GEA Group AG Financials

Market Capitalization €8.29 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	20.78
Forward PE	23.63
Price to Sales TTM	€1.56
Price to Book MRQ	€3.55
Enterprise to Revenue	1.51
Enterprise to EBITDA	13.00

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	7.40%
Operating Margin	11.50%
Return on Assets TTM	5.55%
Return on Equity TTM	17.08%

Income Statement

Revenue TTM	€5,323,677,184
Revenue per Share TTM	€31.46
Quarterly Revenue Growth	-0.10%
Gross Profit TTM	€1,874,084,992
EBITDA	€776,329,000
Net Income to Common TTM	€406,561,984
Diluted EPS TTM	€2.40
Quarterly Earnings Growth YoY	-7.30%

Balance Sheet

Total Cash MRQ	€354,735,008
Total Cash per Share MRQ	€2.13
Total Debt MRQ	€
Total Debt to Equity MRQ	8.03
Current Ratio MRQ	1.09
Book Value per Share MRQ	€14.03

Cash Flow

Operating Cash Flow TTM	€572,336,000
Levered Free Cash Flow TTM	€373,083,360

G1A Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	166,172,000
Float Shares	134,971,560
Avg 10 Volume	71
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	6.60%
% Held by Institutions	68.47%

Stock Price Summary

Beta	0.96
Fifty Two Week Low	€35.84
Fifty Two Week High	€49.86
Fifty Two Week Change	26.10%
Day 50 MA	€47.67
Day 200 MA	€42.62

Dividends and Splits

Forward Annual Dividend Rate	€4.00
Forward Annual Dividend Yield	8.05%
Trailing Annual Dividend Rate	€1.00
Trailing Annual Dividend Yield	2.01%
Payout Ratio	41.67%
Dividend Date
Ex Dividend Date	2024-05-02
Last Split Factor
Last Split Date