Overview
Basic Stats
The share price of GEA Group Aktiengesellschaft as of 10 July 2025 is € 59,40 / share. The market cap (or net worth) of GEA Group Aktiengesellschaft as of 10 July 2025 is € 9.670,42 MM.
The Factor Analysis chart (below right) shows a view of GEA Group Aktiengesellschaft from a variety of lenses. Each factor shows how well the company ranks against all other companies in the Fintel global investing universe. Factor scores range from zero to 100, with 100 being most desirable, and 50 being average.
For example, a company with a Value Score of 100 would be the most undervalued company in our database. A company with a Value Score of zero would be the most overvalued.
Market Cap | 9,670.42 MM |
EV | 9,481.37 MM |
Shares Out. | 162.80 MM |
Earnings Date | |
EPS (TTM) | 2.37 |
Dividend Yield | 1.94 % |
Ex-Dividend Date | 2025-05-02 |
Borrow Rate | |
Short Shares Avail. | |
Short Interest | |
Short Float | |
Days to Cover | |
Risk Free Rate | 4.17 % |
Price Change (1 yr) | |
Volatility (1 yr) | 0.08 |
Beta | 0.23 |
Sharpe Ratio (1 yr) | |
Sortino Ratio (1 yr) |
PE Ratio | 25.07 |
Price/Book | 4.04 |
Price/TBV | 18.34 |
Book/Market | 0.25 |
EBIT/EV | 0.06 |
EBIT(3yr avg)/EV | 0.05 |
ROA | 0.07 |
ROE | 0.17 |
ROIC | 0.14 |
CROIC | -0.04 |
OCROIC | 0.27 |
Implied Volatility | |
Put/Call OI Ratio |
Growth | |
Profitability | |
Quality Score | |
Value Score | |
Momentum Score | |
Stability (Low Vol) Score | 96.72 /100 |
Analyst Sentiment | |
Fund Sentiment | |
Insider Sentiment | |
Officer Sentiment | |
Dividend Score | |
QVM Score | |
Piotroski F-SCORE | 7.00 /9 |
Stock Upgrades/Downgrades
This card shows analyst upgrades/downgrades for GEA Group Aktiengesellschaft. An analyst rating is a classification that gives investors a sense of analyst sentiment about the direction and performance of an equity - usually a stock - over a period of time, typically 12 months.
- Buy/Overweight/Outperform - Any of these ratings conveys an analyst’s belief that the stock is likely to outperform a market index (e.g. the S&P 500).
- Hold/Equal-Weight/Market Perform - Any of these ratings conveys an analyst’s belief that the stock is likely to perform in line with a market index.
- Sell/Underweight/Underperform - Any of these ratings suggest that an analyst believes the stock is likely to underperform a market index.
When an analyst upgrades a stock, they are signaling that the company’s fundamentals are being undervalued by investors. It could also mean they believe the market is underestimating the company’s potential. The opposite is true when a stock receives a downgrade.
The average rating of each individual analyst’s rating is the consensus rating for a stock. This gives investors a broader sense of the overall sentiment for that stock.
