GEA Group Aktiengesellschaft

As of June 30, 2026, GEA Group AG carries a market capitalization of 10.17B, placing it among publicly traded companies globally. Its enterprise value stands at 9.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

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

As of June 30, 2026, GEA Group AG trades at a trailing price-to-earnings ratio of 20.50. The price-to-sales ratio is 1.58, and the price-to-book ratio stands at 3.56.

As of June 30, 2026, GEA Group AG trades at an EV/EBITDA multiple of 9.74 - 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 1.51 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 13.25 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. GEA Group AG trades at an EV/FCF ratio of 16.32, 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 9.74B versus a market cap of 10.17B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, GEA Group AG 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 AG 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 347,260.67 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 AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, GEA Group AG recorded 227.46M 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 726.64M, leaving 496.01M 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 16, 2026, GEA Group AG's stock has gained approximately 3.65% over the past 52 weeks. The 50-day moving average sits at 62.61, while the 200-day moving average is 44.04.

Over the twelve months ended June 30, 2026, GEA Group AG generated 6.44B in revenue and converted that into 496.01M in net income, yielding earnings per share of 3.07. EBITDA reached 1.00B, while operating income came in at 718.56M.

These figures are as of June 30, 2026. Total book value stands at 2.86B, with working capital of 185.47M providing operational flexibility.

GEA Group AG produced 830.35M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -269.68M in capital expenditures, free cash flow totaled 560.66M - equivalent to 3.44 per share.

Over the twelve months ended June 30, 2026, GEA Group AG 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 AG paid dividends of 1.49 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 5.51, 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 4.99, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to GEA Group AG shareholders.

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

As of June 30, 2026, GEA Group AG has an Altman Z-Score of 3.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.