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GEA GROUP

GEA GROUP

G1A · XETRA · Industrials / Specialty Industrial Machinery

70.50EUR+0.50 (+0.71%)

Price History

Full chart

Market Stats

Previous Close70.00
Open70.40
Day Range70.15 – 71.00
52-Week Range52.86 – 68.10
Volume582.51K
Market Cap10.82B
P/E (TTM)24.79
Forward P/E16.56
EPS2.68
Dividend Yield1.96%
Beta0.75
50-Day Avg65.09
200-Day Avg61.33

About

GEA Group Aktiengesellschaft produces and supplies systems and components to the food, beverage, and pharmaceutical industries worldwide. The company operates through Separation & Flow Technologies; Liquid & Power Technologies; Food & Health Technologies; Farm Technologies; and Heating & Refrigeration Technologies segments. It manufactures process-related components and machinery, notably separators, decanters, homogenizers, valves, and pumps; and process solutions, including brewing systems, liquid processing and filling, concentration, fermentation, crystallization, purification, drying, powder handling, and packaging, as well as systems for carbon capture and emission control for dairy, new-food, beverage, food, chemical, and other industries. The company also prepares, marinates, and processes meat, poultry, seafood, vegan products, and snack and pasta, as well as slicing, packaging lines, freeze drying, granulators, and tablet presses for pharmaceutical industry. In addition, it offers customer solutions for milk production and livestock farming comprising automatic milking and feeding system, conventional milking solutions, manure handling, and digital herd management tools; and energy solutions in the field of industrial refrigeration and heating for various industries, including food, beverage, dairy, oil and gas, supporting automation, digital, and service platform. The company was formerly known as mg technologies ag and changed its name to GEA Group Aktiengesellschaft in 2005. GEA Group Aktiengesellschaft was founded in 1881 and is headquartered in Düsseldorf, Germany.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Stefan Klebert Dipl.-Ing., MBA
  • Employees19.80K
  • HeadquartersUlmenstrasse 99, Düsseldorf, Germany, 40476, Germany
  • Websitehttps://www.gea.com

Leadership

  • Mr. Stefan Klebert Dipl.-Ing., MBACEO & Chairman of the Executive Board · b. 1965
  • Mr. Alexander KocherscheidtCFO & Member of Executive Board · b. 1973
  • Mr. Kai BeckerDivision CEO of Pure Flow Processing & Member of Executive Board · b. 1981
  • Dr. Nadine SterleyChief People & Sustainability Officer, Labour Director and Member of Executive Board · b. 1980
  • Mr. Peter LauwersDivision CEO of Pharma & Food Applications and Member of Executive Board · b. 1970
  • Mr. Klaus StojentinDivision CEO of Nutrition Plant Engineering & Member of Executive Board · b. 1967
  • Mr. Oliver LuckenbachHead of Investor Relations
  • Ms. Jill MeiburgHead of Corporate Communications, Marketing and Brand
  • Mr. Ilija AprcovicChief Executive Officer of Liquid & Powder Technologies Business
  • Dr. Andreas SeeringerDivision Chief Executive Officer of FarmTechnologies

