PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Grenobloise d'Electronique et d'Automatismes Socié...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

FR0000053035

Sector

Industrials

Highlights

Market Cap

€94.46M

EPS (TTM)

€1.43

PE Ratio

60.14

Total Revenue (TTM)

€25.48M

Gross Profit (TTM)

€1.82M

EBITDA (TTM)

€2.33M

Year Range

€67.00 - €102.64

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Grenobloise d'Electronique et d'Automatismes Société Anonyme, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
21.83%
15.87%
GEA.PA (Grenobloise d'Electronique et d'Automatismes Société Anonyme)
Benchmark (^GSPC)

Returns By Period

Grenobloise d'Electronique et d'Automatismes Société Anonyme had a return of 15.33% year-to-date (YTD) and -5.76% in the last 12 months. Over the past 10 years, Grenobloise d'Electronique et d'Automatismes Société Anonyme had an annualized return of 3.80%, while the S&P 500 had an annualized return of 11.26%, indicating that Grenobloise d'Electronique et d'Automatismes Société Anonyme did not perform as well as the benchmark.


GEA.PA

YTD

15.33%

1M

15.33%

6M

21.83%

1Y

-5.76%

5Y*

-2.13%

10Y*

3.80%

^GSPC (Benchmark)

YTD

3.96%

1M

1.97%

6M

9.03%

1Y

22.16%

5Y*

12.60%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of GEA.PA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202519.33%15.33%
2024-6.00%-0.00%3.72%-18.94%3.21%-3.11%-10.26%10.00%0.65%-3.23%-6.00%6.38%-24.01%
202320.38%-7.41%-1.71%2.69%0.57%8.00%-1.06%2.67%2.08%3.06%0.00%-0.99%29.31%
20228.42%-4.85%-5.10%-2.49%1.11%-6.59%5.88%1.11%-12.09%-1.87%1.91%-1.87%-16.74%
2021-2.78%-8.10%8.81%3.37%2.80%-7.27%7.84%-0.91%-0.92%-0.93%-0.93%-10.38%-10.78%
2020-3.57%-8.33%-10.10%8.84%-10.05%5.88%-1.67%27.68%-0.88%-6.25%-1.90%4.85%-1.16%
20190.23%2.09%-0.23%2.92%3.98%9.29%0.00%0.00%5.00%6.67%1.79%-1.75%33.74%
20188.25%7.81%-2.42%2.63%-0.99%0.50%-3.96%-2.06%0.00%-1.05%-7.66%-1.15%-1.19%
2017-3.62%-2.11%0.57%-2.94%6.97%2.28%-1.03%0.07%-1.80%1.44%-2.89%1.45%-2.08%
2016-0.47%1.22%0.13%5.63%3.64%0.25%2.55%2.73%1.63%0.09%6.15%1.92%28.35%
2015-6.53%-5.07%2.70%2.67%-1.12%-0.00%9.68%-6.39%-2.60%0.40%2.52%-3.69%-8.29%
201416.76%5.43%-3.99%1.35%-5.64%2.19%-19.36%-0.56%2.17%1.27%9.34%6.53%11.61%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GEA.PA is 35, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of GEA.PA is 3535
Overall Rank
The Sharpe Ratio Rank of GEA.PA is 3636
Sharpe Ratio Rank
The Sortino Ratio Rank of GEA.PA is 3131
Sortino Ratio Rank
The Omega Ratio Rank of GEA.PA is 3131
Omega Ratio Rank
The Calmar Ratio Rank of GEA.PA is 3636
Calmar Ratio Rank
The Martin Ratio Rank of GEA.PA is 3939
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Grenobloise d'Electronique et d'Automatismes Société Anonyme (GEA.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for GEA.PA, currently valued at -0.17, compared to the broader market-2.000.002.004.00-0.171.83
The chart of Sortino ratio for GEA.PA, currently valued at -0.00, compared to the broader market-6.00-4.00-2.000.002.004.006.00-0.002.47
The chart of Omega ratio for GEA.PA, currently valued at 1.00, compared to the broader market0.501.001.502.001.001.33
The chart of Calmar ratio for GEA.PA, currently valued at -0.15, compared to the broader market0.002.004.006.00-0.152.76
The chart of Martin ratio for GEA.PA, currently valued at -0.26, compared to the broader market-10.000.0010.0020.0030.00-0.2611.27
GEA.PA
^GSPC

