GEA GROUP (DE0006602006)
 

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Stand (close): 22.08.25

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13.08.25 11:50:00 Fishery Machinery Market Analysis and Forecast (2025-2030) Mit Marel, Baader, JBT Corporation, GEA Group, SPX Flow und a
**Haftungsausschluss: Der Text wurde mit Hilfe einer KI zusammengefasst und übersetzt. Für Aussagen aus dem Originaltext wird keine Haftung übernommen!** Okay, here's a 400-word summary of the text, followed by a German translation: **Summary (English):** The fishery machinery market is experiencing significant growth, driven by a confluence of factors: rapid technological adoption, increasingly stringent sustainability regulations, and evolving supply chain dynamics. The market is projected to grow from USD 13.14 billion in 2024 to USD 18.75 billion by 2030, achieving a CAGR of 6.09%. This expansion is fueled primarily by the rising demand for automation, digital monitoring solutions, and eco-friendly equipment. Key trends include the increased use of predictive analytics to optimize operations and reduce risks, and collaborative partnerships across the entire value chain – involving technology providers, marine engineers, and regulatory bodies – to foster standardization and compatibility. Digitalization, including the use of digital twins and integrated analytics platforms, is becoming paramount for predicting maintenance needs and adapting to variable marine conditions. The market is segmented by equipment type (including aquaculture equipment, fishing vessels, nets and traps, refrigeration systems, sonar, and winches) and application (aquaculture, inland fishing, and marine fishing). Distribution channels involve both original equipment manufacturers and aftermarket services. End-users include aquaculture farms, commercial fishing businesses, government agencies, and research institutions. A significant driver of change is the increasingly strict regulatory landscape, pushing businesses to adopt lower-impact technologies and prioritize compliance. Furthermore, customizable modular designs and flexible systems are becoming essential to meet diverse operational and scaling requirements across regions. Component manufacturers are focusing on sustainable materials and energy-efficient systems. The market is highly influenced by the shift toward digitalization and advanced analytics. **German Translation:** **Zusammenfassung:** Der Markt für Fischereimaschinen erlebt ein deutliches Wachstum, das durch eine Kombination von Faktoren angetrieben wird: die rasante Einführung neuer Technologien, strengere Nachhaltigkeitsvorschriften und sich ändernde Lieferkettendynamiken. Der Markt wird von 13,14 Milliarden US-Dollar im Jahr 2024 auf 18,75 Milliarden US-Dollar im Jahr 2030 wachsen und eine CAGR von 6,09 % erreichen. Dieses Wachstum wird hauptsächlich durch die steigende Nachfrage nach Automatisierung, digitalen Überwachungslösungen und umweltfreundlichen Geräten angetrieben. Wichtige Trends sind die zunehmende Nutzung von prädiktiver Analyse zur Optimierung von Abläufen und zur Risikominderung sowie kollaborative Partnerschaften entlang der gesamten Wertschöpfungskette – unter Beteiligung von Technologieanbietern, Schiffingenieuren und Aufsichtsbehörden – zur Förderung von Standardisierung und Kompatibilität. Digitalisierung, einschließlich der Verwendung von digitalen Zwillings und integrierten Analyseplattformen, wird immer wichtiger. Der Markt ist nach Gerätemerkmalen (einschließlich Aquakultur-Ausrüstung, Fischkutter, Netze und Fallen, Kühlsysteme, Sonar und Winde) und Anwendungen (Aquakultur, Binnenfischerei und Meeresfischerei) unterteilt. Vertriebskanäle umfassen sowohl Originalausrüster als auch Aftermarket-Dienstleistungen. Endnutzer sind Aquakulturfarmen, kommerzielle Fischereibetriebe, Regierungsbehörden und Forschungseinrichtungen. --- Would you like me to refine any part of this, perhaps focusing on a specific aspect, or would you like me to translate a particular sentence more precisely?
13.08.25 10:31:00 Livestock Monitoring Company Evaluation Report 2025 | Merck & Co., GEA Group und DeLaval Drive Global Innovations Across
**Haftungsausschluss: Der Text wurde mit Hilfe einer KI zusammengefasst und übersetzt. Für Aussagen aus dem Originaltext wird keine Haftung übernommen!** Here’s a 400-word summary of the provided text: The Livestock Monitoring Market is experiencing significant growth, driven by increasing global demand for meat and dairy products and a push for greater farm efficiency and animal welfare. A new “Company Evaluation Report” from ResearchAndMarkets.com, focusing on the Livestock Monitoring Companies Quadrant, identifies key players and trends within this rapidly evolving industry. At its core, livestock monitoring utilizes Internet of Things (IoT) technology – including sensor-equipped ear tags, smart collars, and ingestible boluses – to continuously track the health, location, and behavior of farm animals like cattle, sheep, and swine. This data, transmitted via a central software platform often powered by Artificial Intelligence (AI), provides farmers with real-time insights for proactive management. This includes early detection of illness, optimized breeding cycles, and improved pasture management. Several major companies are leading the way, including Merck & Co., Inc., GEA Group, DeLaval, Nedap N.V., and Afimilk Ltd. These vendors are focusing on partnerships, collaborations, and ongoing product innovation to capture market share. The "Company Evaluation Report" categorizes the top 8 companies as quadrant leaders, highlighting their strengths in areas such as revenue, geographic presence, growth strategies, and investments. Despite the compelling benefits – like reduced treatment costs and improved productivity – the market faces significant hurdles. The initial investment in hardware and software can be prohibitive for smaller farms. Moreover, the rugged conditions of farm environments pose challenges for the durability of electronic sensors. Perhaps the most critical barrier is inconsistent internet connectivity in many rural areas, which disrupts the real-time data flow essential for the system’s effectiveness. Farmers also need training and support to effectively utilize the generated data. The report emphasizes the importance of traceability and animal welfare, with increasing consumer demand fueling adoption. This is pushing farmers toward transparent, data-driven systems. The Livestock Monitoring Companies Quadrant analysis, based on various criteria, provides a 360-degree view of the market, mapping the key players and their strategies for success in this dynamic sector. Ultimately, the livestock monitoring market represents a crucial step toward precision agriculture, leveraging technology to enhance livestock management and drive sustainability within the agricultural industry.
