Earnings Alerts

GEA Group AG (G1A) Earnings Forecast: FY Adjusted EBITDA Margin and ROCE Outlook Raised

  • GEA Group has raised its forecast for the full-year adjusted EBITDA margin to a range of 16.2% to 16.4%, up from the previous 15.6% to 16%.
  • The company now estimates an adjusted EBITDA margin at around 15.7%.
  • Organic revenue growth is projected between 2% and 4%, which is an increase from the former projection of 1% to 4%.
  • GEA Group’s forecast for Return on Capital Employed (ROCE) has been increased to 34% to 38%, up from the previous forecast of 30% to 35%.
  • On the news, GEA Group shares rose by 2.8%, reaching €63.00, with 120,905 shares exchanged.
  • Investment analyst ratings for GEA Group stand at 7 buys, 9 holds, and 4 sells.

GEA Group AG on Smartkarma

Analysts at Baptista Research on Smartkarma have initiated coverage on GEA Group AG, a company showing promising signs of a new era of profitability. The research report titled “GEA Group AG: Initiation of Coverage-Soaring Margins Signal a New Era of Profitability!” highlights the company’s robust first quarter performance in fiscal year 2025. With significant progress and growth in key performance indicators, GEA Group AG‘s order intake reached EUR 1.4 billion, indicating a 3.7% year-over-year increase. Although slightly lower than the previous record of EUR 1.6 billion, this normalization suggests steady growth following exceptional transactions in late 2024.


A look at GEA Group AG Smart Scores

FactorScoreMagnitude
Value2
Dividend3
Growth4
Resilience4
Momentum4
OVERALL SMART SCORE3.4

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

GEA Group AG, a company specializing in farm technology, mechanical equipment, process industry, and refrigeration technology, shows a promising long-term outlook based on the Smartkarma Smart Scores. With consistently high scores in Growth, Resilience, and Momentum, GEA Group AG appears well-positioned for sustained success in the market. The company’s focus on innovation and market adaptability, as reflected in its strong scores, indicates a positive trajectory for future performance.

Moreover, GEA Group AG‘s respectable scores in Dividend and Value further enhance its overall outlook, providing potential benefits to investors seeking a reliable and potentially lucrative investment opportunity. As a key player in supplying equipment for the food processing industry with applications across various sectors like industrial, pharmaceutical, and chemical, GEA Group AG‘s robust performance across multiple factors underlines its resilience and growth potential in the long run.


Disclaimer: This article by Smartkarma is general in nature and 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. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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