GEA Group Aktiengesellschaft (ETR:G1A)
Germany · Delayed Price · Currency is EUR 73.15
+0.95 (1.32%)
Nov 11, 2026, 5:35 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 | Sep '26 Sep 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 |
| 5,736 | 5,495 | 5,422 | 5,373 | 5,165 | 4,703 | |
Revenue Growth | 5.37% | 1.35% | 0.91% | 4.04% | 9.82% | 1.46% |
Cost of Revenue | 3,585 | 3,436 | 3,458 | 3,538 | 3,410 | 3,136 |
Gross Profit | 2,151 | 2,060 | 1,964 | 1,835 | 1,755 | 1,566 |
Selling, General & Admin | 1,373 | 1,334 | 1,280 | 1,204 | 1,178 | 1,092 |
Research & Development | 130.6 | 119.36 | 117.09 | 113.01 | 98.28 | 95.25 |
Operating Expenses | 1,504 | 1,455 | 1,402 | 1,323 | 1,272 | 1,183 |
Operating Income | 646.43 | 605.05 | 562.35 | 512.52 | 482.74 | 383.1 |
Interest Expense | -46.51 | -48.26 | -49.72 | -38.07 | -24.8 | -29.32 |
Interest & Investment Income | 13.29 | 12.91 | 16.83 | 17 | 15.6 | 9.94 |
Earnings From Equity Investments | 7.05 | 7.05 | 2.02 | 2.15 | 1.47 | 1.54 |
Currency Exchange Gain (Loss) | -2.69 | -2.69 | -7.35 | -0.54 | -7.93 | -6.38 |
Other Non Operating Income (Expenses) | 25.82 | 19.11 | 11.87 | 8.49 | 21.55 | 26.53 |
EBT Excluding Unusual Items | 643.39 | 593.17 | 536 | 501.55 | 488.63 | 385.4 |
Merger & Restructuring Charges | -12.06 | -12.06 | -28.64 | -13.8 | -40.6 | -11 |
Impairment of Goodwill | - | - | - | - | - | -3.68 |
Gain (Loss) on Sale of Investments | -6.85 | -6.85 | -0.15 | -0.08 | -2.67 | - |
Gain (Loss) on Sale of Assets | 18.17 | 18.17 | 9.05 | -2.5 | 2.31 | -12.66 |
Other Unusual Items | 1.78 | 1.78 | 8.44 | 13.44 | -0.95 | - |
Pretax Income | 644.43 | 594.21 | 524.7 | 498.61 | 446.72 | 358.05 |
Income Tax Expense | 201.68 | 184.34 | 126.56 | 94.01 | 71.67 | 58.52 |
Earnings From Continuing Operations | 442.75 | 409.87 | 398.15 | 404.6 | 375.04 | 299.53 |
Earnings From Discontinued Operations | -0.87 | 4.14 | -13.12 | -11.83 | 26.39 | 5.64 |
Net Income to Company | 441.88 | 414.01 | 385.03 | 392.76 | 401.43 | 305.17 |
Minority Interest in Earnings | - | - | 0.02 | 0 | 0 | 0 |
Net Income | 441.88 | 414.01 | 385.04 | 392.77 | 401.43 | 305.17 |
Net Income to Common | 441.88 | 414.01 | 385.04 | 392.77 | 401.43 | 305.17 |
Net Income Growth | 8.88% | 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 | -0.62% | -2.67% | -2.68% | -2.10% | -2.25% | -0.29% |
EPS (Basic) | 2.71 | 2.54 | 2.30 | 2.28 | 2.28 | 1.70 |
EPS (Diluted) | 2.71 | 2.54 | 2.30 | 2.28 | 2.28 | 1.70 |
EPS Growth | 9.56% | 10.47% | 0.73% | -0.06% | 34.57% | 216.07% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 571.14 | 476.51 | 473.01 | 305.21 | 265.53 | 552.15 |
Free Cash Flow Per Share | 3.51 | 2.92 | 2.82 | 1.77 | 1.51 | 3.07 |
Dividend 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 | 37.50% | 37.48% | 36.22% | 34.16% | 33.98% | 33.31% |
Operating Margin | 11.27% | 11.01% | 10.37% | 9.54% | 9.35% | 8.15% |
Profit Margin | 7.70% | 7.53% | 7.10% | 7.31% | 7.77% | 6.49% |
Free Cash Flow Margin | 9.96% | 8.67% | 8.72% | 5.68% | 5.14% | 11.74% |
EBITDA | 761.28 | 708.95 | 732.31 | 662.66 | 627.26 | 529.12 |
EBITDA Margin | 13.27% | 12.90% | 13.51% | 12.33% | 12.14% | 11.25% |
D&A For EBITDA | 114.85 | 103.91 | 169.96 | 150.14 | 144.52 | 146.02 |
EBIT | 646.43 | 605.05 | 562.35 | 512.52 | 482.74 | 383.1 |
EBIT Margin | 11.27% | 11.01% | 10.37% | 9.54% | 9.35% | 8.15% |
Effective Tax Rate | 31.30% | 31.02% | 24.12% | 18.86% | 16.04% | 16.34% |