GEA GROUP

TickerG1A.XETRA
Current Price
GEA GROUP – stock chart

5-year stock timeline

As of 2026-05-20 the latest GEA Group (G1A.XETRA) price is 55.7; below is a concise, factual 2020–2026 timeline of material company and stock-specific events, how investor narrative evolved, and the key chart phases that mattered.

Major company events

GEA weathered the COVID-19 shock in 2020 with only modest revenue decline and improved profitability thanks to efficiency programs and selective demand resilience in pharma, chemical and dairy segments. In 2021 management extended CEO Stefan Klebert's contract and authorized a large treasury-share program that signaled tangible capital-return intent. From late 2023 through 2025 GEA ran and then completed a large share buyback—a EUR 400m program with purchases and planned cancellations of prior treasury shares—while delivering rising margins and raising dividends as it announced mid-term targets were met ahead of schedule and launched a new long-term plan.

Investor perception and narrative

Early 2020 coverage shifted to a "resilient industrial engineering" story as GEA demonstrated operational stability during the pandemic. During 2022 the narrative turned cautious as macro shocks—notably the war in Ukraine, inflation and supply-chain stress—pressured order visibility even as underlying execution remained credible. From 2023–2025 the stock narrative pivoted toward capital-efficiency and quality: investors emphasized margin expansion, strong ROCE, recurring service revenue growth, and active buybacks and dividend increases that supported a re-rating.

Key technical phases

Crash and rebound (Q1 2020 → 2021): the pandemic-driven drawdown was followed by recovery as operational resilience became clear and order intake normalized. Volatile and sideways (2022): macro uncertainty produced a consolidation range with periodic selloffs tied to broader industrial cyclicality and inflation worries. Uptrend and re-rating (2023 → 2025+): improved margins, Mission-26 target achievement, a large buyback and rising dividends coincided with a multi-quarter uptrend and multiple compression reversal that reduced free float and supported higher valuation levels into 2025–2026.

If a short annotated price-timeline or chart-level list of specific support and resistance levels is wanted, provide the preferred price points or timeframes and the timeline can be tightened to those.

Key risks and downside factors

GEA Group competes in a fragmented global market for food, beverage, and pharma-processing equipment, where large engineering firms and specialized manufacturers overlap considerably in what they offer. This creates relentless pressure on both products and service pricing [1]. The company faces real headwinds: project execution risk, margin compression from cheaper competitors, cyclical demand from customers, and the unpredictable capital spending shifts driven by regulatory and sustainability requirements. When those shifts happen, revenues can tighten and working capital demands spike [7].

  • Execution and delivery risk on large turnkey plants—the kind that tends to produce cost overruns and margin compression when things slip.
  • Pricing pressure from low-cost global suppliers—particularly Chinese component makers—in key markets, with margin compression as the result.
  • End market cyclicality in food & beverage capex and industrial processing is driving order intake volatility.
  • Regulatory, sanitary, and sustainability requirements are lifting compliance costs and capital intensity across the board.

Competitive landscape

GEA Group operates in a competitive landscape anchored by established global players—Alfa Laval, Krones, Andritz—and specialized competitors like SPX Flow and Marel. Private operators including Tetra Laval and Bühler also compete for share, while PE-backed consolidators and lower-cost Chinese manufacturers create persistent pricing pressure, particularly across Asia-Pacific. The business carries inherent cyclicality tied to capital-equipment spending, faces margin risk from cost competitors and industry consolidation, and contends with exposure to supply-chain disruption and commodity volatility. Food and pharma operations carry additional regulatory and product-safety considerations.

CompanyTicker
Alfa Laval ABALFA.ST
Andritz AGANDR.VI

Private competitors

  • Tetra Laval Group
  • Bühler Group

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Performance Figures of GEA GROUP

in EUR

1M High / Low
62.90 / 53.70
52W High / Low
66.80 / 53.70
5Y High / Low
66.80 / 31.18
1M
-8.73%
3M
-12.59%
6M
-0.70%
1Y
-5.00%
3Y
+47.89%
5Y
+77.31%

Relative Performance vs Benchmarks

PeriodGEA GROUP vs DAX vs S&P 500 (SPY)
1M -8.73% -8.97% -12.26%
3M -12.59% -10.32% -20.08%
6M -0.70% -6.69% -12.67%
1Y -5.00% -6.83% -30.18%
3Y +47.89% -2.49% -34.25%
5Y +77.31% +18.76% -12.02%

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Historical valuation trends

How the company’s key valuation ratios (P/E, P/S, P/B and P/CF) have evolved over time compared to today.

PeriodP/E RatioP/S RatioP/B RatioP/CF Ratio
Current21.71.73.514.6
1Y ago24.41.74.012.9
3Y ago16.91.33.016.1
5Y ago51.11.43.18.6

Frequently Asked Questions

Where is the GEA GROUP stock traded?

The GEA GROUP stock trades under the ticker G1A.XETRA on the XETRA exchange. ISIN: DE0006602006.

What does GEA GROUP do?

GEA GROUP is a company characterized by the following investment thesis:

What are the key metrics for G1A.XETRA?