The current Grenobloise d'Electronique et d'Automatismes Société Anonyme Sharpe ratio is -0.17. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Grenobloise d'Electronique et d'Automatismes Société Anonyme with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.17
1.94
GEA.PA (Grenobloise d'Electronique et d'Automatismes Société Anonyme)
Benchmark (^GSPC)

Dividends

Dividend History

Grenobloise d'Electronique et d'Automatismes Société Anonyme provided a 1.50% dividend yield over the last twelve months, with an annual payout of €1.30 per share. The company has been increasing its dividends for 2 consecutive years.


1.00%2.00%3.00%4.00%€0.00€0.50€1.00€1.50€2.00€2.50€3.00€3.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend€1.30€1.30€1.30€0.70€1.40€2.10€2.10€2.10€2.10€2.10€2.10€3.35

Dividend yield

1.50%1.73%1.30%0.89%1.47%1.94%1.88%2.45%2.37%2.26%2.82%4.02%

Monthly Dividends

The table displays the monthly dividend distributions for Grenobloise d'Electronique et d'Automatismes Société Anonyme. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025€0.00€0.00€0.00
2024€0.00€0.00€0.00€1.30€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.30
2023€0.00€0.00€0.00€1.30€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.30
2022€0.00€0.00€0.00€0.70€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.70
2021€0.00€0.00€0.00€1.40€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.40
2020€0.00€0.00€0.00€2.10€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€2.10
2019€0.00€0.00€0.00€2.10€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€2.10
2018€0.00€0.00€0.00€2.10€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€2.10
2017€0.00€0.00€0.00€2.10€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€2.10
2016€0.00€0.00€0.00€2.10€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€2.10
2015€0.00€0.00€0.00€2.10€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€2.10
2014€3.35€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€3.35

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%1.5%
Grenobloise d'Electronique et d'Automatismes Société Anonyme has a dividend yield of 1.50%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%91.0%
Grenobloise d'Electronique et d'Automatismes Société Anonyme has a payout ratio of 91.03%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-20.93%
-0.99%
GEA.PA (Grenobloise d'Electronique et d'Automatismes Société Anonyme)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Grenobloise d'Electronique et d'Automatismes Société Anonyme. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Grenobloise d'Electronique et d'Automatismes Société Anonyme was 79.32%, occurring on Jan 24, 2008. Recovery took 496 trading sessions.

The current Grenobloise d'Electronique et d'Automatismes Société Anonyme drawdown is 20.93%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-79.32%Apr 2, 19972742Jan 24, 2008496Jan 8, 20103238
-38.76%Aug 28, 20201025Aug 26, 2024
-33.63%Jun 1, 2011126Nov 23, 2011303Jan 30, 2013429
-30.48%Nov 7, 2019177Jul 20, 202028Aug 27, 2020205
-27.55%Feb 12, 2014174Oct 16, 2014532Nov 14, 2016706

Volatility

Volatility Chart

The current Grenobloise d'Electronique et d'Automatismes Société Anonyme volatility is 14.08%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
14.08%
3.49%
GEA.PA (Grenobloise d'Electronique et d'Automatismes Société Anonyme)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Grenobloise d'Electronique et d'Automatismes Société Anonyme over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Grenobloise d'Electronique et d'Automatismes Société Anonyme compared to its peers in the Business Equipment & Supplies industry.


PE Ratio
50.0100.0150.0200.0250.060.1
The chart displays the price to earnings (P/E) ratio for GEA.PA in comparison to other companies of the Business Equipment & Supplies industry. Currently, GEA.PA has a PE value of 60.1. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
0.51.01.52.02.53.00.0
The chart displays the price to earnings to growth (PEG) ratio for GEA.PA in comparison to other companies of the Business Equipment & Supplies industry. Currently, GEA.PA has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Grenobloise d'Electronique et d'Automatismes Société Anonyme.


Loading data...

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab