GEA Group AG
GEAGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.79 | 1.41 | 1.51 | -0.87 |
| FCF Yield | 0.52% | 0.25% | -0.54% | 4.03% |
| EV / EBITDA | 44.19 | 43.83 | 45.82 | 38.04 |
| Quality | ||||
| ROIC | 3.76% | 3.30% | 2.74% | 2.92% |
| Gross Margin | 37.33% | 38.14% | 37.70% | 35.41% |
| Cash Conversion Ratio | 0.73 | 0.58 | -0.14 | 3.52 |
| 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 | -1.25 | -1.41 | -1.90 | -1.52 |
| Interest Coverage | 15.65 | 11.68 | 10.26 | 6.91 |
| Efficiency | ||||
| Inventory Turnover | 1.02 | 0.98 | 0.97 | 1.31 |
| Cash Conversion Cycle | 83.32 | 83.14 | 84.25 | 61.13 |