GEA Group Aktiengesellschaft

As of June 30, 2026, GEA Group Aktiengesellschaft carries a market capitalization of 9.72B, placing it among publicly traded companies globally. Its enterprise value stands at 9.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

GEA Group Aktiengesellschaft's next confirmed earnings release is scheduled for November 9, 2026.

As of June 30, 2026, GEA Group Aktiengesellschaft has 162.80M shares outstanding.

As of June 30, 2026, GEA Group Aktiengesellschaft trades at a trailing price-to-earnings ratio of 22.39. The price-to-sales ratio is 1.72, and the price-to-book ratio stands at 3.88.

As of June 30, 2026, GEA Group Aktiengesellschaft trades at an EV/EBITDA multiple of 10.67 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.66 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 14.53 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. GEA Group Aktiengesellschaft trades at an EV/FCF ratio of 17.88, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 9.34B versus a market cap of 9.72B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, GEA Group Aktiengesellschaft maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, GEA Group Aktiengesellschaft posted a return on equity (ROE) of 18.34, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 18.03 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.42, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 19.66, useful for judging operating efficiency across full business cycles. The company generates approximately 303,957.27 in revenue per employee across its workforce of 18,557.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.04 indicates how many times GEA Group Aktiengesellschaft sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, GEA Group Aktiengesellschaft recorded 199.09M in income tax expense. That works out to an effective tax rate of 31.30, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 636.03M, leaving 434.16M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, GEA Group Aktiengesellschaft's stock has gained approximately 10.65% over the past 52 weeks. The 50-day moving average sits at 66.31, while the 200-day moving average is 61.97.

Over the twelve months ended June 30, 2026, GEA Group Aktiengesellschaft generated 5.64B in revenue and converted that into 434.16M in net income, yielding earnings per share of 2.68. EBITDA reached 875.36M, while operating income came in at 628.96M.

These figures are as of June 30, 2026. Total book value stands at 2.50B, with working capital of 162.34M providing operational flexibility.

GEA Group Aktiengesellschaft produced 726.80M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -236.05M in capital expenditures, free cash flow totaled 490.75M - equivalent to 3.01 per share.

Over the twelve months ended June 30, 2026, GEA Group Aktiengesellschaft posted a gross margin of 37.50, reflecting its pricing power and cost economics. The operating margin of 11.15 and net profit margin of 7.70 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, GEA Group Aktiengesellschaft paid dividends of 1.30 per share. The dividend payout ratio of 48.44 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.05, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.57, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to GEA Group Aktiengesellschaft shareholders.

GEA Group Aktiengesellschaft's most recent stock split took place on May 19, 1995.

As of June 30, 2026, GEA Group Aktiengesellschaft has an Altman Z-Score of 3.83, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.