GEA Group Aktiengesellschaft

GEA Group Aktiengesellschaft

68.35
EUR
-1.20
(-1.73%)
2.68EPS
22.64P/E
9.83BMarket Cap
Nov 09Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
34.65
Basic EPS, GAAP
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
2.67
Free Cash Flow per Basic Share
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
3.01
Dividend per Share
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
1.3
Book Value per Share
12.02
13.13
14.77
15.56
13.43
13.57
11.58
10.64
11.65
13.23
14.03
14.69
15.07
15.37
Tangible Book Value per Share
3.54
4.53
5.35
5.51
1.28
1.17
0.82
0.21
1.2
2.46
3.09
3.24
3.18
3.28
Basic Weighted Avg Shares
192
192
192
192
186
181
180
180
180
176
172
168
163
163
Sales/Revenue/Turnover
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
5,641
Operating Margin (%)
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
11.15
Depreciation Expense
96
100
120
114
118
171
483
257
190
193
194
219
229
232
Net Income, GAAP
336
320
362
285
243
113
-171
97
305
401
393
385
414
434
Effective Tax Rate (%)
19.91
23.49
2.13
23.31
36.43
50.08
- -
45.21
16.34
16.04
18.85
24.12
31.02
31.3
Profit Margin (%)
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
7.7
Working Capital
1,594
1,371
1,243
1,166
428
715
564
661
571
339
365
156
154
162
LT Debt
949
446
171
10
6
305
424
501
360
207
196
125
180
- -
Total Equity
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
2,503
Return on Invested Capital (%)
9.1
9.3
8.64
8.16
7.46
4.62
- -
4.52
11.28
13.51
14.7
14.91
14.84
18.03
Return on Capital (%)
12.02
11.73
12.87
9.87
8.87
4.71
- -
4.42
13.18
16.37
15.96
15.74
16.51
19.66
Return on Common Equity (%)
15.01
13.24
13.48
9.75
8.83
4.58
-7.52
4.83
15.27
18.43
16.79
15.97
16.98
18.34

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
67
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
180
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
163
163
163
Market Capitalization
9,390
9,906
9,829

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,785
2,766
2,725
Cash, Cash Equivalents & STI
613
462
380
Accounts Receivable, Net
792
805
784
Inventories
726
865
919
Total Current Liabilities
2,631
2,502
2,562
Payables & Accruals
- -
- -
- -
ST Debt
67
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

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

EUR

•

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
1,442
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.53
0.59
0.67
0.51
2.3
2025
0.57
0.66
0.74
0.56
2.54
2026
0.61
0.75
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
1
- -
- -
1.01
2025
- -
1.15
- -
- -
1.15
2026
- -
1.3
- -
- -
- -

Company Description

CEO
Stefan Klebert
Full Time Employees
18,628
Sector
Producer manufacturing
Industry
Industrial machinery
Address
Ulmenstrasse 99 Dusseldorf NW Germany 40476
IPO Date
Apr 5, 1991
Website
gea.com
Business
GEA Group AG is one of the world's largest systems suppliers for the food, beverage, and pharmaceutical sectors, providing machinery, plants, advanced process technology, components, and comprehensive services to enhance sustainability and efficiency in production processes across diverse industries. The company operates through five key business divisions—Separation and Flow Technologies, Liquid and Powder Technologies, Food and Health Technologies, Farm Technologies, and Refrigeration Technologies—offering core products including separators, decanters, valves, homogenizers, pumps, heat pumps, crystallization systems, and zero-liquid discharge solutions; integrated process lines for dairy processing, beverage production, food preparation, dairy farming equipment, environmental wastewater treatment, chemical processing, home and personal care, marine applications, new food technologies, oil and gas, energy, and pharma and healthcare; as well as digital automation tools like GEA OptiPartner Intellicant and AI-supported controls. GEA serves customers in over 150 countries with a workforce exceeding 18,000 employees, targeting end-user markets in food processing, pharmaceuticals, chemicals, and agriculture while generating annual revenue over five billion euros. Founded in 1881 and headquartered at Ulmenstraße 99, 40476 Düsseldorf, Germany, the company relocated to its new LEED Gold-certified corporate headquarters in Düsseldorf-Derendorf in August 2025 to foster collaboration and innovation. Recent developments include the August 2025 acquisition of the Flocmix brand to expand its wastewater treatment portfolio with intelligent mixing and sensor technologies integrated into smart decanter systems; a November 2025 strategic joint venture with RebelDot to accelerate digital transformation in process industries; a March 2025 partnership with Rock Tech Lithium for crystallization and zero-liquid discharge equipment in battery-grade lithium production; the 2024 acquisition of CattleEye for AI-based herd monitoring in sustainable agriculture; and achievement of Mission 2026 profitability targets ahead of schedule with improved order intake and EBITDA margins through 2025.

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