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GEA Group AG (DE:G1A)
XETRA:G1A
Germany Market

GEA Group AG (G1A) Financial Statements

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GEA Group AG Financial Overview

GEA Group AG's market cap is currently €9.76B. The company's EPS TTM is €0.76; its P/E ratio is 24.38; and it has a dividend yield of 2.01%. GEA Group AG is scheduled to report earnings on November 6, 2025, and the estimated EPS forecast is €0.79. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 5.42B€ 5.37B€ 5.16B€ 4.70B€ 4.64B
Gross Profit€ 1.94B€ 1.82B€ 1.72B€ 1.56B€ 1.42B
Operating Income€ 593.03M€ 504.90M€ 466.88M€ 380.90M€ 286.06M
EBITDA€ 713.78M€ 657.37M€ 599.32M€ 506.82M€ 404.19M
Net Income€ 385.04M€ 392.76M€ 401.43M€ 305.17M€ 96.83M
Balance Sheet
Cash & Short-Term Investments€ 638.31M€ 627.93M€ 752.80M€ 972.58M€ 866.34M
Total Assets€ 6.03B€ 5.95B€ 5.92B€ 5.87B€ 5.69B
Total Debt€ 294.78M€ 256.69M€ 372.37M€ 428.53M€ 576.53M
Net Debt€ -326.14M€ -367.19M€ -329.97M€ -499.66M€ -245.21M
Total Liabilities€ 3.61B€ 3.56B€ 3.64B€ 3.80B€ 3.77B
Stockholders' Equity€ 2.42B€ 2.40B€ 2.28B€ 2.08B€ 1.92B
Cash Flow
Free Cash Flow€ 473.01M€ 305.21M€ 265.53M€ 552.15M€ 617.63M
Operating Cash Flow€ 710.12M€ 533.57M€ 469.33M€ 682.00M€ 715.22M
Investing Cash Flow€ -205.63M€ -200.64M€ -175.78M€ -112.47M€ -91.20M
Financing Cash Flow€ -483.94M€ -397.80M€ -497.55M€ -479.52M€ -138.64M
Currency in EUR

GEA Group AG Earnings and Revenue History

GEA Group AG Debt to Assets

GEA Group AG Cash Flow

GEA Group AG Forecast EPS vs Actual EPS