06.08.25 08:56:00 Lyophilisation Ausrüstung Markt Wachstumstrends und Wettbewerbsstrategien Bericht 2025-2033 | ATS, Azbil, Buchi und Cud
**Haftungsausschluss: Der Text wurde mit Hilfe einer KI zusammengefasst und übersetzt. Für Aussagen aus dem Originaltext wird keine Haftung übernommen!** Unternehmen Logo Der Markt für Lyophilisationsanlagen wird voraussichtlich von 2025 bis 2033 auf 8,5% CAGR ausdehnen, was durch die wachsende biopharmazeutische FuE und die Nachfrage nach stabilen Formulierungen bedingt ist. Gefriertrocknungstechnologie findet umfangreiche Verwendung in der Pharma-, Biotechnologie- und Lebensmittelindustrie zur langfristigen Produktkonservierung. Zu den Haupttreibern zählen der Bedarf an Automatisierung und temperaturgesteuerter Logistik. Nordamerika führt den Markt, gefolgt von Europa. Asien-Pazifik wird das schnellste Wachstum sehen. Hauptakteure wie ATS und GEA Group konzentrieren sich auf Innovation, Automatisierung und strategische Partnerschaften, um die globale Marktpräsenz zu verbessern. Dublin, 06, 2025 (GLOBE NEWSWIRE) -- Die "Lyophilisation Equipment Market Size, Market Share, Application Analysis, Regional Outlook, Wachstumstrends, Key Players, Wettbewerbsstrategien und Prognosen, 2025 bis 2033" wurde zum Angebot von ResearchAndMarkets.com hinzugefügt. Der Markt für Lyophilisierungsanlagen wird mit einer jährlichen Wachstumsrate (CAGR) von 8,5% von 2025 bis 2033 wachsen. Dieses Wachstum wird durch die zunehmende biopharmazeutische Forschung und Entwicklung, die Nachfrage nach hochstabilen Formulierungen und die Notwendigkeit einer langfristigen Erhaltung von hitze- und feuchtigkeitsempfindlichen Produkten gefördert. Lyophilisierung wird in der Pharma-, Biotechnologie- und Lebensmittelindustrie als effektive Technik zur Verlängerung der Produktregallebensdauer ohne Kompromisse bei Qualität oder Aktivität weit verbreitet. Der Schwerpunkt auf temperaturgesteuerter Logistik, Automatisierungsfähigkeit und Skalierbarkeit treibt Investitionen in Lyophilisierungssysteme für therapeutische und diagnostische Anwendungen weiter voran. Markttreiber Der Anstieg der Biologik und Impfstoffe erfordert fortschrittliche Trocknungstechnologien, die Wirkstoffe bewahren und die Produktsicherheit verbessern. Pharmazeutische Unternehmen und Kontraktverarbeitende Unternehmen enthalten zunehmend Lyophilisierung, um die Langzeitstabilität von Impfstoffen, monoklonalen Antikörpern und proteinbasierten Therapien zu unterstützen. Darüber hinaus wollen die Hersteller strenge regulatorische Anforderungen an Sterilität und Potenz erfüllen und eine größere Einführung automatisierter Lyophilisierungsanlagen fördern. Innovationen in der Zyklusoptimierung und Prozessüberwachung sorgen für Konsistenz, reduzieren Kontaminationsrisiken und verbessern die Effizienz im Produktionsmaßstab. Marktrückhaltungen Hohe Geräte- und Wartungskosten sind weiterhin eine bedeutende Barriere, insbesondere für kleinere Unternehmen und Laboratorien. Die Notwendigkeit von Investitionen und spezialisierten Kenntnissen zur Aufrechterhaltung dieser Systeme stellt vor allem in Entwicklungsregionen Herausforderungen. Geschichte geht weiter Marktsegmentierung nach Betriebsskala Der Markt ist in Bench-Top, Pilot-Skala und Industrial-Skala Lyophilisationsausrüstung kategorisiert. Im Jahr 2024 dominierten Industriemaschinen aufgrund ihrer umfangreichen Produktionsmöglichkeiten für Pharmazeutika und Biologik. Pilotanlagen werden aufgrund der Nachfrage von R&D-Laboren und Vertragsforschungsorganisationen für flexible Systeme am schnellsten wachsen. Für Forschungseinrichtungen sind weiterhin lizenzierte Bench-Top-Lyophilisatoren wertvoll, die ein kleinvolumiges Gefriertrocknen unterstützen. Marktsegmentierung durch Anwendung Anwendungen umfassen Autoimmune, Respiratorische, gastrointestinale Störungen, Onkologie, Herz-Kreislauf-, Infektions-, Stoffwechselstörungen und andere. Die Onkologie führte den Markt im Jahr 2024, mit dem Fokus auf die Erhaltung sensibler Anti-Krebs-Biologen, die eine strenge Temperaturkontrolle erfordern. Autoimmun- und Infektionskrankheiten halten auch aufgrund neuer biologischer Therapien und Impfstoffe, die stabile Formulierungen benötigen, erhebliche Anteile. Geografische Angaben Entwicklung Nordamerika führte den Markt im Jahr 2024, unterstützt durch seinen robusten biopharmazeutischen Sektor und Regulierungsstandards. Europa folgt, angetrieben durch strenge GMP-Anforderungen und klinische Studientätigkeit. Asien-Pazifik wird voraussichtlich die höchste CAGR posten, die durch die Erweiterung der pharmazeutischen Produktion und die Auftragsproduktion in Indien und China verstärkt wird. Lateinamerika und der Nahe Osten und Afrika zeigen Wachstumspotenziale, da Gesundheitssysteme modernisieren. Wettbewerbstrends Der lyophilization equipment Markt ist wettbewerbsfähig und zeichnet sich durch technologische Innovation, neue Produkteinführungen und strategische Partnerschaften aus. Wichtige Unternehmen wie ATS, Azbil, Buchi, Cuddon und andere konzentrieren sich auf fortschrittliche Zyklusüberwachung, automatisierte Kontrollen und kontaminationsbeständige Designs, die ihre Marktpräsenz durch Partnerschaften und After-Sales-Services in Schwellenländern verbessern. Forschungsmethoden Die Forschungsstudie wurde im Rahmen der Sekundärforschung, der Primärforschung und der Expertengremienüberprüfung durchgeführt, wobei die FuE-Budgets, die wichtigsten Unternehmenseinnahmen, die Endverbrauchermengen und die geografischen Einnahmen hervorgehoben wurden. Marktprognosen wurden