
0.03
0.13
24.54
5.74
5.64
14.05
13.74
9.78
12.66
16.06
23.82
45.3
28.46
15.46
11.13
7.39
10.57
Price-to-Operating-Cash-Flow
--
--
0.92
0.43
0.69
0.96
0.8
1.1
1.54
1.56
1.57
1.64
1.62
0.84
1.09
1.14
1.66
PS Ratio
--
--
--
--
--
--
--
--
--
3.63
--
--
10.35
--
--
--
405
PEG Ratio
-0.14
-0.06
0.86
0.43
0.5
0.74
0.81
1.21
1.61
1.35
1.34
1.45
1.58
0.82
1.11
1.08
1.59
EV-to-Revenue
-2.03
-0.81
8.7
3.81
5.79
8.56
7.02
11.7
13.24
11.18
14.02
12.8
14.38
9.09
13.87
10.34
13.63
EV-to-EBITDA
-2.03
-0.81
10.43
4.43
7.84
12.93
8.97
15.55
16.19
13.68
19.28
16.48
18.76
14.98
-57.65
22.13
22.69
EV-to-EBIT
-49.26
-123
9.59
22.57
12.76
7.73
11.15
6.43
6.18
7.31
5.19
6.07
5.33
6.68
-1.73
4.52
4.41
Earnings Yield (Joel Greenblatt) %
--
--
--
-62.83
-72.88
-59.21
3.76
3.75
-0.51
11.29
3.24
0.52
7
4.91
3.46
4.03
3.84
Forward Rate of Return (Yacktman) %
--
--
--
--
--
--
--
--
--
--
--
--
--
15.63
23.18
23.47
33
Shiller PE Ratio
--
--
--
--
2.67
1.31
1.99
2.29
1.63
1.82
1.96
2.3
--
4.15
--
1.47
1.99
Dividend Yield %

Valuation and Quality

Dec05
Dec06
Dec07
Dec08
Dec09
Dec10
Dec11
Dec12
Dec13
Dec14
Dec15
Dec16
Dec17
Dec18
Dec19
Dec20
TTM Fiscal Period
--
--
--
--
3860
5156
5330
5813
8595
8624
7719
7507
8245
4512
4823
6294
8758
Market Cap
--
--
--
--
2932
4223
5805
6207
8974
7475
6615
6610
8040
4399
4916
5942
8430
Enterprise Value
--
--
--
--
21
28.05
29
30.2
44.65
44.8
40.1
39
44.25
25
26.72
34.87
51.25
Month End Stock Price
-17.27
-24.12
-23.77
-23.8
-20.8
-18.46
-25.47
-23.53
-24.32
-11.59
-10.19
-11.54
-17.91
-17.92
-19.67
-19.54
-17.98
Net Cash per Share
-5.69
-11.05
-7.43
-7.29
-7.71
-6.61
-9.34
-8.97
-1.88
-1.21
-0.17
0.08
-4.65
-4.2
-6.01
-6.6
-5.12
Net Current Asset Value
-15.94
-22.25
-13.91
-13.71
-12.23
-10.76
-15.74
-14.78
-17.57
-5.33
-3.97
-4.31
-9.43
-11.45
-13.43
-13.9
-12.54
Net-Net Working Capital
--
--
--
--
17.01
19.28
22.89
26.19
28.61
30.94
28.71
26.83
30.57
36.43
20.94
29.28
29.65
Intrinsic Value: Projected FCF
--
--
--
--
--
--
--
--
--
--
--
--
--
--
31.93
39.85
43.65
Median PS Value
--
--
--
--
--
--
--
--
44.02
12.24
--
--
--
--
--
--
-- Peter Lynch Fair Value
4.79
--
1.89
--
3.08
4.66
--
--
14.82
15.19
13.99
13.9
7.03
4.67
--
2.03
5.73
Graham Number
--
--
--
--
29.33
28.69
30.94
35.91
53.39
62.11
55.75
49.63
28.38
25.77
19.02
24.39
29.84
Earnings Power Value (EPV)
--
--
--
1.56
1.6
1.78
2.08
1.69
2.28
2.77
2.71
2.84
2.68
2.05
1.87
1.97
2.45
Altman Z-Score
--
--
N/A
N/A
N/A
8
5
6
8
8
5
4
7
6
4
6
8
Piotroski F-Score
--
--
--
-2.68
-3.12
-2.67
-2.16
-2.53
-2.97
-2.42
-2.25
-2.09
-2.48
-2.92
-3.15
-3.18
-3.04
Beneish M-Score
0.19
0.23
0.25
0.2
0.23
0.21
0.49
0.4
0.42
0.22
0.28
0.34
0.43
0.39
0.37
0.31
0.18
Scaled Net Operating Assets
-3.28
-7.16
4.45
2.71
-1.5
0.48
5.47
1.5
0.04
-11.88
1.84
1.17
5.38
-0.04
-8.77
-9.27
-7.97
Sloan Ratio %
104
72.83
0.96
1.02
1.01
1.02
1.15
1.31
1.7
1.78
1.62
1.59
1.2
1.38
1.27
1.31
1.36
Current Ratio
84.98
54.55
0.69
0.75
0.76
0.77
0.87
1
1.48
1.48
1.36
1.31
0.93
1.02
0.96
1.05
1.03
Quick Ratio
21.02
8.94
0.11
0.17
0.28
0.31
0.21
0.36
0.32
0.86
0.74
0.51
0.2
0.23
0.2
0.41
0.46
Cash Ratio
No Debt
No Debt
No Debt
No Debt
3.55
3.6
4.73
2.88
5
5.43
5.66
7.74
11.15
8.85
5.64
9.5
12.51
Interest Coverage
--
--
--
--
21.08
28.35
33.84
32.43
45.02
47.16
50.2
51.01
46.5
45.61
27.33
40
54.45
Highest Stock Price
--
--
--
--
9.91
17.64
21.67
24.3
31.58
37.25
33.6
33.57
37.99
23.38
17.65
17.3
34.87
Lowest Stock Price
-11398
0.03
0.35
1.86
--
--
--
-4.73
--
--
--
--
3.2
3.14
--
--
0.56
Shares Buyback Ratio %
--
--
--
--
--
--
--
--
--
--
--
--
6.16
0.61
--
--
-- Buyback Yield %
--
--
--
0.81
-13.73
-9.11
21.14
-19.04
5.07
-5.91
-10.02
-5.43
18.8
4.05
-1.27
4
3.94
YoY Rev. per Sh. Growth
-100
-387
209
-66.79
63.7
-26.95
138
6.06
8.71
-14.6
0.05
-23.78
-1.47
-53.38
-247
162
225
YoY EPS Growth
-99.39
42.79
-85.81
15.23
-33.61
-9.73
61.32
-27.32
23.27
-6.03
-28.74
11.57
15.4
-14.56
-12.67
35.68
31.33
YoY EBITDA Growth
--
--
--
-65.28
-77.46
-63.51
-1.23
-1.97
-4.87
6.76
-1.17
-3.77
3.17
-0.87
-0.86
-1.43
0.1
5-Year EBITDA Growth Rate
188
188
187
184
184
184
184
186
192
192
192
192
186
181
180
180
180
Shares Outstanding (Basic Average)
188
188
187
184
184
184
184
192
192
192
192
192
186
180
180
180
179
Shares Outstanding (EOP)
--
--
--
--
--
--
--
1.24
0.82
0.64
0.13
0.32
0.44
0.74
0.5
0.89
0.88
Beta
03/16/09
03/16/09
03/15/11
03/15/11
04/30/12
04/11/13
02/26/14
03/05/15
03/10/16
03/22/17
04/06/18
03/21/19
03/25/20
03/04/21
  Filing Date
03/16/09
03/16/09
03/15/11
04/30/12
04/11/13
02/26/14
03/05/15
03/10/16
03/22/17
04/06/18
03/21/19
03/25/20
03/04/21
03/04/21
  Restated Filing Date
03/04/21
  Earnings Release Date
--
--
--
21327
20693
20417
23405
24498
24951
18243
17534
16937
17863
18642
18490
18232
19410
Number of Employees
* All financial numbers are in millions except for per share data, ratios and percentage change.
GuruFocus Manual of Stocks™  |  Jan 23, 2022
GEA Group AG (OTCPK:GEAGF)
www.gurufocus.com/stock/OTCPK:GEAGF

