gea group ag - GEAGF

GEAGF

Close Chg Chg %
61.35 -4.35 -7.09%

Closed Market

57.00

-4.35 (7.09%)

Volume: 100.00

Last Updated:

Apr 7, 2025, 11:08 AM EDT

Company Overview: gea group ag - GEAGF

GEAGF Key Data

Open

$57.00

Day Range

57.00 - 57.00

52 Week Range

40.11 - 64.50

Market Cap

$9.40B

Shares Outstanding

164.99M

Public Float

156.73M

Beta

0.96

Rev. Per Employee

N/A

P/E Ratio

23.01

EPS

$2.49

Yield

188.04%

Dividend

$0.92

EX-DIVIDEND DATE

May 5, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

115.43

 

GEAGF Performance

1 Week
 
-7.09%
 
1 Month
 
-3.63%
 
3 Months
 
16.66%
 
1 Year
 
32.77%
 
5 Years
 
N/A
 

GEAGF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About gea group ag - GEAGF

GEA Group AG engages in the manufacturing, development, and production of process technology and components for the food processing industry and a wide range of other process industries. It operates through the following business segments: Separation & Flow Technologies; Liquid & Powder Technologies; Food & Healthcare Technologies, Farm Technologies, and Heating & Refrigeration Technologies. The Separation & Flow Technologies segment manufactures process-related components and machinery, notably separators, decanters, homogenizers, valves and pumps. The Liquid & Powder Technologies segment process solutions for the dairy, beverage, food, chemical and other industries. The Food & Healthcare Technologies segment provides solutions for food processing and the pharmaceutical industries. The Farm Technologies segment provides integrated customer solutions for milk production and livestock farming. The Heating & Refrigeration Technologies segment provides sustainable energy solutions in the field of industrial refrigeration and heating for an array of industries including food, beverage, dairy and oil and gas. The company was founded in 1881 and is headquartered in Dusseldorf, Germany.

GEAGF At a Glance

GEA Group AG
Peter-Müller-Strasse 12
Dusseldorf, Nordrhein-Westfalen 40468
Phone 49-211-9136-1082 Revenue 5.87B
Industry Industrial Machinery Net Income 416.50M
Sector Producer Manufacturing 2024 Sales Growth 0.959%
Fiscal Year-end 12 / 2025 Employees 18,347
View SEC Filings

GEAGF Valuation

P/E Current 23.014
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 19.927
Price to Sales Ratio 1.415
Price to Book Ratio 3.11
Price to Cash Flow Ratio 10.787
Enterprise Value to EBITDA 9.71
Enterprise Value to Sales 1.354
Total Debt to Enterprise Value 0.038

GEAGF Efficiency

Revenue/Employee 319,674.433
Income Per Employee 22,701.12
Receivables Turnover 4.479
Total Asset Turnover 0.915

GEAGF Liquidity

Current Ratio 1.06
Quick Ratio 0.763
Cash Ratio 0.244

GEAGF Profitability

Gross Margin 35.696
Operating Margin 10.937
Pretax Margin 9.677
Net Margin 7.101
Return on Assets 6.717
Return on Equity 16.70
Return on Total Capital 15.30
Return on Invested Capital 15.652

GEAGF Capital Structure

Total Debt to Total Equity 12.162
Total Debt to Total Capital 10.843
Total Debt to Total Assets 4.887
Long-Term Debt to Equity 5.142
Long-Term Debt to Total Capital 4.585
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Gea Group Ag - GEAGF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
5.56B 5.43B 5.81B 5.87B
Sales Growth
+5.20% -2.35% +7.03% +0.96%
Cost of Goods Sold (COGS) incl D&A
3.72B 3.62B 3.84B 3.77B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
157.45M 144.21M 153.36M 176.62M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
+1.38% -2.57% +5.94% -1.78%
Gross Income
1.84B 1.80B 1.97B 2.09B
Gross Income Growth
+13.89% -1.92% +9.22% +6.31%
Gross Profit Margin
+33.07% +33.22% +33.90% +35.70%
2021 2022 2023 2024 5-year trend
SG&A Expense
1.33B 1.28B 1.36B 1.45B
Research & Development
112.58M 103.28M 122.17M 126.66M
Other SG&A
1.22B 1.17B 1.24B 1.32B
SGA Growth
+3.72% -4.30% +6.98% +6.27%
Other Operating Expense
1.19M 1.15M 1.73M 1.64M
Unusual Expense
52.18M 66.20M 75.96M 49.29M
EBIT after Unusual Expense
452.05M 460.07M 526.89M 592.19M
Non Operating Income/Expense
(10.44M) 25.59M 30.44M 3.27M
Non-Operating Interest Income
13.56M 17.94M 20.70M 20.39M
Equity in Earnings of Affiliates
(2.30M) (1.79M) (303.79K) (335.32K)
Interest Expense
18.39M 16.17M 18.28M 27.90M
Interest Expense Growth
-15.71% -12.07% +13.04% +52.61%
Gross Interest Expense
18.39M 16.17M 18.28M 27.90M
Interest Capitalized
- - - -
-
Pretax Income
423.21M 469.49M 539.05M 567.57M
Pretax Income Growth
+88.35% +10.93% +14.82% +5.29%
Pretax Margin
+7.61% +8.65% +9.28% +9.68%
Income Tax
69.17M 75.33M 101.64M 136.90M
Income Tax - Current - Domestic
116.38M 110.27M 124.20M 164.41M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(47.21M) (34.95M) (22.56M) (27.52M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
(2.30M) (1.79M) (303.79K) (335.32K)
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
354.04M 394.16M 437.42M 430.67M
Minority Interest Expense
(2.36K) (2.10K) (3.24K) (18.39K)
Net Income
354.04M 394.16M 437.42M 430.69M
Net Income Growth
+187.55% +11.33% +10.97% -1.54%
Net Margin Growth
+6.37% +7.26% +7.53% +7.34%
Extraordinaries & Discontinued Operations
6.67M 27.73M (12.79M) (14.19M)
Discontinued Operations
6.67M 27.73M (12.79M) (14.19M)
Net Income After Extraordinaries
360.71M 421.89M 424.62M 416.50M
Preferred Dividends
- - - -
-
Net Income Available to Common
360.71M 421.89M 424.62M 416.50M
EPS (Basic)
2.0042 2.3982 2.4656 2.485
EPS (Basic) Growth
+227.70% +19.66% +2.81% +0.79%
Basic Shares Outstanding
179.98M 175.92M 172.22M 167.60M
EPS (Diluted)
2.0042 2.3982 2.4656 2.485
EPS (Diluted) Growth
+227.70% +19.66% +2.81% +0.79%
Diluted Shares Outstanding
179.98M 175.92M 172.22M 167.60M
EBITDA
661.68M 670.48M 756.21M 818.10M
EBITDA Growth
+22.07% +1.33% +12.79% +8.18%
EBITDA Margin
+11.90% +12.35% +13.02% +13.95%

Gea Group Ag in the News