GEA Group Aktiengesellschaft (ETR:G1A)
Germany · Delayed Price · Currency is EUR 65.80
+0.85 (1.31%)
Aug 21, 2026, 5:38 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 | Jun '26 Jun 30, 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 | 5,641 | 5,495 | 5,422 | 5,373 | 5,165 | 4,703 |
Revenue Growth | 3.92% | 1.35% | 0.91% | 4.04% | 9.82% | 1.46% |
Gross Profit Gross Profit Growth | 2,127 | 2,060 | 1,964 | 1,835 | 1,755 | 1,566 |
Operating Income Operating Income Growth | 641.97 | 605.05 | 562.35 | 512.52 | 482.74 | 383.1 |
Net Income Net Income Growth | 434.16 | 414.01 | 385.04 | 392.77 | 401.43 | 305.17 |
Earnings Per Share EPS Growth | 2.67 | 2.54 | 2.30 | 2.28 | 2.28 | 1.70 |
EPS Growth | 10.69% | 10.47% | 0.73% | -0.06% | 34.57% | 216.07% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Pharma & Food Application (PFA) Pharma & Food Application (PFA) Growth | 1,072 | 1,058 | 1,007 | 1,029 | 1,001 | 937.1 |
Farm Technologies Farm Technologies Growth | 826.1 | 763.4 | 773.2 | 784.3 | 742 | 633.9 |
Pure Flow Processing (PFP) Pure Flow Processing (PFP) Growth | 1,665 | 1,599 | 1,582 | 1,511 | 1,416 | 1,237 |
Consolidation Consolidation Growth | -219.8 | -211.6 | -217.5 | -232 | -233.5 | -235.3 |
Nutrition Plant Engineering (NPE) Nutrition Plant Engineering (NPE) Growth | 1,673 | 1,662 | 1,674 | 1,724 | 1,716 | 1,546 |
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 | Jun '26 Jun 30, 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 | 333.16 | 628.18 | 638.31 | 627.93 | 718.73 | 928.3 |
Total Debt Total Debt Growth | 260.97 | 246.98 | 294.78 | 256.69 | 372.37 | 428.53 |
Net Cash (Debt) Net Cash Growth | 72.18 | 381.19 | 343.54 | 371.23 | 346.36 | 499.77 |
Net Cash Growth | -14.64% | 10.96% | -7.46% | 7.18% | -30.70% | 103.72% |
Net Cash Per Share Net Cash Per Share Growth | 0.44 | 2.34 | 2.05 | 2.16 | 1.97 | 2.78 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 726.8 | 731.8 | 710.12 | 533.57 | 469.33 | 682 |
Capital Expenditures CapEx Growth | -236.05 | -255.29 | -237.11 | -228.36 | -203.8 | -129.85 |
Free Cash Flow Free Cash Flow Growth | 490.75 | 476.51 | 473.01 | 305.21 | 265.53 | 552.15 |
Free Cash Flow Growth | 11.25% | 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 | Jun '26 Jun 30, 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 | 37.70% | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 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 | 2.01% | 2.30% | 2.51% | 2.84% | 2.73% | 2.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 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 | 24.51 | 22.73 | 20.50 | 16.40 | 16.44 | 28.23 |
Forward PE | 19.73 | 18.02 | 16.26 | 14.93 | 17.13 | 25.43 |
P/FCF Ratio | 21.83 | 19.75 | 16.68 | 21.10 | 24.86 | 15.60 |
PS Ratio | 1.90 | 1.71 | 1.46 | 1.20 | 1.28 | 1.83 |