GEA Group Aktiengesellschaft
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from GEA Group Aktiengesellschaft's yearly results (2022–2025), compared with companies in Germany. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 1,705.8 times by its yearly operating cash. Higher than 98% of companies in Germany.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 3% of its market value (net cash). Higher than 85% of companies in Germany.
Where €100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
€166Over the last 3 years, every €100 of reported profit came with €166 of operating cash.
Lower than 56% of companies in Germany.
Self-Funding Ratio
2.7×Over the last 3 years its own operating cash covered its investment spending (capex) 2.7 times.
Higher than 64% of companies in Germany.
Cash Locked Ratio
€8For every €100 of sales, €8 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against €11 tied up three years earlier.
Less money tied up than 70% of companies in Germany.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Steadier than 57% of companies in Germany.
Growth Efficiency Ratio
€4Sales grew 6% in 3 years; of every extra €100 of sales, €4 became extra profit.
Lower than 82% of companies in Germany.
Asset Productivity Ratio
+6% / +3%In 3 years sales changed by +6% while total assets changed by +3%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
1,705.8×Debt due within a year is covered 1,705.8 times by its yearly operating cash.
Higher than 98% of companies in Germany.
Cash Cushion Ratio
+3%Cash, after subtracting all debt, equals 3% of its market value (net cash).
Higher than 85% of companies in Germany.
Tangible Assets Ratio
68%Of every €100 the company owns, €68 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 67% of companies in Germany.
Tangible Net Worth Ratio
21%Of every €100 of net worth, €21 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 64% of companies in Germany.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
GEA Group Aktiengesellschaft owes €0.59 for every €1 it owns. Net profit rose 8% in the year to Dec 2025, and grew 1% a year on average over 3 years.
Compared with companies in Germany · latest annual results Dec 2025.
P/E ratio
25.4Investors pay €25.4 for every €1 of GEA Group Aktiengesellschaft's yearly profit, higher than 68% of companies in Germany.
P/B ratio
4.44The share price is 4.44 times GEA Group Aktiengesellschaft's book value per share, higher than 83% of companies in Germany.
Market cap
€11.1 BThe total market value of all of GEA Group Aktiengesellschaft's shares at today's price (share price × number of shares), smaller than 86% of companies in Germany. PosiCap size class: Tito Cap.
Net worth (book value)
€2.5 BWhat GEA Group Aktiengesellschaft would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
€15.37Net worth divided by the number of shares. The share price of €68.20 is 4.4 times this, which is the P/B above.
Return on equity (ROE)
18.4%GEA Group Aktiengesellschaft earned 18.4% on its shareholders' money over the last year, higher than 75% of companies in Germany.
Owes vs Owns
0.59×GEA Group Aktiengesellschaft owes €0.59 for every €1 it owns (moderate), lower than 62% of companies in Germany.
Dividend yield
1.88%GEA Group Aktiengesellschaft pays 1.88% of its share price as dividends a year, lower than 66% of dividend-paying companies in Germany.
Revenue growth
+1%Revenue rose 1% in the year to Dec 2025, and grew 2% a year on average over 3 years.
Profit growth
+8%Net profit rose 8% in the year to Dec 2025, and grew 1% a year on average over 3 years.
Profit margin
7.5%GEA Group Aktiengesellschaft keeps €8 of every €100 of revenue as net profit.
Cash quality
1.8×Cash from GEA Group Aktiengesellschaft's business was 1.8× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
12.3×GEA Group Aktiengesellschaft's operating profit covered its interest costs 12.3 times in the year to Dec 2025.
Cash vs debt
Net cashGEA Group Aktiengesellschaft held €366 M more cash than debt (net cash) at Dec 2025.
Questions
What is GEA Group Aktiengesellschaft's P/E ratio?
Investors pay €25.4 for every €1 of GEA Group Aktiengesellschaft's yearly profit, higher than 68% of companies in Germany.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For GEA Group Aktiengesellschaft: €11.1 B ÷ €2.5 B (30 Jun 2026) = 4.4.
What is GEA Group Aktiengesellschaft's return on equity?
GEA Group Aktiengesellschaft earned 18.4% on its shareholders' money over the last year, higher than 75% of companies in Germany.
How much does GEA Group Aktiengesellschaft owe compared with what it owns?
GEA Group Aktiengesellschaft owes €0.59 for every €1 it owns (moderate), lower than 62% of companies in Germany.
Does GEA Group Aktiengesellschaft pay a dividend?
Yes. GEA Group Aktiengesellschaft pays 1.88% of its share price as dividends a year, lower than 66% of dividend-paying companies in Germany.
Is GEA Group Aktiengesellschaft's revenue growing?
Revenue rose 1% in the year to Dec 2025, and grew 2% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.