GEA Group AG
G1A.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.75 | 1.43 | 2.07 | -0.99 |
| FCF Yield | 0.53% | 0.25% | -0.55% | 4.32% |
| EV / EBITDA | 44.95 | 46.69 | 46.09 | 39.28 |
| Quality | ||||
| ROIC | 3.50% | 3.07% | 2.74% | 3.51% |
| Gross Margin | 37.33% | 38.14% | 37.70% | 35.41% |
| Cash Conversion Ratio | 0.73 | 0.58 | -0.14 | 5.45 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.41% | 0.29% | 0.81% | 1.63% |
| Free Cash Flow Growth | 122.33% | 147.85% | -114.85% | 170.13% |
| Safety | ||||
| Net Debt / EBITDA | 0.52 | 0.79 | -0.96 | -1.79 |
| Interest Coverage | 15.65 | 8.89 | 10.26 | 8.61 |
| Efficiency | ||||
| Inventory Turnover | 1.02 | 0.98 | 0.97 | 1.26 |
| Cash Conversion Cycle | 83.32 | 83.14 | 84.25 | 72.53 |