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XETR
G1A
Market cap10bUSD
Jul 28, Last price  
60.05EUR
1D
-0.50%
1Q
7.04%
Jan 2017
56.87%
Name

GEA Group AG

Chart & Performance

D1W1MN
P/E
24.24
P/S
1.72
EPS
2.48
Div Yield, %
1.67%
Shrs. gr., 5y
-1.47%
Rev. gr., 5y
2.13%
Revenues
5.42b
+0.91%
0005,178,968,0004,411,170,0004,418,419,0005,416,504,0005,720,104,0004,319,994,0004,515,689,0004,599,269,0004,491,894,0004,604,514,0004,828,210,0004,879,702,0004,635,054,0004,702,905,0005,164,714,0005,373,491,0005,422,129,000
Net income
385m
-1.97%
0-288,439,000282,400,000100,977,000161,698,000133,658,000312,633,000314,401,000336,042,000320,483,000361,857,000284,555,000243,274,000113,435,000-186,554,00096,829,000305,174,000401,430,000392,765,000385,043,000
CFO
710m
+33.09%
230,010,000152,537,000217,577,000388,946,000540,582,000298,423,000313,455,000465,052,000525,817,000438,728,000302,123,000162,386,000261,997,000262,656,000477,999,000715,218,000682,001,000469,334,000533,568,000710,118,000
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
5,422,129
0.91%
5,373,491
4.04%
5,164,714
9.82%
Cost of revenue
4,892,078
4,868,589
4,724,838
Unusual Expense (Income)
NOPBT
530,051
504,902
439,876
NOPBT Margin
9.78%
9.40%
8.52%
Operating Taxes
126,557
94,012
71,673
Tax Rate
23.88%
18.62%
16.29%
NOPAT
403,494
410,890
368,203
Net income
385,043
-1.97%
392,765
-2.16%
401,430
31.54%
Dividends
(168,566)
(163,715)
(159,590)
Dividend yield
Proceeds from repurchase of equity
(230,454)
(52,740)
(205,578)
BB yield
Debt
Debt current
170,137
60,845
165,556
Long-term debt
315,216
350,636
372,048
Deferred revenue
2,456
5,608
4,942
Other long-term liabilities
860,881
759,604
717,887
Net debt
(177,718)
(258,905)
(208,111)
Cash flow
Cash from operating activities
710,118
533,568
469,334
CAPEX
(237,105)
(228,362)
(203,802)
Cash from investing activities
(205,630)
(200,636)
(175,783)
Cash from financing activities
(483,943)
(397,804)
(497,550)
FCF
274,331
337,356
294,569
Balance
Cash
638,313
627,927
752,796
Long term investments
24,758
42,459
(7,081)
Excess cash
391,965
401,711
487,479
Stockholders' equity
2,424,144
1,179,860
1,063,083
Invested Capital
3,192,748
3,017,915
2,729,143
ROIC
12.99%
14.30%
13.78%
ROCE
14.80%
14.32%
13.22%
EV
Common stock shares outstanding
167,604
172,218
175,920
Price
Market cap
EV
EBITDA
729,927
698,969
632,941
EV/EBITDA
Interest
49,717
38,068
24,802
Interest/NOPBT
9.38%
7.54%
5.64%