Subject of the day
G1A.DE
GEA Group Aktiengesellschaft produces and supplies systems and components to the food, beverage, and pharmaceutical industries worldwide. The company operates through Separation & Flow Technologies; Liquid & Power Technologies; Food & Health Technologies; Farm Technologies; and Heating & Refrigeration Technologies segments. It manufactures process-related components and machinery, notably separators, decanters, homogenizers, valves, and pumps; and process solutions, including brewing systems, liquid processing and filling, concentration, fermentation, crystallization, purification, drying, powder handling, and packaging, as well as systems for carbon capture and emission control for dairy, new-food, beverage, food, chemical, and other industries. The company also prepares, marinates, and processes meat, poultry, seafood, vegan products, and snack and pasta, as well as slicing, packaging lines, freeze drying, granulators, and tablet presses for pharmaceutical industry. In addition, it offers customer solutions for milk production and livestock farming comprising automatic milking and feeding system, conventional milking solutions, manure handling, and digital herd management tools; and energy solutions in the field of industrial refrigeration and heating for various industries, including food, beverage, dairy, oil and gas, supporting automation, digital, and service platform. The company was formerly known as mg technologies ag and changed its name to GEA Group Aktiengesellschaft in 2005. GEA Group Aktiengesellschaft was founded in 1881 and is headquartered in Düsseldorf, Germany.
| Line | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|
| Revenue | $1.26B | $1.31B | $1.37B | $1.56B |
| Gross profit | $474.49M | $500.35M | $509.86M | $563.29M |
| Operating income | $133.16M | $151.95M | $170.97M | $138.22M |
| Net income | $94.34M | $107.03M | $120.79M | $91.86M |
| Diluted EPS | 0.57 | 0.66 | 0.74 | — |
| Free cash flow | -$50.67M | $24.25M | $53.91M | $449.02M |
| CapEx | -$32.90M | -$58.73M | -$68.46M | -$95.20M |
$65.05
▲ +0.40 (+0.6%)
| 52w hi | $65.05 |
|---|---|
| 52w lo | $53.65 |
| Vol | 292.93K |
| As of | Aug 13 |
Our score +0.14
| Short | -0.13 |
|---|---|
| Medium | +0.16 |
| Long | +0.66 |
computed 2026-08-13
GEA Group Aktiengesellschaft
Industrials · Specialty Industrial Machinery
| Market cap | $10.59B |
|---|---|
| Enterprise value | $10.45B |
| Trailing P/E | 24.27x |
| Forward P/E | 17.38x |
| EV / EBITDA | 13.92x |
| P / S (ttm) | — |
| Profit margin | 7.7% |
| Return on equity | 18.5% |
| Revenue growth | +10.0% |
| Earnings growth | +13.8% |
| Debt / equity | 10.43 |
| Beta vs SPX | 0.25 |
|---|---|
| Corr SPX | 0.18 |
| Annual vol | 21.7% |
| Annual ret | +25.9% |
| Sharpe | 1.19 |
| Max DD | -20.5% |
Window: 504 trading days (489 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.49 | |
| Sector | +0.07 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $65.00 | $65.30 | $64.70 | $65.05 | 292.93K |
| Aug 12 | $65.50 | $65.50 | $64.25 | $64.65 | 281.58K |
| Aug 11 | $64.25 | $65.20 | $64.25 | $64.85 | 335.16K |
| Aug 10 | $63.75 | $64.70 | $63.05 | $64.10 | 316.97K |
| Aug 7 | $64.40 | $64.40 | $63.50 | $63.80 | 301.36K |