GEA Group AG
GEAGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -4.43 | 2.55 | 0.47 | 0.12 |
| FCF Yield | 5.59% | 4.97% | 4.09% | 6.76% |
| EV / EBITDA | 10.26 | 7.92 | 9.28 | 13.29 |
| Quality | ||||
| ROIC | 11.40% | 11.62% | 10.59% | 8.55% |
| Gross Margin | 35.70% | 33.90% | 33.22% | 33.07% |
| Cash Conversion Ratio | 1.35 | 1.07 | 1.05 | 1.90 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.63% | 4.54% | 3.67% | -1.22% |
| Free Cash Flow Growth | 54.98% | 14.94% | -51.91% | -10.60% |
| Safety | ||||
| Net Debt / EBITDA | -0.41 | -0.49 | -0.50 | -0.87 |
| Interest Coverage | 10.83 | 13.26 | 17.74 | 12.55 |
| Efficiency | ||||
| Inventory Turnover | 4.70 | 4.22 | 4.08 | 4.40 |
| Cash Conversion Cycle | 68.91 | 85.30 | 84.54 | 78.72 |