GEA Group AG
XETRA:G1A

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GEA Group AG
XETRA:G1A
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Price: 55.75 EUR 2.2% Market Closed
Market Cap: 9.6B EUR

Relative Value

The Relative Value of one G1A stock under the Base Case scenario is 46.37 EUR. Compared to the current market price of 55.75 EUR, GEA Group AG is Overvalued by 17%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

G1A Relative Value
Base Case
46.37 EUR
Overvaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
40
Median 3Y
1.3
Median 5Y
1.3
Industry
1.5
Forward
1.7
vs History
25
vs Industry
30
Median 3Y
17.5
Median 5Y
17.6
Industry
19.8
Forward
19.3
vs History
25
vs Industry
32
Median 3Y
12.2
Median 5Y
11
Industry
14.2
vs History
52
vs Industry
19
Median 3Y
47.6
Median 5Y
23.7
Industry
19.8
vs History
6
vs Industry
17
Median 3Y
2.9
Median 5Y
2.9
Industry
1.7
vs History
4
vs Industry
43
Median 3Y
1.2
Median 5Y
1.2
Industry
1.6
Forward
1.6
vs History
9
vs Industry
50
Median 3Y
3.6
Median 5Y
3.6
Industry
5.8
vs History
22
vs Industry
36
Median 3Y
9.4
Median 5Y
9.8
Industry
12
Forward
10.5
vs History
26
vs Industry
33
Median 3Y
13.2
Median 5Y
13.5
Industry
15.6
Forward
13.8
vs History
25
vs Industry
34
Median 3Y
11.4
Median 5Y
10.3
Industry
14.2
vs History
41
vs Industry
22
Median 3Y
19.4
Median 5Y
15.2
Industry
17.7
vs History
3
vs Industry
28
Median 3Y
1.4
Median 5Y
1.4
Industry
1.3

Multiples Across Competitors

G1A Competitors Multiples
GEA Group AG Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
DE
GEA Group AG
XETRA:G1A
9.2B EUR 1.7 23.9 11.2 15.7
JP
Ishii Iron Works Co Ltd
TSE:6362
304.2T JPY 28 119.8 363 670.8 171 820.3 210 169.2
SE
Atlas Copco AB
STO:ATCO A
756.9B SEK 4.3 25.4 16.4 20.2
US
Parker-Hannifin Corp
NYSE:PH
77B USD 3.9 24.4 16.8 20.6
US
Illinois Tool Works Inc
NYSE:ITW
70.4B USD 4.4 20.2 16.4 18
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
9.2T JPY 1.9 36 17.8 26.1
US
Otis Worldwide Corp
NYSE:OTIS
36.8B USD 2.6 24 20.3 22.3
CH
Schindler Holding AG
SIX:SCHP
29.5B CHF 2.6 48.4 21.5 29.8
US
Ingersoll Rand Inc
NYSE:IR
30.2B USD 4.2 36 17.3 23
FI
Kone Oyj
OMXH:KNEBV
26.2B EUR 2.4 27.6 15.8 19.3
US
Xylem Inc
NYSE:XYL
28.2B USD 3.3 31.7 17.8 27.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
DE
GEA Group AG
XETRA:G1A
Average EV/EBITDA: 15 635.6
11.2
10%
1.1
JP
I
Ishii Iron Works Co Ltd
TSE:6362
171 820.3
N/A N/A
SE
Atlas Copco AB
STO:ATCO A
16.4
6%
2.7
US
Parker-Hannifin Corp
NYSE:PH
16.8
8%
2.1
US
Illinois Tool Works Inc
NYSE:ITW
16.4
3%
5.5
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
17.8
19%
0.9
US
Otis Worldwide Corp
NYSE:OTIS
20.3
8%
2.5
CH
Schindler Holding AG
SIX:SCHP
21.5
13%
1.7
US
Ingersoll Rand Inc
NYSE:IR
17.3
10%
1.7
FI
K
Kone Oyj
OMXH:KNEBV
15.8
10%
1.6
US
Xylem Inc
NYSE:XYL
17.8
12%
1.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
DE
GEA Group AG
XETRA:G1A
Average EV/EBIT: 19 126.5
15.7
12%
1.3
JP
I
Ishii Iron Works Co Ltd
TSE:6362
210 169.2
N/A N/A
SE
Atlas Copco AB
STO:ATCO A
20.2
8%
2.5
US
Parker-Hannifin Corp
NYSE:PH
20.6
13%
1.6
US
Illinois Tool Works Inc
NYSE:ITW
18
4%
4.5
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
26.1
N/A N/A
US
Otis Worldwide Corp
NYSE:OTIS
22.3
8%
2.8
CH
Schindler Holding AG
SIX:SCHP
29.8
18%
1.7
US
Ingersoll Rand Inc
NYSE:IR
23
16%
1.4
FI
K
Kone Oyj
OMXH:KNEBV
19.3
11%
1.8
US
Xylem Inc
NYSE:XYL
27.2
18%
1.5