Explanation

1. Predictability Rank

GuruFocus Predictability Rank is a proprietary ranking of the consistency of a business. We rank the predictability of companies based on the consistency of their revenue per share and EBITDA (earnings before interest, tax, depreciation and amortization) per share over the past 10 fiscal years. Our study found that there is a strong correlation between the stock performance and the predictability of a business. Over the long term, companies with higher predictability also have better stock performance.

The rank is from 1-star to 5-star, with 5-star as the best.

2. Financial Strength

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors:

  1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
  2. Debt to revenue ratio. The lower, the better.
  3. Altman Z-Score.

The rank is from 1 to 10, with 10 as the highest.

A Financial Strength rank of 8 or above indicates good financial strength; between 4-7 indicates fair financial strength; 3 or below means poor financial strength.

3. Profitability Rank

GuruFocus Profitability Rank indicates how profitable a company is and how likely it is that the company's business will stay that way. It is based on these factors:

  1. Operating Margin %.
  2. Piotroski F-Score.
  3. Trend of the Operating Margin percentage (five-year average). A company with an uptrend in profit margin will have a higher rank.
  4. Consistency of the profitability.
  5. Predictability Rank.

The rank is from 1 to 10, with 10 as the highest.

A Profitability Rank of 8 or above indicates good profitability; between 4-7 indicates fair profitability; 3 or below means poor profitability.

4. Peter Lynch Chart

In Peter Lynch's excellent book, "One Up on Wall Street," he used many charts to illustrate the valuation of stocks. “A quick way to tell if a stock is overpriced is to compare the price line to the earnings line. If you bought familiar growth companies – such as Shoney’s, The Limited, or Marriott – when the stock price fell well below the earnings line, and sold them when the stock price rose dramatically above it, the chances are you’d do pretty well.”

The original Peter Lynch Chart does have limitations due to the right side price scale is pre-set at 15 times the earnings scale on the left side. When the stock price and earnings line coincide, the price-to-earnings ratio is always 15 times. Instead of using the fixed PE Ratio of 15, our approach is using 15-year historical median PE without NRI Ratio for each stock.

The Peter Lynch Chart with earnings line at median PE without NRI ratio works well for the companies with steady growth and earnings trends, or the stalwarts, as coined by Lynch. These companies tend to be found in sectors such as consumer staples, healthcare, and utilities, where the consumption of the product or service is relatively independent of economic conditions. It does not work well with the sectors that are cyclical: industrials, chemicals, durable goods, and so forth.

5. GF Value

Based on the relationship between the current stock price and the GF Value, GuruFocus provides the following 6 evaluations:

  1. Possible Value Trap, Think Twice
  2. Significantly Overvalued
  3. Modestly Overvalued
  4. Fairly Valued
  5. Modestly Undervalued
  6. Significantly Undervalued
There is only a sufficient margin of safety when the stock is undervalued.

Disclaimer

GuruFocus.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The gurus may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.