Date | Analyst | Prior | Latest Recommendation |
Action |
---|---|---|---|---|
2023-11-27 | HSBC | Hold | Hold | Maintains |
2023-11-15 | DZ BANK | Hold | Hold | Maintains |
2023-11-09 | SRH ALSTERRESEARCH AG | Hold | Buy | Upgrade |
2023-11-08 | METZLER EQUITIES | Buy | Buy | Maintains |
2023-10-12 | LANDESBANK BADEN-WUERTTEMBERG | Buy | Buy | Maintains |
2023-09-27 | BNP PARIBAS EXANE | Neutral | Neutral | Maintains |
2023-08-31 | LANDESBANK BADEN-WUERTTEMBERG | Buy | Buy | Maintains |
2023-08-30 | LANDESBANK BADEN-WUERTTEMBERG | Buy | Buy | Maintains |
2023-08-28 | HSBC | Hold | Hold | Maintains |
2023-08-27 | HSBC | Hold | Hold | Maintains |
2023-08-23 | BNP PARIBAS EXANE | Neutral | Neutral | Maintains |
2023-08-22 | BNP PARIBAS EXANE | Neutral | Neutral | Maintains |
2023-08-15 | SOCIETE GENERALE | Hold | Hold | Maintains |
2023-08-14 | SOCIETE GENERALE | Hold | Hold | Maintains |
2023-08-11 | DZ BANK | Hold | Hold | Maintains |
2023-08-10 | DZ BANK | Hold | Hold | Maintains |
2023-08-10 | ODDO BHF | Buy | Buy | Maintains |
2023-08-10 | WARBURG RESEARCH GMBH | Hold | Hold | Maintains |
2023-08-09 | ODDO BHF | Buy | Buy | Maintains |
2023-08-09 | WARBURG RESEARCH GMBH | Hold | Hold | Maintains |
2023-07-28 | METZLER EQUITIES | Buy | Buy | Maintains |
2023-07-27 | METZLER EQUITIES | Buy | Buy | Maintains |
2023-06-02 | SOCIETE GENERALE | Hold | Hold | Maintains |
2023-06-01 | SOCIETE GENERALE | Hold | Hold | Maintains |
2023-05-24 | BNP PARIBAS EXANE | Neutral | Neutral | Maintains |
2023-05-23 | BNP PARIBAS EXANE | Neutral | Neutral | Maintains |
2023-05-22 | HSBC | Hold | Hold | Maintains |
2023-05-21 | HSBC | Hold | Hold | Maintains |
2023-05-16 | EQUITA SIM | Hold | Hold | Maintains |
2023-05-15 | EQUITA SIM | Hold | Hold | Maintains |
2023-05-09 | SRH ALSTERRESEARCH AG | Buy | Hold | Downgrade |
2023-05-08 | SRH ALSTERRESEARCH AG | Buy | Hold | Downgrade |
2023-05-08 | METZLER EQUITIES | Buy | Buy | Maintains |
2023-05-08 | LANDESBANK BADEN-WUERTTEMBERG | Hold | Buy | Upgrade |
2023-05-08 | DZ BANK | Sell | Hold | Upgrade |
2023-05-07 | METZLER EQUITIES | Buy | Buy | Maintains |
2023-05-07 | LANDESBANK BADEN-WUERTTEMBERG | Hold | Buy | Upgrade |
2023-05-07 | DZ BANK | Sell | Hold | Upgrade |
2023-05-05 | ODDO BHF | Buy | Buy | Maintains |
2023-05-05 | WARBURG RESEARCH GMBH | Hold | Hold | Maintains |
2023-05-04 | ODDO BHF | Buy | Buy | Maintains |
2023-05-04 | WARBURG RESEARCH GMBH | Hold | Hold | Maintains |
2023-04-03 | ODDO BHF | Buy | Buy | Maintains |
2023-11-27 | BNP PARIBAS EXANE | Neutral | Outperform | Upgrade |
2023-03-29 | METZLER EQUITIES | Buy | Buy | Maintains |
2023-03-27 | HSBC | Hold | Hold | Maintains |
2023-03-22 | BNP PARIBAS EXANE | Neutral | Neutral | Maintains |
2023-03-14 | EQUITA SIM | Hold | Hold | Maintains |
2023-03-13 | LANDESBANK BADEN-WUERTTEMBERG | Hold | Buy | Upgrade |
