GEA Group AG's market cap is currently €9.17B. The company's EPS TTM is €2.329; its P/E ratio is 23.01; and it has a dividend yield of 1.83%. GEA Group AG is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is €0.79. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 5.37B	€ 5.16B	€ 4.70B	€ 4.64B	€ 4.88B
Gross Profit	€ 1.82B	€ 1.72B	€ 1.56B	€ 1.42B	€ 1.40B
Operating Income	€ 504.90M	€ 466.88M	€ 380.90M	€ 286.06M	€ -85.42M
EBITDA	€ 657.37M	€ 599.32M	€ 506.82M	€ 404.19M	€ 389.71M
Net Income	€ 392.76M	€ 401.43M	€ 305.17M	€ 96.83M	€ -186.55M
Balance Sheet
Cash & Short-Term Investments	€ 627.93M	€ 752.80M	€ 972.58M	€ 866.34M	€ 537.60M
Total Assets	€ 5.95B	€ 5.92B	€ 5.87B	€ 5.69B	€ 5.71B
Total Debt	€ 256.69M	€ 372.37M	€ 428.53M	€ 576.53M	€ 508.29M
Net Debt	€ -367.19M	€ -329.97M	€ -499.66M	€ -245.21M	€ 154.11M
Total Liabilities	€ 3.56B	€ 3.64B	€ 3.80B	€ 3.77B	€ 3.62B
Stockholders' Equity	€ 2.40B	€ 2.28B	€ 2.08B	€ 1.92B	€ 2.09B
Cash Flow
Free Cash Flow	€ 305.21M	€ 265.53M	€ 552.15M	€ 617.63M	€ 341.04M
Operating Cash Flow	€ 533.57M	€ 469.33M	€ 682.00M	€ 715.22M	€ 478.00M
Investing Cash Flow	€ -200.64M	€ -175.78M	€ -112.47M	€ -91.20M	€ -147.60M
Financing Cash Flow	€ -397.80M	€ -497.55M	€ -479.52M	€ -138.64M	€ -226.10M

Currency in EUR

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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