GEA Group Aktiengesellschaft (ETR:G1A)
Germany · Delayed Price · Currency is EUR 61.65
-1.30 (-2.07%)
Jul 31, 2026, 5:36 PM CET
ETR:G1A Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,510 | 5,495 | 5,422 | 5,373 | 5,165 | 4,703 |
Revenue Growth | 1.30% | 1.35% | 0.91% | 4.04% | 9.82% | 1.46% |
Gross Profit Gross Profit Growth | 2,058 | 2,048 | 1,936 | 1,822 | 1,716 | 1,555 |
Operating Income Operating Income Growth | 640.61 | 631.12 | 560.62 | 522.98 | 455.08 | 372.3 |
Net Income Net Income Growth | 419.4 | 414.01 | 385.04 | 392.77 | 401.43 | 305.17 |
Earnings Per Share EPS Growth | 2.58 | 2.54 | 2.30 | 2.28 | 2.28 | 1.70 |
EPS Growth | 10.26% | 10.44% | 0.88% | 0% | 34.12% | 214.81% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pure Flow Processing (PFP) Pure Flow Processing (PFP) Growth | 1,608 | 1,599 | 1,582 | 1,511 | 1,416 | 1,237 |
Nutrition Plant Engineering (NPE) Nutrition Plant Engineering (NPE) Growth | 1,629 | 1,662 | 1,674 | 1,724 | 1,716 | 1,546 |
Pharma & Food Application (PFA) Pharma & Food Application (PFA) Growth | 1,056 | 1,058 | 1,007 | 1,029 | 1,001 | 937.1 |
Farm Technologies Farm Technologies Growth | 798.8 | 763.4 | 773.2 | 784.3 | 742 | 633.9 |
Consolidation Consolidation Growth | -205.6 | -211.6 | -217.5 | -232 | -233.5 | -235.3 |
Heating & Refrigeration Technologies Heating & Refrigeration Technologies Growth | - | 624.6 | 603.3 | 556.3 | 523.6 | 584 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 415.69 | 625.93 | 638.31 | 623.89 | 718.73 | 928.3 |
Total Debt Total Debt Growth | 322.57 | 316.83 | 428.97 | 341.01 | 477.2 | 554.56 |
Net Cash (Debt) Net Cash Growth | 93.12 | 309.09 | 209.35 | 282.87 | 241.53 | 373.74 |
Net Cash Growth | 56.04% | 47.65% | -25.99% | 17.12% | -35.37% | 242.19% |
Net Cash Per Share Net Cash Per Share Growth | 0.57 | 1.90 | 1.25 | 1.64 | 1.37 | 2.08 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 624.83 | 731.8 | 710.12 | 533.57 | 469.33 | 682 |
Capital Expenditures CapEx Growth | -255.53 | -255.29 | -237.11 | -228.36 | -203.8 | -129.85 |
Free Cash Flow Free Cash Flow Growth | 369.31 | 476.51 | 473.01 | 305.21 | 265.53 | 552.15 |
Free Cash Flow Growth | -25.00% | 0.74% | 54.98% | 14.94% | -51.91% | -10.60% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 37.35% | 37.27% | 35.70% | 33.90% | 33.22% | 33.07% |
Operating Margin | 11.63% | 11.48% | 10.34% | 9.73% | 8.81% | 7.92% |
Pretax Margin | 10.96% | 10.81% | 9.68% | 9.28% | 8.65% | 7.61% |
Profit Margin | 7.57% | 7.46% | 7.34% | 7.53% | 7.26% | 6.37% |
FCF Margin | 6.70% | 8.67% | 8.72% | 5.68% | 5.14% | 11.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.300 | 1.300 | 1.150 | 1.000 | 0.950 | 0.900 |
Dividend Per Share Growth | 13.04% | 13.04% | 15.00% | 5.26% | 5.56% | 5.88% |
Dividend Yield | 2.11% | 1.99% | 2.10% | 2.52% | 2.38% | 1.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 24.07 | 22.76 | 20.79 | 16.53 | 16.75 | 28.29 |
Forward PE | 18.11 | 18.02 | 16.26 | 14.93 | 17.13 | 25.43 |
P/FCF Ratio | 27.18 | 19.75 | 16.68 | 21.10 | 24.80 | 15.52 |
PS Ratio | 1.82 | 1.71 | 1.46 | 1.20 | 1.27 | 1.82 |