2023-03-10 | WARBURG RESEARCH GMBH | Hold | Hold | Maintains |
2023-03-09 | DZ BANK | Sell | Hold | Upgrade |
2023-03-08 | SRH ALSTERRESEARCH AG | Buy | Hold | Downgrade |
2022-11-04 | STIFEL EUROPE | Buy | Hold | Downgrade |
2022-11-03 | STIFEL EUROPE | Buy | Hold | Downgrade |
2022-09-26 | BAADER HELVEA EQUITY RESEARCH | Buy | Buy | Maintains |
2022-09-25 | BAADER HELVEA EQUITY RESEARCH | Buy | Buy | Maintains |
2022-08-11 | SOCIETE GENERALE | Hold | Hold | Maintains |
2022-08-10 | SOCIETE GENERALE | Hold | Hold | Maintains |
2022-05-09 | CREDIT SUISSE - EUROPE | Neutral | Neutral | Maintains |
2022-05-08 | CREDIT SUISSE - EUROPE | Neutral | Neutral | Maintains |
2022-03-30 | NORD/LB | Buy | Buy | Maintains |
2022-03-29 | NORD/LB | Buy | Buy | Maintains |
2022-03-07 | LANDESBANK BADEN-WUERTTEMBERG | Buy | Hold | Downgrade |
2022-03-06 | LANDESBANK BADEN-WUERTTEMBERG | Buy | Hold | Downgrade |
2021-12-13 | STIFEL EUROPE | Buy | Buy | Maintains |
2021-12-12 | STIFEL EUROPE | Buy | Buy | Maintains |
2021-11-08 | SRH ALSTERRESEARCH AG | Buy | Buy | Maintains |
2021-11-07 | SRH ALSTERRESEARCH AG | Buy | Buy | Maintains |
2021-07-29 | COMMERZBANK CORPORATE CLIENTS | Buy | Buy | Maintains |
2021-07-28 | COMMERZBANK CORPORATE CLIENTS | Buy | Buy | Maintains |
2021-07-16 | UBS | €44.00 | Initiate | |
2021-07-16 | Goldman Sachs | €28.00 | Initiate | |
2021-07-15 | Goldman Sachs | €28.00 | Initiate | |
2021-07-15 | UBS | €44.00 | Initiate | |
2021-07-13 | Stifel Nicolaus | €44.00 | Initiate | |
2021-07-10 | JPMorgan Chase | €26.60 | Initiate | |
2021-07-10 | Goldman Sachs | €28.00 | Initiate | |
2021-07-02 | DZ BANK | Sell | Sell | Maintains |
2021-07-01 | DZ BANK | Sell | Sell | Maintains |
2021-06-23 | JPMorgan Chase | Sell | Initiate | |
2021-06-21 | Deutsche Bank | Neutral | Initiate | |
2021-06-17 | Kepler Cheuvreux | Buy | Initiate | |
2021-06-08 | Goldman Sachs | Sell | Initiate | |
2021-05-26 | Warburg Research | Neutral | Initiate | |
2021-05-18 | Credit Suisse | Neutral | Initiate | |
2021-05-13 | JPMorgan Chase | Sell | Initiate | |
2021-05-13 | Deutsche Bank | Neutral | Initiate | |
2021-05-12 | Nord/LB | Buy | Initiate | |
2021-05-12 | Kepler Cheuvreux | Buy | Initiate | |
2021-05-12 | Barclays | Buy | Initiate | |
2021-05-12 | UBS | Buy | Initiate | |
2021-04-14 | RBC Capital | Neutral | Initiate | |
2021-04-06 | Barclays | Buy | Initiate | |
2021-03-19 | UBS | Buy | Initiate | |
2021-03-18 | Goldman Sachs | Neutral | Initiate | |
2021-03-12 | Nord/LB | Buy | Initiate | |
2021-03-10 | Independent Research GmbH | Neutral | Initiate | |
2021-03-10 | Baader Bank | Buy | Initiate | |
2021-03-10 | JPMorgan Chase | Sell | Initiate | |
2021-03-09 | LANDESBANK BADEN-WUERTTEMBERG | Hold | Buy | Upgrade |
2021-03-09 | LANDESBANK BADEN-WUERTTEMBERG | Buy | Buy | Maintains |
2021-03-08 | Hauck & Aufhaeuser | Neutral | Initiate | |
2021-03-05 | Kepler Cheuvreux | Buy | Initiate | |
