GEA Group Aktiengesellschaft (BIT:1G)
Italy flag Italy · Delayed Price · Currency is EUR
59.75
-0.25 (-0.42%)
At close: Apr 28, 2026

BIT:1G Statistics

Total Valuation

BIT:1G has a market cap or net worth of EUR 9.75 billion. The enterprise value is 9.37 billion.

Market Cap 9.75B
Enterprise Value 9.37B

Important Dates

The next confirmed earnings date is Monday, May 11, 2026.

Earnings Date May 11, 2026
Ex-Dividend Date Apr 30, 2026

Share Statistics

Current Share Class 162.80M
Shares Outstanding n/a
Shares Change (YoY) -2.67%
Shares Change (QoQ) +0.09%
Owned by Insiders (%) n/a
Owned by Institutions (%) 45.47%
Float 145.71M

Valuation Ratios

The trailing PE ratio is 23.55 and the forward PE ratio is 18.40.

PE Ratio 23.55
Forward PE 18.40
PS Ratio 1.77
PB Ratio 3.97
P/TBV Ratio 18.81
P/FCF Ratio 20.47
P/OCF Ratio 13.33
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.88, with an EV/FCF ratio of 19.67.

EV / Earnings 22.63
EV / Sales 1.71
EV / EBITDA 11.88
EV / EBIT 15.31
EV / FCF 19.67

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.10.

Current Ratio 1.06
Quick Ratio 0.74
Debt / Equity 0.10
Debt / EBITDA 0.32
Debt / FCF 0.52
Interest Coverage 12.54

Financial Efficiency

Return on equity (ROE) is 16.81% and return on invested capital (ROIC) is 19.19%.

Return on Equity (ROE) 16.81%
Return on Assets (ROA) 6.24%
Return on Invested Capital (ROIC) 19.19%
Return on Capital Employed (ROCE) 17.50%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 303,426
Profits Per Employee 22,860
Employee Count 18,111
Asset Turnover 0.91
Inventory Turnover 4.44

Taxes

In the past 12 months, BIT:1G has paid 184.34 million in taxes.

Income Tax 184.34M
Effective Tax Rate 31.02%

Stock Price Statistics

The stock price has increased by +8.01% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +8.01%
50-Day Moving Average 62.52
200-Day Moving Average 61.38
Relative Strength Index (RSI) 42.88
Average Volume (20 Days) 29

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BIT:1G had revenue of EUR 5.50 billion and earned 414.01 million in profits. Earnings per share was 2.54.

Revenue 5.50B
Gross Profit 2.06B
Operating Income 605.05M
Pretax Income 594.21M
Net Income 414.01M
EBITDA 708.95M
EBIT 605.05M
Earnings Per Share (EPS) 2.54

Balance Sheet

The company has 628.18 million in cash and 246.98 million in debt, giving a net cash position of 381.19 million.

Cash & Cash Equivalents 628.18M
Total Debt 246.98M
Net Cash 381.19M
Net Cash Per Share n/a
Equity (Book Value) 2.45B
Book Value Per Share 15.07
Working Capital 154.21M

Cash Flow

In the last 12 months, operating cash flow was 731.80 million and capital expenditures -255.29 million, giving a free cash flow of 476.51 million.

Operating Cash Flow 731.80M
Capital Expenditures -255.29M
Depreciation & Amortization 103.91M
Net Borrowing -173.34M
Free Cash Flow 476.51M
FCF Per Share n/a

Margins

Gross margin is 37.48%, with operating and profit margins of 11.01% and 7.53%.

Gross Margin 37.48%
Operating Margin 11.01%
Pretax Margin 10.81%
Profit Margin 7.53%
EBITDA Margin 12.90%
EBIT Margin 11.01%
FCF Margin 8.67%

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 2.13%.

Dividend Per Share 1.30
Dividend Yield 2.13%
Dividend Growth (YoY) 13.04%
Years of Dividend Growth 4
Payout Ratio 45.22%
Buyback Yield 2.67%
Shareholder Yield 4.79%
Earnings Yield 4.25%
FCF Yield 4.89%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

BIT:1G has an Altman Z-Score of 3 and a Piotroski F-Score of 6.

Altman Z-Score 3
Piotroski F-Score 6