mit proprietären Software generiert, die qualitative und quantitative Faktoren analysiert und die Genauigkeit der Marktsegmentschätzung gewährleistet. Schlüsselthemen Gedeckt: ANHANG Vorwort 1.1. Bericht Beschreibung 1.2. Marktsegmentierung 1.3. Forschungsmethoden 2. Zusammenfassung 3. Lyophilisierung Ausrüstung Markt: Wettbewerbsanalyse 4. Lyophilisierung Ausrüstung Markt: Makroanalyse & Marktdynamik 4.1. Einführung 4.2. Globaler Markt Wert 4.3. Marktdynamik 4.4. Wirkungsanalyse von Fahrern und Rückhalteeinrichtungen 4.5. Porter's Five Force Model 4.6. PESTEL Analyse 5. Lyophilisation Ausrüstung Markt: Nach Produkt 5.1. Marktübersicht 5.3. Marktsegmentierung 6. Lyophilisation Ausrüstung Markt: Durch Skala der Operation 7. Lyophilisation Ausrüstung Markt: Durch Anwendung 8. Lyophilisation Ausrüstung Markt: Von Industrie 9. Markt für Lyophilisierung in Nordamerika 10. UK und Europäische Union Lyophilisierung Ausrüstung Markt 11. Asia Pacific Lyophilization Equipment Market 12. Lateinamerika Lyophilisierungsausrüstung Markt 13. Mittlerer Osten und Afrika 14. Firmenprofil Unternehmen vorgestellt ATS Azbil Buchi Cuddon GEA Group Aktiengesellschaft HOF Sonderanlagenbau IlShin BioBase Labconco Mecha Tech Systems Millrock Technology Optima W. L. Gore & Associates Für weitere Informationen zu diesem Bericht besuchen http://www.researchandmarkets.com/r/vnkwm6 Über ResearchAndMarkets.com ResearchAndMarkets.com ist die weltweit führende Quelle für internationale Marktforschungsberichte und Marktdaten. Wir bieten Ihnen die neuesten Daten zu internationalen und regionalen Märkten, Schlüsselindustrien, Top-Unternehmen, neuen Produkten und neuesten Trends. KONTAKT: KONTAKT: ForschungAndMarkets.com Laura Holz,Senior Press Manager press@researchandmarkets.com Für E.S.T Office Hours Call 1-917-300-0470 Für U.S./ CAN Gebührenfrei Call 1-800-526-8630 Für GMT Office Hours Call +353-1-416-8900 Kommentare anzeigen
31.07.25 17:40:00 GEA erhebt Prognose für das Geschäftsjahr 2025 und liefert positive Ausblicke
**Haftungsausschluss: Der Text wurde mit Hilfe einer KI zusammengefasst und übersetzt. Für Aussagen aus dem Originaltext wird keine Haftung übernommen!** **GEA Group Raising Guidance Parameter Amidst Positive Betriebsleistung* * **Key Highlights:** * GEA Die Gruppe Aktiengesellschaft erhöht alle Orientierungsparameter für den Rest des Geschäftsjahres 2025 aufgrund positiver operativer Leistungen. * Das organische Umsatzwachstum wird voraussichtlich zwischen 2-4% (vorher 1-4%), EBITDA-Margin vor Umstrukturierungsaufwendungen zwischen 16,2-16,4% (vorher 15,6-16,0%) und ROCE wird voraussichtlich zwischen 34-38% (vorher 30-35%) liegen. * Das Unternehmen veröffentlicht am 7. August 2025 seine vollständige Erklärung für das 2. Quartal (halbjähriger Finanzbericht). **CEO Stefan Klebert's Statement:** "Die positive Entwicklung geht weiter. Die zusätzlichen Verbesserungen sind breit angelegt, unterstützt durch eine günstige Auftragslage sowie Margenverbesserungen und Effizienzgewinne im gesamten Konzern." ** Vorläufige Finanzzahlen:** * Der Umsatz für Q2 2025 wird voraussichtlich zwischen 2,570 und 2,565 liegen (ab 1,5% von Q1-Q2 2024). * Das EBITDA vor Umstrukturierungsaufwendungen wird voraussichtlich zwischen 415 und 381 betragen (plus 16,1 % von Q1-Q2 2024). * ROCE (L4Q) wird voraussichtlich zwischen 35,3 % und 32,3 % liegen (bis 34% von Q1-Q2 2024). **Annahme:** * Im zweiten Halbjahr dieses Jahres soll ein großer Auftrag mit einem Volumen von 140 Mio. EUR bis 170 Mio. EUR gebucht werden. **Mission 30 Wachstums- und Rentabilitätsziele:** * Die GEA bestätigt ihre Wachstums- und Ertragsziele der Mission 30 für 2026 und erwartet eine deutliche Beschleunigung des Umsatzwachstums und eine Steigerung der Profitabilität. ** Hinweise zum Editor:** * Weitere Informationen zu GEA finden Sie auf der Website des Unternehmens: www.gea.com. * Das Unternehmen ist auf dem deutschen MDAX, dem European STOXX Europe 600 Index aufgeführt und ist Bestandteil der führenden Nachhaltigkeitsindizes DAX 50 ESG, MSCI Global Sustainability und Dow Jones Best-in-Class World. **Über GEA:** * GEA ist einer der weltweit größten Anbieter von Systemen und Komponenten für die Lebensmittel-, Getränke- und Pharmaindustrie. * Der internationale Technologiekonzern konzentriert sich auf Maschinen und Anlagen sowie fortschrittliche Prozesstechnik, Komponenten und umfassende Dienstleistungen. * GEA-Anlagen, Prozesse, Komponenten und Dienstleistungen verbessern die Effizienz und Nachhaltigkeit der Produktion der Kunden und tragen zur Reduzierung von CO2-Emissionen, Kunststoff- und Lebensmittelabfällen bei.
21.07.25 12:24:42 GEA Group's (ETR:G1A) investors will be pleased with their solid 106% return over the last five years