2021-03-04 | Credit Suisse | Neutral | Initiate | |
2021-03-04 | RBC Capital | Neutral | Initiate | |
2021-03-04 | Baader Bank | Buy | Initiate | |
2021-01-26 | LANDESBANK BADEN-WUERTTEMBERG | Hold | Hold | Maintains |
2021-01-25 | HAUCK AUFHAEUSER INVESTMENT BANKING | Sell | Sell | Maintains |
2021-01-25 | Hauck & Aufhaeuser | Sell | Initiate | |
2021-01-18 | Goldman Sachs | Neutral | Initiate | |
2021-01-15 | Morgan Stanley | Neutral | Initiate | |
2021-01-12 | Deutsche Bank | Neutral | Initiate | |
2020-12-07 | JPMorgan Chase | Sell | Initiate | |
2020-11-20 | Nord/LB | Buy | Initiate | |
2020-11-11 | Warburg Research | Neutral | Initiate | |
2020-11-09 | Independent Research GmbH | Neutral | Initiate | |
2020-11-05 | Goldman Sachs | Neutral | Initiate | |
2020-11-05 | Warburg Research | Neutral | Initiate | |
2020-10-15 | Morgan Stanley | Neutral | Initiate | |
2020-09-09 | Credit Suisse | Neutral | Initiate | |
2020-08-28 | Independent Research GmbH | Sell | Initiate | |
2020-08-26 | Nord/LB | Neutral | Initiate | |
2020-08-13 | Hauck & Aufhaeuser | Sell | Initiate | |
2020-08-03 | Deutsche Bank | Sell | Initiate | |
2020-07-28 | Baader Bank | Sell | Initiate | |
2020-07-28 | Warburg Research | Neutral | Initiate | |
2020-07-28 | Deutsche Bank | Sell | Initiate | |
2020-07-23 | Kepler Cheuvreux | Buy | Initiate | |
2020-07-14 | RBC Capital | Neutral | Initiate | |
2020-07-13 | UBS | Neutral | Initiate | |
2020-07-10 | Goldman Sachs | Neutral | Initiate | |
2020-07-02 | JPMorgan Chase | Sell | Initiate | |
2020-06-09 | Nord/LB | Neutral | Initiate | |
2020-06-08 | Kepler Cheuvreux | Buy | Initiate | |
2020-06-03 | Barclays | Buy | Initiate | |
2020-06-02 | Independent Research GmbH | Sell | Initiate | |
2020-05-28 | Credit Suisse | Neutral | Initiate | |
2020-05-27 | Goldman Sachs | Buy | Initiate | |
2020-05-18 | Hauck & Aufhaeuser | Sell | Initiate | |
2020-05-15 | Warburg Research | Sell | Initiate | |
2020-05-07 | Barclays | Buy | Initiate | |
2020-04-27 | Baader Bank | Sell | Initiate | |
2020-04-09 | Deutsche Bank | Sell | Initiate | |
2020-04-03 | Kepler Cheuvreux | Buy | Initiate | |
2020-04-02 | RBC Capital | Neutral | Initiate | |
2020-04-01 | Hauck & Aufhaeuser | Sell | Initiate | |
2020-03-25 | JPMorgan Chase | Sell | Initiate | |
2020-03-24 | Deutsche Bank | Sell | Initiate | |
2020-03-23 | HSBC | Buy | Initiate | |
2020-03-20 | Goldman Sachs | Buy | Initiate | |
2020-03-18 | Nord/LB | Buy | Initiate | |
2020-03-09 | Deutsche Bank | Sell | Initiate | |
2020-03-02 | Jefferies | Buy | Initiate | |
2020-01-30 | Independent Research GmbH | Sell | Initiate | |
2020-01-28 | Goldman Sachs | Buy | Initiate | |
2020-01-28 | Warburg Research | Sell | Initiate | |
2020-01-28 | Kepler Cheuvreux | Buy | Initiate | |
2020-01-27 | JPMorgan Chase | Sell | Initiate | |
2020-01-27 | Baader Bank | Sell | Initiate | |
