GEA Group Aktiengesellschaft (ETR:G1A)
Germany flag Germany · Delayed Price · Currency is EUR
69.20
+0.20 (0.29%)
Oct 21, 2026, 5:37 PM CEST

ETR:G1A Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,6415,4955,4225,3735,1654,703
Revenue Growth
3.92%1.35%0.91%4.04%9.82%1.46%
Gross Profit
2,1272,0601,9641,8351,7551,566
Operating Income
641.97605.05562.35512.52482.74383.1
Net Income
434.16414.01385.04392.77401.43305.17
Earnings Per Share
2.672.542.302.282.281.70
EPS Growth
10.69%10.47%0.73%-0.06%34.57%216.07%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pharma & Food Application (PFA)
1,0721,0581,0071,0291,001937.1
Farm Technologies
826.1763.4773.2784.3742633.9
Pure Flow Processing (PFP)
1,6651,5991,5821,5111,4161,237
Consolidation
-219.8-211.6-217.5-232-233.5-235.3
Nutrition Plant Engineering (NPE)
1,6731,6621,6741,7241,7161,546
Heating & Refrigeration Technologies
-624.6603.3556.3523.6584

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
333.16628.18638.31627.93718.73928.3
Total Debt
260.97246.98294.78256.69372.37428.53
Net Cash (Debt)
72.18381.19343.54371.23346.36499.77
Net Cash Growth
-14.64%10.96%-7.46%7.18%-30.70%103.72%
Net Cash Per Share
0.442.342.052.161.972.78

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
726.8731.8710.12533.57469.33682
Capital Expenditures
-236.05-255.29-237.11-228.36-203.8-129.85
Free Cash Flow
490.75476.51473.01305.21265.53552.15
Free Cash Flow Growth
11.25%0.74%54.98%14.94%-51.91%-10.60%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
37.70%37.48%36.22%34.16%33.98%33.31%
Operating Margin
11.38%11.01%10.37%9.54%9.35%8.15%
Pretax Margin
11.28%10.81%9.68%9.28%8.65%7.61%
Profit Margin
7.70%7.53%7.10%7.31%7.77%6.49%
FCF Margin
8.70%8.67%8.72%5.68%5.14%11.74%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.3001.3001.1501.0000.9500.900
Dividend Per Share Growth
13.04%13.04%15.00%5.26%5.56%5.88%
Dividend Yield
1.88%2.25%2.40%2.65%2.48%1.86%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.9522.7320.5016.4016.4428.23
Forward PE
21.2018.0216.2614.9317.1325.43
P/FCF Ratio
22.9619.7516.6821.1024.8615.60
PS Ratio
2.001.711.461.201.281.83