GEA Group AG (GB:0MPJ)
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GEA Group AG (0MPJ) Financial Statements

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GEA Group AG Financial Overview

GEA Group AG's market cap is currently ―. The company's EPS TTM is €2.327; its P/E ratio is 19.60; and it has a dividend yield of 2.19%. 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 22Sep 22Jun 22Mar 22Dec 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€ 0.00€ 0.00€ 0.00€ 428.53M
Net Debt€ -380.43M€ -671.62M€ -703.64M€ -869.99M€ -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 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

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