2020-01-22 | DZ Bank | Sell | Reiterate | |
2020-01-20 | Deutsche Bank | Sell | Initiate | |
2020-01-17 | RBC Capital | Neutral | Initiate | |
2020-01-16 | UBS | Neutral | Initiate | |
2020-01-08 | Barclays | Buy | Initiate | |
2019-12-16 | Morgan Stanley | Neutral | Initiate | |
2019-12-10 | UBS | Neutral | Initiate | |
2019-12-09 | JPMorgan Chase | Sell | Initiate | |
2019-12-05 | Morgan Stanley | Neutral | Initiate | |
2019-12-05 | Baader Bank | Sell | Initiate | |
2019-11-26 | Kepler Capital Markets | Buy | Initiate | |
2019-11-15 | Nord/LB | Neutral | Initiate | |
2019-11-13 | UBS | Neutral | Initiate | |
2019-11-07 | Kepler Capital Markets | Buy | Initiate | |
2019-11-04 | Barclays | Buy | Initiate | |
2024-07-23 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
2024-07-14 | DZ BANK | Hold | Hold | Maintains |
2024-07-11 | LANDESBANK BADEN-WUERTTEMBERG | Buy | Hold | Downgrade |
2024-07-10 | MWB RESEARCH AG | Buy | Buy | Maintains |
2024-07-10 | WARBURG RESEARCH GMBH | Hold | Buy | Upgrade |
2024-05-30 | METZLER EQUITIES | Buy | Buy | Maintains |
2024-05-26 | HSBC | Hold | Hold | Maintains |
2024-03-06 | WARBURG RESEARCH GMBH | Hold | Hold | Maintains |
2024-02-25 | LANDESBANK BADEN-WUERTTEMBERG | Buy | Buy | Maintains |
2023-11-26 | BNP PARIBAS EXANE | Neutral | Outperform | Upgrade |
2023-11-26 | HSBC | Hold | Hold | Maintains |
2023-11-14 | DZ BANK | Hold | Hold | Maintains |
2023-11-08 | SRH ALSTERRESEARCH AG | Hold | Buy | Upgrade |
2023-11-07 | METZLER EQUITIES | Buy | Buy | Maintains |
2023-10-11 | LANDESBANK BADEN-WUERTTEMBERG | Buy | Buy | Maintains |
2023-09-26 | BNP PARIBAS EXANE | Neutral | Neutral | Maintains |
2021-03-08 | LANDESBANK BADEN-WUERTTEMBERG | Buy | Buy | Maintains |
2025-01-03 | METZLER EQUITIES | Buy | Buy | Maintains |
2024-11-24 | HSBC | Hold | Hold | Maintains |
2024-11-13 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
2024-11-07 | DZ BANK | Hold | Hold | Maintains |
2024-11-05 | MWB RESEARCH AG | Buy | Hold | Downgrade |
2024-10-17 | LANDESBANK BADEN-WUERTTEMBERG | Hold | Hold | Maintains |
2024-10-14 | WARBURG RESEARCH GMBH | Buy | Buy | Maintains |
2024-08-07 | MWB RESEARCH AG | Buy | Buy | Maintains |
2025-03-30 | LANDESBANK BADEN-WUERTTEMBERG | Hold | Hold | Maintains |
2025-03-26 | JEFFERIES | Buy | Buy | Maintains |
2025-03-23 | HSBC | Hold | Hold | Maintains |
2025-03-18 | METZLER EQUITIES | Buy | Buy | Maintains |
2025-03-12 | DZ BANK | Hold | Hold | Maintains |
2025-03-11 | MWB RESEARCH AG | Hold | Hold | Maintains |
2025-03-10 | WARBURG RESEARCH GMBH | Buy | Buy | Maintains |
2025-06-05 | MWB RESEARCH AG | Hold | Hold | Maintains |
2025-05-29 | METZLER EQUITIES | Buy | Buy | Maintains |
2025-05-27 | LANDESBANK BADEN-WUERTTEMBERG | Hold | Hold | Maintains |
2025-05-25 | HSBC | Hold | Hold | Maintains |
2025-05-08 | DZ BANK | Hold | Hold | Maintains |
2025-05-07 | JEFFERIES | Buy | Buy | Maintains |