Grenobloise d'Electronique et d'Automatismes Société Anonyme (EPA:GEA)

EPA:GEA Financials Overview

Financials in millions EUR. Fiscal year is October - September.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue Revenue Growth	40.23	40.23	49.46	40.2	37.92	33.15
Revenue Growth	-6.54%	-18.66%	23.03%	6.00%	14.40%	-0.03%
Gross Profit Gross Profit Growth	18.61	18.61	17.19	15.86	15.69	14.71
Operating Income Operating Income Growth	3.69	3.69	2.99	1.44	2.58	1.56
Net Income Net Income Growth	3.38	3.38	2.88	1.62	2.33	1.21
Earnings Per Share EPS Growth	3.08	3.08	2.62	1.47	2.12	1.09
EPS Growth	10.88%	17.56%	78.23%	-30.66%	94.50%	-57.72%

Revenue by Segment

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Fiscal Year	TTM	FY 2025
Period Ending	Sep 30, 2025	Sep 30, 2025
Toll and Parking Toll and Parking Growth	34.33	34.33
Maintenance Maintenance Growth	5.86	5.86
Miscellaneous (Services) Miscellaneous (Services) Growth	0.04	0.04
Total Total Growth	40.23	40.23

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Investments Cash & Investments Growth	40.84	40.84	31.35	56.77	58.83	54.79
Total Debt Total Debt Growth	0.01	0.01	0.01	0.01	0.01	0.01
Net Cash (Debt) Net Cash Growth	40.83	40.83	31.34	56.76	58.82	54.78
Net Cash Growth	5.81%	30.26%	-44.78%	-3.50%	7.37%	-17.31%
Net Cash Per Share Net Cash Per Share Growth	37.16	37.16	28.49	51.57	53.56	49.51

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Operating Cash Flow Operating Cash Flow Growth	11.68	11.68	-3.06	-0.31	5.26	-4.54
Capital Expenditures CapEx Growth	-0.44	-0.44	-0.96	-0.32	-0.47	-0.36
Free Cash Flow Free Cash Flow Growth	11.24	11.24	-4.02	-0.63	4.79	-4.89
Free Cash Flow Growth	224.85%	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Gross Margin	46.26%	46.26%	34.76%	39.45%	41.37%	44.37%
Operating Margin	9.16%	9.16%	6.04%	3.59%	6.81%	4.72%
Pretax Margin	10.73%	10.73%	7.27%	5.58%	7.45%	5.33%
Profit Margin	8.41%	8.41%	5.83%	4.03%	6.14%	3.64%
FCF Margin	27.95%	27.95%	-8.12%	-1.57%	12.63%	-14.76%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 23, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Dividend Per Share Dividend Per Share Growth	1.900	1.900	1.600	1.300	1.300	0.700
Dividend Per Share Growth	18.75%	18.75%	23.08%	0%	85.71%	-50.00%
Dividend Yield	2.50%	2.32%	2.15%	1.72%	2.13%	0.86%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 23, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
PE Ratio	24.19	27.10	29.54	66.52	37.78	98.46
P/FCF Ratio	7.28	8.16	-	-	18.36	-
PS Ratio	2.03	2.28	1.72	2.68	2.32	3.58

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 22, 2026

Data Sources Report a data error