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XETRG1A
Market cap8.37bUSD
Dec 20, Last price  
48.30EUR
1D
0.71%
1Q
12.80%
Jan 2017
26.18%
Name

GEA Group AG

Chart & Performance

D1W1MN
XETR:G1A chart
P/E
20.43
P/S
1.49
EPS
2.36
Div Yield, %
2.04%
Shrs. gr., 5y
-0.94%
Rev. gr., 5y
2.16%
Revenues
5.37b
+4.04%
00005,178,968,0004,411,170,0004,418,419,0005,416,504,0005,720,104,0004,319,994,0004,515,689,0004,599,269,0004,491,894,0004,604,514,0004,828,210,0004,879,702,0004,635,054,0004,702,905,0005,164,714,0005,373,491,000
Net income
393m
-2.16%
163,274,0000-288,439,000282,400,000100,977,000161,698,000133,658,000312,633,000314,401,000336,042,000320,483,000361,857,000284,555,000243,274,000113,435,000-186,554,00096,829,000305,174,000401,430,000392,765,000
CFO
534m
+13.69%
1,371,125,000230,010,000152,537,000217,577,000388,946,000540,582,000298,423,000313,455,000465,052,000525,817,000438,728,000302,123,000162,386,000261,997,000262,656,000477,999,000715,218,000682,001,000469,334,000533,568,000
Dividend
May 02, 20241 EUR/sh

Profile

GEA Group Aktiengesellschaft engages in the development and production of systems and components for the food processing industry worldwide. The company operates through five divisions: Separation & Flow Technologies, Liquid & Power Technologies, Food & Health Technologies, Farm Technologies, and Heating & Refrigeration Technologies. It provides separators, decanters, homogenizers, valves, and pumps; and process solutions for the dairy, food, beverage, chemical, and other industries. The company also offers solutions for food processing and pharmaceutical industries, which includes preparation, marinating, and processing of meat, poultry, seafood, vegan products, pasta production, baking, slicing, packaging, and confectionary, as well as frozen food processing; and granulation systems and tablet presses. In addition, it provides integrated customer solutions for milk production and livestock farming, such as automatic milking, feeding systems, conventional milking solutions, manure handling, and digital herd management tools; and sustainable energy solutions for an array of industries including food, beverage, dairy, and oil and gas in the field of industrial refrigeration and temperature control. The company was formerly known as mg technologies ag and changed its name to GEA Group Aktiengesellschaft in 2005. GEA Group Aktiengesellschaft was founded in 1881 and is headquartered in Düsseldorf, Germany.
URL
https://www.gea.com/
IPO date
Apr 05, 1991
Employees
18,555
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
5,373,491
4.04%
5,164,714
9.82%
4,702,905
1.46%
Cost of revenue
4,868,589
4,724,838
4,334,911
Unusual Expense (Income)
NOPBT
504,902
439,876
367,994
NOPBT Margin
9.40%
8.52%
7.82%
Operating Taxes
94,012
71,673
58,521
Tax Rate
18.62%
16.29%
15.90%
NOPAT
410,890
368,203
309,473
Net income
392,765
-2.16%
401,430
31.54%
305,174
215.17%
Dividends
(163,715)
(159,590)
(153,418)
Dividend yield
Proceeds from repurchase of equity
(52,740)
(205,578)
(93,792)
BB yield
Debt
Debt current
60,845
165,556
68,128
Long-term debt
350,636
372,048
526,218
Deferred revenue
5,608
4,942
228
Other long-term liabilities
759,604
717,887
993,865
Net debt
(258,905)
(208,111)
(396,773)
Cash flow
Cash from operating activities
533,568
469,334
682,001
CAPEX
(228,362)
(203,802)
(129,854)
Cash from investing activities
(200,636)
(175,783)
(112,470)
Cash from financing activities
(397,804)
(497,550)
(479,525)
FCF
337,356
294,569
288,154
Balance
Cash
627,927
752,796
972,580
Long term investments
42,459
(7,081)
18,539
Excess cash
401,711
487,479
755,974
Stockholders' equity
1,179,860
1,063,083
858,350
Invested Capital
3,017,915
2,729,143
2,615,637
ROIC
14.30%
13.78%
11.45%
ROCE
14.32%
13.22%
10.59%
EV
Common stock shares outstanding
172,218
175,920
179,976
Price
Market cap
EV
EBITDA
698,969
632,941
557,559
EV/EBITDA
Interest
38,068
24,802
29,322
Interest/NOPBT
7.54%
5.64%
7.97%