Key metrics for G1A.XETRA include valuation (P/E 21.6, P/S 1.6, P/B 3.4), profitability (profit margin 7.61%, ROE 16.65%), and growth (revenue —, earnings —). Market capitalization is 8.99B EUR. These metrics give an overview of the company's financial performance and valuation.

How has GEA GROUP's stock price performed?

GEA GROUP's stock has returned — over 1 year, — over 3 years, and — over 5 years. Performance can vary depending on market conditions and company developments.

How is G1A.XETRA valued?

G1A.XETRA has the following valuation metrics: P/E Ratio: 21.6, P/S Ratio: 1.6, P/B Ratio: 3.4. These metrics help assess whether the stock is fairly valued compared to its fundamentals.

Does G1A.XETRA pay dividends?

Yes, G1A.XETRA pays dividends with a dividend yield of 2.4%. Dividends can be an important component of the total return on an investment.

What are the key risks when investing in G1A.XETRA?

Key risks for G1A.XETRA include: GEA Group competes in a fragmented global market for food, beverage, and pharma-processing equipment, where large engineering firms and specialized manufacturers overlap considerably in what they offer. This creates relentless pressure on both products and service pricing [web:1]. The company faces real headwinds: project execution risk, margin compression from cheaper competitors, cyclical demand from customers, and the unpredictable capital spending shifts driven by regulatory and sustainability requirements. When those shifts happen, revenues can tighten and working capital demands spike [web:7].
  • Execution and delivery risk on large turnkey plants—the kind that tends to produce cost overruns and margin compression when things slip.
  • Pricing pressure from low-cost global suppliers—particularly Chinese component makers—in key markets, with margin compression as the result.
  • End market cyclicality in food & beverage capex and industrial processing is driving order intake volatility.
  • Regulatory, sanitary, and sustainability requirements are lifting compliance costs and capital intensity across the board.
Investors should consider these risk factors carefully before making an investment decision.

Who are the main competitors of GEA GROUP?

GEA GROUP competes with several listed peers in its sector. GEA Group operates in a competitive landscape anchored by established global players—Alfa Laval, Krones, Andritz—and specialized competitors like SPX Flow and Marel. Private operators including Tetra Laval and Bühler also compete for share, while PE-backed consolidators and lower-cost Chinese manufacturers create persistent pricing pressure, particularly across Asia-Pacific. The business carries inherent cyclicality tied to capital-equipment spending, faces margin risk from cost competitors and industry consolidation, and contends with exposure to supply-chain disruption and commodity volatility. Food and pharma operations carry additional regulatory and product-safety considerations.
  • Alfa Laval AB (ALFA.ST)
  • Andritz AG (ANDR.VI)
These competitors influence pricing power, growth opportunities and relative valuation.

When does GEA GROUP report earnings?

GEA GROUP's next earnings report date is August 10, 2026.

Key Metrics

Market Capitalization
8.99B EUR
P/E Ratio
21.56
Analyst Target Price

Valuation Metrics

P/S Ratio
1.63
P/B Ratio
3.43

Profitability Metrics

Profit Margin
7.61%
Operating Margin
10.65%
Return on Equity
16.65%
Return on Assets
6.44%

Growth Metrics

Revenue Growth
Earnings Growth

Dividend history

Long-term record of paid dividends (amount per share and dividend yield at the time of payment).

YearDividendYield at paymentAvg. yield
20261.30 EUR2.20%2.17%
20251.15 EUR2.01%
20241.00 EUR2.64%
20230.95 EUR2.20%
20220.90 EUR2.40%
20210.85 EUR2.33%
20200.43 EUR1.48%
20200.42 EUR2.00%
20190.85 EUR3.34%
20180.85 EUR2.46%
20170.80 EUR2.07%
20160.80 EUR1.90%
20150.70 EUR1.53%
20140.60 EUR1.86%
20130.55 EUR2.16%

Earnings history & estimates

Historical earnings performance shows how consistently the company meets or exceeds analyst expectations. Forward estimates provide insight into expected profitability and growth trajectory.

Historical earnings performance

37.1%
Beat estimate
59.7%
Miss estimate
+16.22%
Avg surprise when beat
-22.35%
Avg surprise when miss

Reports analyzed: 62

Upcoming earnings report

August 10, 2026
Next earnings date

Analyst estimates for upcoming periods

Next year
December 31, 2027
Consensus3.56
Range3.36 – 3.88
13 analysts
Est. growth vs prior: 10.98%
Revisions: 7d ↑0 ↓0 · 30d ↑1 ↓4
Next quarter
September 30, 2026
Consensus1.27
Range1.27 – 1.27
1 analysts
Est. growth vs prior: 67.37%
Revisions: 7d ↑1 ↓0 · 30d ↑0 ↓0

Key financial figures

All figures in EUR

Selected income statement, balance sheet and cash flow figures. Annual and quarterly, based on reported IFRS/GAAP financials.

20252024202320222021
Revenue5.50B5.42B5.37B5.16B4.70B
Operating income (EBIT)639.78M593.03M504.90M466.88M380.90M
Net income414.01M385.04M392.76M401.43M305.17M
Free cash flow472.94M473.01M305.21M265.53M552.15M
Total assets6.09B6.03B5.95B5.92B5.87B
Equity2.45B2.42B2.40B2.28B2.08B
Net debt-378.94M-326.14M-367.19M-329.97M-499.66M
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