Financials

Income Statement

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.06B3.39B4.35B4.86B5.18B4.41B4.42B5.42B5.72B4.32B4.52B4.60B4.49B4.60B4.83B4.88B4.64B4.70B5.16B5.37B5.42B5.50B
Growth (%)--16.46%+28.18%+11.73%+6.65%-14.83%+0.16%+22.59%+5.61%-24.48%+4.53%+1.85%-2.33%+2.51%+4.86%+1.07%-5.01%+1.46%+9.82%+4.04%+0.91%+1.35%
Cost of Revenue3.14B2.48B3.23B3.56B3.72B3.14B3.13B3.84B4.03B2.96B3.07B3.17B3.10B3.17B3.42B3.48B3.22B3.15B3.45B3.55B3.49B3.45B
Gross Profit913.82M915.01M1.12B1.30B1.46B1.27B1.29B1.58B1.69B1.36B1.45B1.43B1.39B1.43B1.41B1.40B1.42B1.56B1.72B1.82B1.94B2.05B
Gross Margin22.52%26.99%25.73%26.76%28.12%28.73%29.24%29.10%29.49%31.54%32.09%31.07%30.93%31.13%29.13%28.71%30.55%33.07%33.22%33.90%35.70%37.27%
Operating Expense880.68M752.88M851.00M946.05M952.36M999.17M1.05B1.09B1.22B879.91M967.81M1.01B978.53M1.03B1.14B1.49B1.13B1.17B1.25B1.32B1.34B1.41B
Operating Income33.15M162.14M267.16M353.33M504.21M268.24M237.54M488.13M469.34M482.53M481.39M418.53M410.86M404.01M262.72M-85.42M286.06M380.90M466.88M504.90M593.03M639.78M
Operating Margin0.82%4.78%6.15%7.28%9.74%6.08%5.38%9.01%8.21%11.17%10.66%9.10%9.15%8.77%5.44%-1.75%6.17%8.10%9.04%9.40%10.94%11.64%
EBITDA136.93M290.56M363.51M455.96M585.92M384.13M382.15M623.69M428.18M524.04M511.03M441.26M487.74M481.41M383.48M389.71M404.19M506.82M599.32M657.37M713.78M807.51M
EBITDA Margin3.37%8.57%8.36%9.39%11.31%8.71%8.65%11.51%7.49%12.13%11.32%9.59%10.86%10.46%7.94%7.99%8.72%10.78%11.60%12.23%13.16%14.69%
Net Income-27.46M138.16M-288.44M118.25M100.98M161.70M133.66M312.63M314.40M336.04M320.48M361.86M284.56M243.27M113.44M-186.55M96.83M305.17M401.43M392.76M385.04M414.01M
Net Income Margin-0.68%4.07%-6.64%2.44%1.95%3.67%3.03%5.77%5.50%7.78%7.10%7.87%6.33%5.28%2.35%-3.82%2.09%6.49%7.77%7.31%7.10%7.53%
R&D56.91M34.37M44.78M50.21M--60.26M70.84M83.03M62.50M68.15M72.18M57.39M65.26M79.91M90.73M98.27M95.25M98.28M113.01M117.09M119.36M
R&D as % of Total Revenue1.40%1.01%1.03%1.03%--1.36%1.31%1.45%1.45%1.51%1.57%1.28%1.42%1.66%1.86%2.12%2.03%1.90%2.10%2.16%2.17%
Interest Expense70.39M39.93M44.60M40.80M074.48M79.21M89.53M104.49M49.82M73.09M50.91M44.68M30.13M33.75M31.77M28.64M29.32M24.80M38.07M25.79M23.43M
Interest Expense % of Total Revenue1.73%1.18%1.03%0.84%0.00%1.69%1.79%1.65%1.83%1.15%1.62%1.11%0.99%0.65%0.70%0.65%0.62%0.62%0.48%0.71%0.48%0.43%

Balance Sheet

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.20B4.78B4.95B4.75B5.13B4.99B5.11B6.23B6.43B6.46B5.83B6.12B6.11B5.75B5.72B5.71B5.69B5.87B5.92B5.95B6.03B6.09B
Total Liabilities3.56B3.20B3.69B3.34B3.67B3.26B3.21B4.06B4.26B4.15B3.30B3.28B3.11B3.24B3.27B3.62B3.77B3.80B3.64B3.56B3.61B3.63B
Total Equity1.63B1.58B1.26B1.41B1.45B1.73B1.89B2.16B2.16B2.31B2.53B2.84B3.00B2.50B2.45B2.09B1.92B2.08B2.28B2.40B2.42B2.45B
Cash583.45M464.74M260.10M279.16M439.55M491.98M563.53M426.67M735.98M682.08M1.19B1.17B928.00M249.49M247.47M354.18M821.74M928.19M702.34M623.89M620.91M625.93M
Total Debt1.13B------863.38M1.11B1.01B564.05M462.94M156.48M251.48M326.50M508.29M576.53M428.53M372.37M256.69M294.78M246.98M
Net Debt543.23M-464.74M-260.10M-279.16M-439.55M-491.98M-563.53M436.70M375.68M325.45M-630.39M-709.84M-771.53M1.99M79.02M154.11M-245.21M-499.66M-329.97M-367.19M-326.14M-378.94M

