GEA Group AG

GEA Group AG

GEAGF
GEA Group AGUS flagOther OTC
63.32
USD
- -
- -
10.31BMarket Cap
GEA Group AG
GEAGF
(Other OTC)

Recent

price

63.32

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
24.04
29.47
22.3
22.44
23.46
23.89
23.34
24.71
26.74
27.04
25.68
26.13
29.36
31.2
32.35
33.69
33.85
Revenue per Share
0.71
1.7
1.68
1.75
1.66
1.88
1.48
1.3
0.63
-0.95
0.54
1.7
2.28
2.28
2.3
2.54
2.58
Basic EPS, GAAP
1.16
0.86
1.64
2.11
1.79
1.1
0.37
0.77
1.45
2.65
3.42
3.07
1.51
1.77
2.82
2.92
2.27
Free Cash Flow per Basic Share
0.3
0.4
0.54
0.55
0.6
0.7
0.8
0.82
0.85
0.85
0.85
0.85
0.91
0.95
1.01
1.15
1.15
Dividend per Share
3.06
4.27
4.94
5.96
6.53
7.7
8.25
6.69
6.47
4.35
3.86
4.42
5.6
6.65
6.74
7.91
8.67
Book Value per Share
0.85
-0.52
-0.3
3.55
4.53
5.35
5.51
1.29
1.17
0.82
0.21
1.19
2.41
3.07
3.2
3.18
3.92
Tangible Book Value per Share
184
184
186
192
192
192
192
186
181
180
180
180
176
172
168
163
163
Basic Weighted Avg Shares
4,418
5,417
4,142
4,320
4,516
4,599
4,492
4,605
4,828
4,880
4,635
4,703
5,165
5,373
5,422
5,495
5,510
Sales/Revenue/Turnover
6.7
7.82
6.61
8.85
8.78
6.27
7.7
7.29
6.18
3.67
5.87
7.82
8.52
9.4
9.93
10.81
10.88
Operating Margin (%)
129
136
106
96
100
120
114
118
171
483
257
190
193
194
219
229
232
Depreciation Expense
131
312
313
336
320
362
285
243
113
-171
97
305
401
393
385
414
419
Net Income, GAAP
23.36
21.57
5.67
19.91
23.49
2.13
23.31
36.43
50.08
- -
45.21
16.34
16.04
18.85
24.12
31.02
30.96
Effective Tax Rate (%)
2.97
5.76
7.56
7.78
7.1
7.87
6.33
5.27
2.35
-3.5
2.09
6.49
7.77
7.31
7.1
7.53
7.61
Profit Margin (%)
50
365
690
1,594
1,371
1,243
1,166
428
715
564
661
571
339
365
156
154
264
Working Capital
- -
798
990
949
446
171
10
6
305
424
501
360
207
196
125
180
- -
LT Debt
1,868
2,164
2,167
2,316
2,527
2,844
2,996
2,503
2,449
2,090
1,921
2,076
2,281
2,398
2,424
2,453
2,598
Total Equity
12.3
13.18
7.94
9.03
9.22
8.58
7.98
7.04
5.26
- -
5.65
11.76
13.57
14.62
14.57
14.55
16.12
Return on Invested Capital (%)
37.96
34.45
21.76
18.94
18.91
21.85
17.27
16.15
8.7
- -
8.76
26.38
32.7
30.7
29.92
30.19
35.22
Return on Capital (%)
25.47
46.27
36.74
32.52
26.65
26.41
18.53
17.13
9.4
-17.46
13.06
40.87
45.07
36.88
33.86
34.21
32.84
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
67
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
180
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
163
163
163
Market Capitalization
10,494
9,061
10,519

