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GEA Group AG (GEA Group AG) FCF Yield % : 4.86 (As of May. 05, 2024)


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What is GEA Group AG FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, GEA Group AG's Trailing 12-Month Free Cash Flow is $330 Mil, and Market Cap is $6,742 Mil. Therefore, GEA Group AG's FCF Yield % for today is 4.86%.

The historical rank and industry rank for GEA Group AG's FCF Yield % or its related term are showing as below:

GEAGF' s FCF Yield % Range Over the Past 10 Years
Min: 0.39   Med: 4.73   Max: 12.88
Current: 4.86


During the past 13 years, the highest FCF Yield % of GEA Group AG was 12.88%. The lowest was 0.39%. And the median was 4.73%.

GEAGF's FCF Yield % is ranked better than
73.21% of 3016 companies
in the Industrial Products industry
Industry Median: 0.6 vs GEAGF: 4.86

GEA Group AG's FCF Margin % for the quarter that ended in Dec. 2023 was 16.32%.


GEA Group AG FCF Yield % Historical Data

The historical data trend for GEA Group AG's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

GEA Group AG FCF Yield % Chart

GEA Group AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.86 11.94 6.78 4.13 4.75

GEA Group AG Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.33 -4.98 -1.52 12.42 14.33

Competitive Comparison of GEA Group AG's FCF Yield %

For the Specialty Industrial Machinery subindustry, GEA Group AG's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


GEA Group AG's FCF Yield % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, GEA Group AG's FCF Yield % distribution charts can be found below:

* The bar in red indicates where GEA Group AG's FCF Yield % falls into.



GEA Group AG FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

GEA Group AG's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=332.831 / 7000.946875
=4.75%

GEA Group AG's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=250.87 * 4 / 7000.946875
=14.33%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


GEA Group AG FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


GEA Group AG FCF Yield % Related Terms

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GEA Group AG (GEA Group AG) Business Description

Address
Peter-Muller-Strasse 12, Dusseldorf, DEU, 40468
GEA Group is one of the world's largest suppliers of processing systems and equipment for the food, beverage, and pharmaceutical industries. Across its five divisions, GEA designs and manufactures process engineering equipment and offers turnkey solutions for customers' processing lines or product(s). GEA also offers a comprehensive aftermarket offering spanning maintenance services and spare parts and components.