Cash Flow

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.37B230.01M152.54M217.58M388.95M540.58M298.42M313.45M465.05M525.82M438.73M302.12M162.39M262.00M262.66M478.00M715.22M682.00M469.33M533.57M710.12M728.23M
Investing Cash Flow-164.34M-73.25M-86.41M-108.83M-427.16M-304.05M-195.40M-341.89M-248.50M-192.59M574.43M-53.14M50.71M-328.71M-146.89M-147.60M-91.20M-112.47M-175.78M-200.64M-205.63M-233.44M
Financing Cash Flow-686.39M-270.14M-93.29M-12.48M205.75M-190.91M-68.40M-90.85M97.70M-251.35M-623.79M-270.26M-459.80M-598.27M-112.99M-226.10M-138.64M-479.52M-497.55M-397.80M-483.94M-480.62M
Capital Expenditure0000165.61M135.20M87.86M155.20M161.02M120.51M93.78M90.68M91.01M118.54M132.07M136.96M97.58M129.85M203.80M228.36M237.10M255.29M
Free Cash Flow1.37B230.01M152.54M217.58M223.34M405.38M210.56M158.26M304.03M405.31M344.95M211.44M71.38M143.46M130.59M341.04M617.63M552.15M265.53M305.21M473.01M472.94M
Dividends Paid----36.80M73.76M55.41M73.72M101.81M105.87M115.50M134.75M154.00M152.81M153.42M153.42M153.42M153.42M159.59M163.72M168.57M187.22M
FCF to OCF100.00%100.00%100.00%100.00%57.42%74.99%70.56%50.49%65.38%77.08%78.62%69.99%43.96%54.76%49.72%71.35%86.36%80.96%56.58%57.20%66.61%64.94%
Dividend Paid to FCF----16.48%18.19%26.32%46.59%33.49%26.12%33.48%63.73%215.74%106.52%117.48%44.99%24.84%27.79%60.10%53.64%35.64%39.59%

