GEA Group AG's market cap is currently ―. The company's EPS TTM is €2.329; its P/E ratio is ―; and it has a dividend yield of 2.09%. GEA Group AG is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is €0.78. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	$ 1.41B	$ 1.35B	$ 1.27B	$ 1.13B	$ 1.28B
Gross Profit	$ 463.13M	$ 458.24M	$ 415.61M	$ 378.81M	$ 405.47M
EBIT	$ 134.40M	$ 146.31M	$ 101.04M	$ 89.77M	$ 99.30M
EBITDA	$ 192.66M	$ 190.35M	$ 148.17M	$ 133.39M	$ 152.39M
Net Income Common Stockholders	$ 145.51M	$ 107.02M	$ 76.72M	$ 72.18M	$ 90.46M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 752.80M	$ 671.62M	$ 703.64M	$ 869.99M	$ 972.58M
Total Assets	$ 5.92B	$ 5.92B	$ 5.82B	$ 5.82B	$ 5.87B
Total Debt	$ 372.37M	$ ―	$ ―	$ ―	$ 428.53M
Net Debt	$ -380.43M	$ ―	$ ―	$ ―	$ -544.05M
Total Liabilities	$ 3.64B	$ 3.58B	$ 3.57B	$ 3.62B	$ 3.80B
Stockholders Equity	$ 2.28B	$ 2.33B	$ 2.25B	$ 2.19B	$ 2.08B
Cash Flow	-
Free Cash Flow	$ 198.44M	$ 104.43M	$ 9.65M	$ -46.98M	$ 217.66M
Operating Cash Flow	$ 287.65M	$ 145.86M	$ 50.24M	$ -14.41M	$ 280.41M
Investing Cash Flow	$ -78.74M	$ -43.23M	$ -39.72M	$ -14.10M	$ -67.67M
Financing Cash Flow	$ -72.19M	$ -134.99M	$ -183.04M	$ -107.32M	$ -217.88M

Currency in USD

GEA Group AG Earnings and Revenue History

Income Statement >

GEA Group AG Debt to Assets

Balance Sheet >

GEA Group AG Cash Flow

Cash Flow >

GEA Group AG Forecast EPS vs Actual EPS

Earnings >

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