Company Financials

GEA Group AG Financials

Euro

business GEA Group AG Company Profile

Main Stock Listing

FSX: G1A

Market Capitalization €9.60 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 24.14
Forward PE 27.80
Price to Sales TTM €1.77
Price to Book MRQ €3.99
Enterprise to Revenue 1.77
Enterprise to EBITDA 14.02

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 7.15%
Operating Margin 10.56%
Return on Assets TTM 6.38%
Return on Equity TTM 16.56%

Income Statement

Revenue TTM €5,439,405,056
Revenue per Share TTM €32.74
Quarterly Revenue Growth 1.40%
Gross Profit TTM €2,005,236,992
EBITDA €773,456,000
Net Income to Common TTM €402,324,992
Diluted EPS TTM €2.43
Quarterly Earnings Growth YoY 4.20%

Balance Sheet

Total Cash MRQ €370,766,016
Total Cash per Share MRQ €2.26
Total Debt MRQ
Total Debt to Equity MRQ 7.65
Current Ratio MRQ 1.08
Book Value per Share MRQ €14.69

Cash Flow

Operating Cash Flow TTM €735,251,968
Levered Free Cash Flow TTM €374,901,504

G1A Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 164,985,228
Float Shares 142,090,908
Avg 10 Volume 143
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 0.00%
% Held by Institutions 73.51%

Stock Price Summary

Beta 0.72
Fifty Two Week Low €38.22
Fifty Two Week High €60.20
Fifty Two Week Change 30.27%
Day 50 MA €58.21
Day 200 MA €52.04

Dividends and Splits

Forward Annual Dividend Rate €4.60
Forward Annual Dividend Yield 7.95%
Trailing Annual Dividend Rate €1.15
Trailing Annual Dividend Yield 1.99%
Payout Ratio 41.15%
Dividend Date
Ex Dividend Date 2025-05-02
Last Split Factor
Last Split Date