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
2,533
2,785
2,766
Cash, Cash Equivalents & STI
341
613
462
Accounts Receivable, Net
766
792
805
Inventories
838
726
865
Total Current Liabilities
2,376
2,631
2,502
Payables & Accruals
- -
- -
- -
ST Debt
- -
67
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.07%
5.07%
1.21%
Free Cash Flow
23.72%
1.63%
0.74%
Net Income, GAAP
-24.64%
50.02%
7.52%
Sales/Revenue/Turnover
1.87%
3.52%
1.35%
Total Cash Common Dividend
- -
- -
11.07%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,241
1,323
1,350
1,508
5,422
2025
1,258
1,312
1,366
1,559
5,495
2026
1,273
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.53
0.59
0.67
- -
2.3
2025
0.57
0.66
0.74
- -
2.54
2026
0.61
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
1
- -
- -
1.01
2025
- -
1.15
- -
- -
1.15
2026
- -
- -
- -
- -
- -
Business
GEA Group AG is a leading global supplier of systems and solutions for the food, beverage, and pharmaceutical industries, as well as for sustainable production processes. The company offers a comprehensive portfolio of processing equipment and solutions, including separators and decanters; valves, pumps, and fittings; homogenizers; refrigeration and heating systems; spray dryers; filling and packaging machinery; and automation and digitalization services; along with engineering, planning, and project management for complete production lines. GEA operates in more than 100 countries, serving customers in dairy processing, brewing, bakery, meat processing, chemicals, and pharmaceuticals, with a focus on energy-efficient and hygienic production technologies. Founded in 1881 and headquartered in Düsseldorf, Germany, GEA Group AG emphasizes sustainability through its technologies that reduce resource consumption and emissions. In recent developments, the company has continued to expand its portfolio with new service offerings in digital twins and predictive maintenance solutions, while pursuing strategic partnerships in sustainable processing technologies across Europe and Asia.

Company News

APIChatGPT
  • GEA Group Aktiengesellschaft (GEAGF) Discusses Q2 Guidance, Customer Industry Performance and Order Intake Trends Transcript

  • GEA Group Aktiengesellschaft (GEAGF) Q1 2026 Earnings Call Transcript

  • Applied Industrial Technologies (NYSE:AIT) vs. GEA Group (OTCMKTS:GEAGF) Head-To-Head Analysis

  • GEA Group Aktiengesellschaft (GEAGF) Discusses Q1 Pre-Close Update and Guidance Under New Divisional Structure Transcript

  • Critical Review: GEA Group (OTCMKTS:GEAGF) & Regal Rexnord (NYSE:RRX)

  • Analyzing Atlas Copco (OTCMKTS:ATLKY) & GEA Group (OTCMKTS:GEAGF)

  • GEA Group Aktiengesellschaft (GEAGF) Q4 2025 Earnings Call Transcript

  • Analyzing GEA Group (OTCMKTS:GEAGF) & Ascent Industries (NASDAQ:ACNT)

  • Head-To-Head Comparison: Japan Steel Works (OTCMKTS:JPSWY) vs. GEA Group (OTCMKTS:GEAGF)

  • GEA Group AG (OTCMKTS:GEAGF) Sees Significant Decrease in Short Interest

  • Comparing GEA Group (OTCMKTS:GEAGF) & Accelleron Industries (OTCMKTS:ACLLY)

  • GEA Group Aktiengesellschaft - Special Call

  • GEA Group Aktiengesellschaft (GEAGF) Q2 2025 Earnings Call Transcript

  • GEA Group Aktiengesellschaft (GEAGF) Q1 2025 Earnings Call Transcript

  • GEA Group: An Update For 2025E (Rating Upgrade)

  • GEA Group: Outperformance, But Still Expensive

  • Is GEA Group (GEAGF) Outperforming Other Industrial Products Stocks This Year?

  • GEA Group (GEAGF) Upgraded to Strong Buy: What Does It Mean for the Stock?

  • GEA Group Aktiengesellschaft (GEAGF) Q1 2024 Earnings Call Transcript

  • International Wide-Moat Stocks On Sale - The March 2024 Heat Map