**Haftungsausschluss: Der Text wurde mit Hilfe einer KI zusammengefasst und übersetzt. Für Aussagen aus dem Originaltext wird keine Haftung übernommen!** Generally speaking the aim of active stock picking is to find companies that provide returns that are superior to the market average. Buying under-rated businesses is one path to excess returns. For example, long term GEA Group Aktiengesellschaft (ETR:G1A) shareholders have enjoyed a 80% share price rise over the last half decade, well in excess of the market return of around 17% (not including dividends). On the other hand, the more recent gains haven't been so impressive, with shareholders gaining just 52%, including dividends. Now it's worth having a look at the company's fundamentals too, because that will help us determine if the long term shareholder return has matched the performance of the underlying business. Trump has pledged to "unleash" American oil and gas and these 15 US stocks have developments that are poised to benefit. To paraphrase Benjamin Graham: Over the short term the market is a voting machine, but over the long term it's a weighing machine. One imperfect but simple way to consider how the market perception of a company has shifted is to compare the change in the earnings per share (EPS) with the share price movement. During the five years of share price growth, GEA Group moved from a loss to profitability. That's generally thought to be a genuine positive, so investors may expect to see an increasing share price. Given that the company made a profit three years ago, but not five years ago, it is worth looking at the share price returns over the last three years, too. Indeed, the GEA Group share price has gained 72% in three years. Meanwhile, EPS is up 11% per year. This EPS growth is lower than the 20% average annual increase in the share price over three years. So one can reasonably conclude the market is more enthusiastic about the stock than it was three years ago. The company's earnings per share (over time) is depicted in the image below (click to see the exact numbers).XTRA:G1A Earnings Per Share Growth July 21st 2025 It might be well worthwhile taking a look at our freereport on GEA Group's earnings, revenue and cash flow. What About Dividends? It is important to consider the total shareholder return, as well as the share price return, for any given stock. Whereas the share price return only reflects the change in the share price, the TSR includes the value of dividends (assuming they were reinvested) and the benefit of any discounted capital raising or spin-off. So for companies that pay a generous dividend, the TSR is often a lot higher than the share price return. In the case of GEA Group, it has a TSR of 106% for the last 5 years. That exceeds its share price return that we previously mentioned. The dividends paid by the company have thusly boosted the total shareholder return. Story Continues A Different Perspective We're pleased to report that GEA Group shareholders have received a total shareholder return of 52% over one year. That's including the dividend. That's better than the annualised return of 16% over half a decade, implying that the company is doing better recently. Given the share price momentum remains strong, it might be worth taking a closer look at the stock, lest you miss an opportunity. Before deciding if you like the current share price, check how GEA Group scores on these 3 valuation metrics. If you are like me, then you will not want to miss this freelist of undervalued small caps that insiders are buying. Please note, the market returns quoted in this article reflect the market weighted average returns of stocks that currently trade on German exchanges. Have feedback on this article? Concerned about the content?Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com. This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned. View Comments
27.06.25 07:59:23 A Look At The Fair Value Of GEA Group Aktiengesellschaft (ETR:G1A)
**Haftungsausschluss: Der Text wurde mit Hilfe einer KI zusammengefasst und übersetzt. Für Aussagen aus dem Originaltext wird keine Haftung übernommen!** Key Insights Using the 2 Stage Free Cash Flow to Equity, GEA Group fair value estimate is €62.91 GEA Group's €58.75 share price indicates it is trading at similar levels as its fair value estimate The €55.43 analyst price target for G1A is 12% less than our estimate of fair value Does the June share price for GEA Group Aktiengesellschaft (ETR:G1A) reflect what it's really worth? Today, we will estimate the stock's intrinsic value by estimating the company's future cash flows and discounting them to their present value. One way to achieve this is by employing the Discounted Cash Flow (DCF) model. Before you think you won't be able to understand it, just read on! It's actually much less complex than you'd imagine. We generally believe that a company's value is the present value of all of the cash it will generate in the future. However, a DCF is just one valuation metric among many, and it is not without flaws. Anyone interested in learning a bit more about intrinsic value should have a read of the Simply Wall St analysis model. We've found 21 US stocks that are forecast to pay a dividend yield of over 6% next year. See the full list for free. What's The Estimated Valuation? We are going to use a two-stage DCF model, which, as the name states, takes into account two stages of growth. The first stage is generally a higher growth period which levels off heading towards the terminal value, captured in the second 'steady growth' period. In the first stage we need to estimate the cash flows to the business over the next ten years. Where possible we use analyst estimates, but when these aren't available we extrapolate the previous free cash flow (FCF) from the last estimate or reported value. We assume companies with shrinking free cash flow will slow their rate of shrinkage, and that companies with growing free cash flow will see their growth rate slow, over this period. We do this to reflect that growth tends to slow more in the early years than it does in later years. Generally we assume that a dollar today is more valuable than a dollar in the future, so we need to discount the sum of these future cash flows to arrive at a present value estimate: 10-year free cash flow (FCF) estimate 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 Levered FCF (€, Millions) €369.4m €508.1m €604.8m €559.0m €532.9m €517.5m €509.0m €505.0m €504.3m €505.6m Growth Rate Estimate Source Analyst x4 Analyst x5 Analyst x4 Analyst x1 Est @ -4.67% Est @ -2.89% Est @ -1.64% Est @ -0.77% Est @ -0.16% Est @ 0.27% Present Value (€, Millions) Discounted @ 5.8% €349 €454 €511 €446 €402 €369 €343 €322 €304 €288 ("Est" = FCF growth rate estimated by Simply Wall St) Present Value of 10-year Cash Flow (PVCF) = €3.8b Story Continues We now need to calculate the Terminal Value, which accounts for all the future cash flows after this ten year period. For a number of reasons a very conservative growth rate is used that cannot exceed that of a country's GDP growth. In this case we have used the 5-year average of the 10-year government bond yield (1.3%) to estimate future growth. In the same way as with the 10-year 'growth' period, we discount future cash flows to today's value, using a cost of equity of 5.8%. Terminal Value (TV)= FCF2034 × (1 + g) ÷ (r – g) = €506m× (1 + 1.3%) ÷ (5.8%– 1.3%) = €11b Present Value of Terminal Value (PVTV)= TV / (1 + r)10= €11b÷ ( 1 + 5.8%)10= €6.5b The total value, or equity value, is then the sum of the present value of the future cash flows, which in this case is €10b. The last step is to then divide the equity value by the number of shares outstanding. Compared to the current share price of €58.8, the company appears about fair value at a 6.6% discount to where the stock price trades currently. Remember though, that this is just an approximate valuation, and like any complex formula - garbage in, garbage out.XTRA:G1A Discounted Cash Flow June 27th 2025 Important Assumptions We would point out that the most important inputs to a discounted cash flow are the discount rate and of course the actual cash flows. If you don't agree with these result, have a go at the calculation yourself and play with the assumptions. The DCF also does not consider the possible cyclicality of an industry, or a company's future capital requirements, so it does not give a full picture of a company's potential performance. Given that we are looking at GEA Group as potential shareholders, the cost of equity is used as the discount rate, rather than the cost of capital (or weighted average cost of capital, WACC) which accounts for debt. In this calculation we've used 5.8%, which is based on a levered beta of 1.044. Beta is a measure of a stock's volatility, compared to the market as a whole. We get our beta from the industry average beta of globally comparable companies, with an imposed limit between 0.8 and 2.0, which is a reasonable range for a stable business. See our latest analysis for GEA Group SWOT Analysis for GEA Group Strength Currently debt free. Dividends are covered by earnings and cash flows. Weakness Earnings declined over the past year. Dividend is low compared to the top 25% of dividend payers in the Machinery market. Opportunity Annual earnings are forecast to grow for the next 3 years. Current share price is below our estimate of fair value. Threat Annual earnings are forecast to grow slower than the German market. Looking Ahead: Valuation is only one side of the coin in terms of building your investment thesis, and it ideally won't be the sole piece of analysis you scrutinize for a company. It's not possible to obtain a foolproof valuation with a DCF model. Preferably you'd apply different cases and assumptions and see how they would impact the company's valuation. For example, changes in the company's cost of equity or the risk free rate can significantly impact the valuation. For GEA Group, there are three further aspects you should further research: Financial Health: Does G1A have a healthy balance sheet? Take a look at our free balance sheet analysis with six simple checks on key factors like leverage and risk. Future Earnings: How does G1A's growth rate compare to its peers and the wider market? Dig deeper into the analyst consensus number for the upcoming years by interacting with our free analyst growth expectation chart. Other Solid Businesses: Low debt, high returns on equity and good past performance are fundamental to a strong business. Why not explore our interactive list of stocks with solid business fundamentals to see if there are other companies you may not have considered! PS. Simply Wall St updates its DCF calculation for every German stock every day, so if you want to find the intrinsic value of any other stock just search here. — Weekly Picks from Community Investing narratives with Fair Values A case for TSXV:USA to reach USD $5.00 - $9.00 (CAD $7.30–$12.29) by 2029. By Agricola – Community Contributor Fair Value Estimated: CA$12.29 · 0.9% Overvalued DLocal's Future Growth Fueled by 35% Revenue and Profit Margin Boosts By WynnLevi – Community Contributor Fair Value Estimated: $195.39 · 0.9% Overvalued Historically Cheap, but the Margin of Safety Is Still Thin By Mandelman – Community Contributor Fair Value Estimated: SEK232.58 · 0.2% Overvalued View more featured narratives — Have feedback on this article? Concerned about the content?Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com. This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned. View Comments
09.05.25 13:00:39 GEA Group AG (GEAGF) Q1 2025 Earnings Call Highlights: Strong Start with Record EBDA Margin and ...