Earnings

Report DateMar 31, 2002May 12, 2004Sep 15, 2004Nov 9, 2004Mar 29, 2005May 11, 2005Aug 11, 2005Nov 9, 2005Mar 23, 2006May 10, 2006Aug 10, 2006Nov 9, 2006Mar 21, 2007May 9, 2007Aug 2, 2007Oct 31, 2007Mar 13, 2008May 8, 2008May 7, 2010Jul 30, 2010Oct 29, 2010Mar 11, 2011May 13, 2011Jul 29, 2011Nov 2, 2011Feb 6, 2012May 8, 2012Jul 30, 2012Oct 29, 2012Feb 6, 2013May 8, 2013Jul 30, 2013Oct 31, 2013Mar 7, 2014May 6, 2014Jul 28, 2014Oct 29, 2014Mar 9, 2015May 11, 2015Jul 29, 2015Oct 28, 2015Feb 4, 2016May 9, 2016Jul 28, 2016Oct 28, 2016Mar 10, 2017May 8, 2017Jul 26, 2017Nov 3, 2017Mar 12, 2018May 4, 2018Jul 30, 2018Oct 29, 2018Mar 14, 2019May 10, 2019Aug 7, 2019Oct 25, 2019Mar 17, 2020May 26, 2020Aug 11, 2020Nov 4, 2020Mar 4, 2021May 9, 2021Aug 12, 2021Nov 5, 2021Mar 3, 2022May 6, 2022Aug 10, 2022Nov 11, 2022Mar 7, 2023May 5, 2023Aug 15, 2023Nov 6, 2023Mar 7, 2024May 2, 2024Aug 6, 2024Nov 3, 2024Mar 9, 2025May 8, 2025Aug 7, 2025Nov 4, 2025Mar 5, 2026May 6, 2026Aug 6, 2026Nov 9, 2026
EPS Estimate------------------0.170.210.26-0.240.310.42-0.260.350.53-0.280.450.520.850.330.440.440.740.450.420.520.730.300.500.510.790.300.480.470.880.220.420.430.090.200.290.450.630.310.230.360.170.250.400.440.630.460.450.560.630.430.630.690.780.580.670.710.850.610.710.740.900.600.851.09
EPS Actual0.140.06-0.781.71-0.070.060.09-0.740.240.06-0.08-0.76-2.020.180.160.980.200.270.150.210.310.210.200.410.500.680.200.430.510.740.210.420.440.710.170.320.390.800.430.430.320.930.240.500.330.660.300.400.320.320.050.450.460.010.190.220.350.400.200.330.240.150.290.480.480.630.430.530.660.960.540.620.720.680.570.660.720.670.620.690.760.660.640.79-
Surprise-------------------11.76%0.00%19.23%--16.67%32.26%19.05%--23.08%22.86%-3.77%--25.00%-6.67%-15.38%-16.36%-48.48%-27.27%-11.36%8.11%-4.44%2.38%-38.46%27.40%-20.00%0.00%-35.29%-16.46%0.00%-16.67%-31.91%-63.64%-77.27%7.14%6.98%-88.89%-5.00%-24.14%-22.22%-36.51%-35.48%43.48%-33.33%-11.76%16.00%20.00%9.09%-0.70%-6.52%17.78%17.86%52.38%25.58%-1.59%4.35%-12.82%-1.72%-1.49%1.41%-21.18%1.56%-2.82%2.70%-26.67%7.15%-7.06%-
Timing------------------After-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-market-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap10.82B
Enterprise Value10.46B
Trailing P/E24.79
Forward P/E16.56
PEG Ratio0.99
Price / Sales1.92
Price / Book4.33
EPS2.68
Book Value15.37
Revenue (TTM)5.64B
Gross Profit (TTM)2.13B
EBITDA751.83M
Profit Margin7.70%
Operating Margin12.51%
Return on Equity18.45%
Return on Assets6.86%
Shares Outstanding162.80M
Shares Float145.71M
Beta0.75
Dividend Yield1.96%
Dividend Rate1.30
Payout Ratio45.61%

Dividends

20261×
1.30Apr 30, 2026
20251×
1.15May 2, 2025
20241×
1.00May 2, 2024
20231×
0.95Apr 28, 2023
20221×
0.90Apr 29, 2022
20211×
0.85May 3, 2021
20202×
0.43Nov 27, 20200.42May 4, 2020
20191×
0.85Apr 29, 2019
20181×
0.85Apr 20, 2018
20171×
0.80Apr 21, 2017
20161×
0.80Apr 21, 2016
20151×
0.70Apr 17, 2015
20141×
0.60Apr 17, 2014
20131×
0.55Apr 19, 2013
20121×
0.55Apr 25, 2012
20111×
0.40Apr 26, 2011
20101×
0.30Apr 22, 2010
20091×
0.40Apr 23, 2009
20081×
0.20Apr 24, 2008
20061×
0.10May 5, 2006
20031×
0.31Jun 4, 2003
20021×
0.25Apr 2, 2002
20011×
0.25Apr 2, 2001

Stock Splits

  • May 19, 19952500:2173
  • Apr 12, 19955:1