GEA Group AG

Common Stock · EUR · XETRA

G1AT212

Price

€54.9

-0.54%

Cap

€7.50B

Earnings

—

30d Trend

-6.4%

0MPJ

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0 days · % change from startPowered by Brain47

VolatilityModerate

26% annualised over 90 days

BRAIN47 SIGNAL

STRONG

Risk Level43

Quality81

Momentum51

Technical45

Fundamentals66

Raw weighted: 62×Macro 0.99 (−1%)=61

RISK

43/100

90d Volatility

25.6%Moderate

ATR %

2.5%Normal

Max Drawdown (1Y)

-17.5%Normal

QUALITY

81/100

ROE (avg)

16.8%Good

Piotroski F-Score

8/9Strong

Debt/Equity

0.10Low leverage

Margin Stability

CV 5.2%Stable

Accruals

-5.2%Cash earnings

Interest Coverage

27.3xVery comfortable

MOMENTUM

51/100

12-1M Momentum

+0.9%Uptrend

6-1M Momentum

+2.4%Flat

1M Return

-6.6%Recent pullback

Relative Strength

-2.5% vs sectorIn-line

TECHNICAL

45/100

RSI (14)

39.6Neutral

Price vs SMA200

-8.3%Bearish trend

MACD

+0.02Bullish momentum

Bollinger Band

29%Mid-range

SMA Cross

Golden CrossGolden Cross

Trend Quality (KER)

0.209Noisy/choppy

FUNDAMENTALS

66/100

EV/EBIT

14.1Cheap

P/FCF

19.8Fair

P/S

1.7Cheap

PEG

1.19Fair growth

Shareholder Yield

3.3%Moderate

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months53

3-12 months36

1-5+ years ★65

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate GEA Group AG at 61/100 — a STRONG reading on the Brain47 Signal. The strongest factor is quality at 81/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-6.6%

3 MONTHS

-15.1%

12 MONTHS

-5.8%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. Quality (81) and Fundamentals (66) are the primary strengths. Historical volatility is moderate at 26%. I classify this as an income position — the 3.3% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 61/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.