**Haftungsausschluss: Der Text wurde mit Hilfe einer KI zusammengefasst und übersetzt. Für Aussagen aus dem Originaltext wird keine Haftung übernommen!** Order Intake: 1.4 billion, a year-over-year increase of 3.7%. Sales: Increased by 1.4% to 1.3 billion; organic sales growth of 0.9%. EBDA Before Restructuring Expenses: Increased by 9.8% to 198 million. EBDA Margin: Improved from 14.5% to 15.8%. Return on Capital Employed (ROCE): Reached 34.9%. Share Buyback Program: 400 million completed, 9.5 million shares repurchased. Net Liquidity: Decreased by 32 million to 186 million. Organic Service Sales Growth: 10.3% year-over-year. New Machine Sales: Declined organically by 4.9% year-over-year. Free Cash Flow: Negative 49 million, improved from the prior year's 57 million. Cash Conversion Ratio: Improved from 48% to 63%. Net Cash Development: Impacted by share buyback and negative free cash flow. Warning! GuruFocus has detected 9 Warning Signs with BMDPF. Release Date: May 08, 2025 For the complete transcript of the earnings call, please refer to the full earnings call transcript. Positive Points GEA Group AG (GEAGF) reported a strong start to the fiscal year with a 3.7% year-over-year increase in order intake, reaching 1.4 billion. EBDA before restructuring expenses increased by 9.8% year-over-year to 198 million, with the EBDA margin improving significantly to 15.8%, setting a new record for the first quarter. The company successfully completed a 400 million share buyback program, resulting in a 38% increase in stock price since the buyback. Service sales grew organically by 10.3% year-over-year, marking the 18th consecutive quarter of organic service sales growth. Return on capital employed reached a new high of 34.9%, demonstrating strong financial performance and efficient capital utilization. Negative Points Sales growth was modest at 1.4%, with organic sales growth at only 0.9%, partly due to a slower start in new machine sales. New machine sales declined organically by 4.9% year-over-year, indicating challenges in this segment. Net liquidity decreased by 32 million year-over-year to 186 million, despite strong cash generation. The farm technologies division experienced a significant organic sales decline of 11.4% year-over-year due to a low order backlog. The company faces potential risks from geopolitical uncertainties and US tariffs, although the impact is currently considered limited. Q & A Highlights Q: How has the mix of higher service sales versus machine sales impacted the gross margin improvement? A: Stefan Klebert, CEO, explained that the company is improving margins in both service and new equipment. The positive impact on gross margin is not solely due to the mix shift towards service sales, but also due to improvements in new equipment margins. The company remains optimistic about continued performance improvements. Story Continues Q: Why is the company not raising its guidance despite a strong start to the year? A: Stefan Klebert, CEO, stated that although the year started well, only three months have passed, and it's too early to adjust the guidance. The company remains comfortable with its current guidance and is monitoring the situation closely. Q: Can you provide more insight into the pricing and cost discipline environment? A: Bernd Brinker, CFO, mentioned that the company expects a 2-3% inflation rate for 2025, with pricing covering about 50% of that increase. Operating expenses have risen due to increased efforts in rolling out global ERP structures, leading to higher expenses in the magnitude of 10-15 million. Q: Have there been any supply chain disruptions due to global trade conflicts? A: Bernd Brinker, CFO, reported no significant supply chain disruptions so far. The company's setup is favorable, and they have not faced any meaningful disruptions related to global trade conflicts. Q: How does the company view the balance between new product sales and service growth? A: Stefan Klebert, CEO, explained that the average lifetime of their equipment is about 20 years, so fluctuations in new equipment orders do not significantly impact the installed base. The company continues to see opportunities for service growth and has implemented various initiatives to enhance service offerings. For the complete transcript of the earnings call, please refer to the full earnings call transcript. This article first appeared on GuruFocus. View Comments
11.04.25 05:20:29 Institutional investors in GEA Group Aktiengesellschaft (ETR:G1A) lost 7.4% last week but have reaped the benefits of longer-term growth
**Haftungsausschluss: Der Text wurde mit Hilfe einer KI zusammengefasst und übersetzt. Für Aussagen aus dem Originaltext wird keine Haftung übernommen!** Key Insights Given the large stake in the stock by institutions, GEA Group's stock price might be vulnerable to their trading decisions A total of 7 investors have a majority stake in the company with 51% ownership Ownership research along with analyst forecasts data help provide a good understanding of opportunities in a stock Trump has pledged to "unleash" American oil and gas and these 15 US stocks have developments that are poised to benefit. If you want to know who really controls GEA Group Aktiengesellschaft (ETR:G1A), then you'll have to look at the makeup of its share registry. We can see that institutions own the lion's share in the company with 54% ownership. That is, the group stands to benefit the most if the stock rises (or lose the most if there is a downturn). Institutional investors was the group most impacted after the company's market cap fell to €8.4b last week. Still, the 39% one-year gains may have helped mitigate