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 Income Statement
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 |
| 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% |
Cost of Revenue | 3,452 | 3,447 | 3,487 | 3,552 | 3,449 | 3,147 |
Gross Profit | 2,058 | 2,048 | 1,936 | 1,822 | 1,716 | 1,555 |
Selling, General & Admin | 1,337 | 1,334 | 1,280 | 1,204 | 1,178 | 1,092 |
Research & Development | 122.15 | 119.36 | 117.09 | 113.01 | 98.28 | 95.25 |
Other Operating Expenses | -41.24 | -36.82 | -22.31 | -18.08 | -15.21 | -4.31 |
Total Operating Expenses | 1,417 | 1,417 | 1,375 | 1,299 | 1,261 | 1,183 |
Operating Income | 640.61 | 631.12 | 560.62 | 522.98 | 455.08 | 372.3 |
Interest Income | 24.62 | 23.35 | 27.97 | 32.58 | 18.26 | 12.31 |
Interest Expense | -44.29 | -48.26 | -49.72 | -38.07 | -24.8 | -29.32 |
Other Non-Operating Income (Expense) | -9.87 | -10.3 | -5.26 | -6.53 | -9.75 | -5.45 |
Total Non-Operating Income (Expense) | -29.54 | -35.2 | -27 | -12.01 | -16.29 | -22.46 |
Pretax Income | 603.93 | 594.21 | 524.7 | 498.61 | 446.72 | 358.05 |
Provision for Income Taxes | 186.96 | 184.34 | 126.56 | 94.01 | 71.67 | 58.52 |
Net Income | 416.98 | 409.87 | 398.15 | 404.6 | 375.04 | 299.53 |
Minority Interest in Earnings | - | - | -0.02 | -0 | -0 | -0 |
Earnings From Discontinued Operations | 2.42 | 4.14 | -13.12 | -11.83 | 26.39 | 5.64 |
Net Income to Common | 419.4 | 414.01 | 385.04 | 392.77 | 401.43 | 305.17 |
Net Income Growth | 7.86% | 7.52% | -1.97% | -2.16% | 31.54% | 215.17% |
Shares Outstanding (Basic) | 163 | 163 | 168 | 172 | 176 | 180 |
Shares Outstanding (Diluted) | 163 | 163 | 168 | 172 | 176 | 180 |
Shares Change | -2.00% | -2.69% | -2.68% | -2.09% | -2.28% | -0.28% |
EPS (Basic) | 2.58 | 2.54 | 2.30 | 2.28 | 2.28 | 1.70 |
EPS (Diluted) | 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% |
Free Cash Flow | 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% |
Free Cash Flow Per Share | 2.27 | 2.92 | 2.82 | 1.77 | 1.51 | 3.07 |
Dividends Per Share | 1.300 | 1.300 | 1.150 | 1.000 | 0.950 | 0.900 |
Dividend Growth | 13.04% | 13.04% | 15.00% | 5.26% | 5.56% | 5.88% |
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% |
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% |
EBITDA | 872.93 | 860.52 | 779.71 | 717.05 | 648.15 | 561.86 |
EBITDA Margin | 15.84% | 15.66% | 14.38% | 13.34% | 12.55% | 11.95% |
EBIT | 640.61 | 631.12 | 560.62 | 522.98 | 455.08 | 372.3 |
EBIT Margin | 11.63% | 11.48% | 10.34% | 9.73% | 8.81% | 7.92% |
Effective Tax Rate | 30.96% | 31.02% | 24.12% | 18.85% | 16.04% | 16.34% |