Statistics for GEA Group AG (id:2600 G1A)
Valuation metrics
Market cap
7.60B
Enterprise value
7.41B
Trailing P/E (ttm)
19.00
Forward P/E
15.82
PEG ratio
15.82
Price/Sales (ttm)
1.43
Price/Book (mrq)
3.24
Enterprise Value/Revenue
1.39
Enterprise Value/EBITDA
12.01
Overview
Shares outstanding
167.40M
Float
134.97M
Shares short
% Held by insiders
0.07%
% Held by institutions
0.67%
Average volume (10 days)
304.80K
Average volume (90 days)
Price summary
52-Week low
33.25
52-Week high
48.00
52-Week change
27.61%
Beta
0.96
50-Day moving average
45.09
200-Day moving average
40.40
Dividends and splits
Forward annual dividend rate
4.00
Forward annual dividend yield
0.09
Trailing annual dividend rate
1.00%
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.56
Payout ratio
0.42
Dividend date
Ex-dividend date
May 02th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
June 30th, 2024
Profitability
Profit margin
7.40%
Operating margin
11.50%
Operational effectiveness
Return on assets
5.55%
Return on equity
17.08%
Income statement
Revenue (ttm)
31.46
Revenue per share (ttm)
31.46
Quarterly revenue growth (yoy)
-0.07
Gross profit (ttm)
1.82B
EBITDA
772.33M
Net income to common (ttm)
406.56M
Diluted EPS (ttm)
2.39
Quarterly earnings growth (yoy)
-7.30%
Balance sheet
Total cash (mrq)
354.74M
Total cash per share (mrq)
2.13
Total debt (mrq)
187.60M
Total Debt/Equity (mrq)
8.03
Current ratio (mrq)
109.40%
Book value per share (mrq)
14.03
Cash flow
Cash flow statement
572.34M
Levered free cash flow (LFCF)
373.08M