their overall losses. They should, however, be mindful of further losses in the future. Let's delve deeper into each type of owner of GEA Group, beginning with the chart below. View our latest analysis for GEA Group XTRA:G1A Ownership Breakdown April 11th 2025 What Does The Institutional Ownership Tell Us About GEA Group? Many institutions measure their performance against an index that approximates the local market. So they usually pay more attention to companies that are included in major indices. We can see that GEA Group does have institutional investors; and they hold a good portion of the company's stock. This implies the analysts working for those institutions have looked at the stock and they like it. But just like anyone else, they could be wrong. When multiple institutions own a stock, there's always a risk that they are in a 'crowded trade'. When such a trade goes wrong, multiple parties may compete to sell stock fast. This risk is higher in a company without a history of growth. You can see GEA Group's historic earnings and revenue below, but keep in mind there's always more to the story.XTRA:G1A Earnings and Revenue Growth April 11th 2025 Since institutional investors own more than half the issued stock, the board will likely have to pay attention to their preferences. Hedge funds don't have many shares in GEA Group. Our data shows that Kuwait Investment Authority is the largest shareholder with 11% of shares outstanding. For context, the second largest shareholder holds about 9.7% of the shares outstanding, followed by an ownership of 9.2% by the third-largest shareholder. We also observed that the top 7 shareholders account for more than half of the share register, with a few smaller shareholders to balance the interests of the larger ones to a certain extent. Story Continues While studying institutional ownership for a company can add value to your research, it is also a good practice to research analyst recommendations to get a deeper understand of a stock's expected performance. There are plenty of analysts covering the stock, so it might be worth seeing what they are forecasting, too. Insider Ownership Of GEA Group The definition of company insiders can be subjective and does vary between jurisdictions. Our data reflects individual insiders, capturing board members at the very least. The company management answer to the board and the latter should represent the interests of shareholders. Notably, sometimes top-level managers are on the board themselves. Most consider insider ownership a positive because it can indicate the board is well aligned with other shareholders. However, on some occasions too much power is concentrated within this group. Our data cannot confirm that board members are holding shares personally. Given we are not picking up on insider ownership, we may have missing data. Therefore, it would be interesting to assess the CEO compensation and tenure, here. General Public Ownership The general public-- including retail investors -- own 16% stake in the company, and hence can't easily be ignored. This size of ownership, while considerable, may not be enough to change company policy if the decision is not in sync with other large shareholders. Public Company Ownership Public companies currently own 6.9% of GEA Group stock. We can't be certain but it is quite possible this is a strategic stake. The businesses may be similar, or work together. Next Steps: I find it very interesting to look at who exactly owns a company. But to truly gain insight, we need to consider other information, too. Many find it useful to take an in depth look at how a company has performed in the past. You can access this detailed graph of past earnings, revenue and cash flow . If you are like me, you may want to think about whether this company will grow or shrink. Luckily, you can check this free report showing analyst forecasts for its future . NB: Figures in this article are calculated using data from the last twelve months, which refer to the 12-month period ending on the last date of the month the financial statement is dated. This may not be consistent with full year annual report figures. Have feedback on this article? Concerned about the content?Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com. This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned. View Comments
28.03.25 04:54:17 GEA Group's (ETR:G1A) Upcoming Dividend Will Be Larger Than Last Year's
**Haftungsausschluss: Der Text wurde mit Hilfe einer KI zusammengefasst und übersetzt. Für Aussagen aus dem Originaltext wird keine Haftung übernommen!** GEA Group Aktiengesellschaft (ETR:G1A) will increase its dividend from last year's comparable payment on the 6th of May to €1.15. This takes the annual payment to 2.0% of the current stock price, which unfortunately is below what the industry is paying. GEA Group's Projected Earnings Seem Likely To Cover Future Distributions The dividend yield is a little bit low, but sustainability of the payments is also an important part of evaluating an income stock. Based on the last payment, GEA Group was quite comfortably earning enough to cover the dividend. This indicates that a lot of the earnings are being reinvested into the business, with the aim of fueling growth. The next year is set to see EPS grow by 45.5%. Assuming the dividend continues along recent trends, we think the payout ratio could be 34% by next year, which is in a pretty sustainable range.XTRA:G1A Historic Dividend March 28th 2025 Check out our latest analysis for GEA Group GEA Group Has A Solid Track Record The company has an extended history of paying stable dividends. Since 2015, the annual payment back then was €0.70, compared to the most recent full-year payment of €1.15. This works out to be a compound annual growth rate (CAGR) of approximately 5.1% a year over that time. The dividend has been growing very nicely for a number of years, and has given its shareholders some nice income in their portfolios. The Dividend Looks Likely To Grow Some investors will be chomping at the bit to buy some of the company's stock based on its dividend history. GEA Group has impressed us by growing EPS at 45% per year over the past five years. GEA Group is clearly able to grow rapidly while still returning cash to shareholders, positioning it to become a strong dividend payer in the future. GEA Group Looks Like A Great Dividend Stock Overall, we think this could be an attractive income stock, and it is only getting better by paying a higher dividend this year. Distributions are quite easily covered by earnings, which are also being converted to cash flows. All in all, this checks a lot of the boxes we look for when choosing an income stock. Market movements attest to how highly valued a consistent dividend policy is compared to one which is more unpredictable. However, there are other things to consider for investors when analysing stock performance. Earnings growth generally bodes well for the future value of company dividend payments. See if the 14 GEA Group analysts we track are forecasting continued growth with our freereport on analyst estimates for the company. Is GEA Group not quite the opportunity you were looking for? Why not check out our selection of top dividend stocks. Have feedback on this article? Concerned about the content?Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com. This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned. View Comments
21.03.25 13:24:45 GEA downgraded by RBC as restructuring costs cloud growth outlook
**Haftungsausschluss: Der Text wurde mit Hilfe einer KI zusammengefasst und übersetzt. Für Aussagen aus dem Originaltext wird keine Haftung übernommen!** Investing.com -- GEA Group Aktiengesellschaft's (ETR:G1AG) latest earnings report presents a complex picture, balancing strong operational performance with concerns over long-term profitability. RBC Capital Markets has downgraded the stock to “sector perform” from “outperform,” citing a challenging path toward its ambitious Mission 30 targets. The price target has been revised down to €52 from €54 . Despite a 60% re-rating over the past year, GEA now trades in line with the industrial sector, reflecting solid business execution and robust cash flow. However, RBC analysts have flagged key concerns that could hinder further revaluation. "The share re-rated by c.60% in the past year and today trades fully in line with our European cap goods coverage. We do not imply that management is over-promising, but rather we see the path towards the Mission 30 targets as rocky," the analysts said. The food processing market remains in a state of stagnation, with volume recovery obstructed by high product prices. Additionally, GEA’s internal restructuring efforts, particularly under Mission 26 and Mission 30, are expected to result in higher one-off costs than current consensus estimates suggest. "Also, we argue that consensus' assumption of restructuring costs remaining 2/3 below GEA's 10-year average costs (-40bps vs -130bps) are too optimistic, especially given the upcoming projects that GEA aims to address from 2025 onwards (ERP, streamlining organisation)," RBC added. Fourth-quarter results were mixed. While order intake exceeded expectations and provided a positive highlight, higher restructuring charges and an elevated tax rate led to an earnings miss. Revenue guidance for fiscal year 2025—forecasted at +1-4% organic growth—was also at the lower end of expectations, raising doubts about the feasibility of long-term margin expansion. "We have bigger doubts on the margin targets and stay c.130bps below the 17-19% EBITDA margin target by 2030," the analysts said. RBC has adjusted its financial outlook, reducing FY2025 earnings estimates by 2-7%. Net profit projections have been lowered by 14% to €416 million, trailing consensus by 7%. "As a result, we lower our FY25 net profit assumption by 14% to €416m, trailing consensus by 7%," RBC said. The revision factors in higher restructuring charges, estimated at €40 million, and an increased tax assumption of 29% compared to the previous 23.3%. The brokerage also remains skeptical about GEA’s ability to reach its Mission 30 EBITDA margin target of 17-19%, maintaining a forecast that sits 130 basis points lower. Story Continues RBC believes the stock is fully valued, reflecting current performance and future expectations. "We see no incremental upside and downgrade to Sector Perform with a new PT of €52," the brokerage said. The downgrade reflects the view that restructuring costs, IT investments, and product design modifications—though necessary for long-term efficiencies—will weigh on near-term profitability. The absence of additional upside in the stock’s valuation, coupled with execution risks in achieving Mission 30 targets, led to the downgrade. Related Articles GEA downgraded by RBC as restructuring costs cloud growth outlook This is what needs to happen for Sanofi shares to rally in 2025: Goldman Sachs Tele2 considers selling Baltic mobile towers for €500 million - Bloomberg View Comments