tiprankstipranks
GEA Group AG (DE:G1A)
XETRA:G1A
Holding DE:G1A?
Track your performance easily

GEA Group AG (G1A) Financial Statements

5 Followers

GEA Group AG Financial Overview

GEA Group AG's market cap is currently ―. The company's EPS TTM is €2.329; its P/E ratio is 20.59; and it has a dividend yield of 2.08%. GEA Group AG is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is €0.79. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 1.41B€ 1.35B€ 1.27B€ 1.13B€ 1.28B
Gross Profit€ 463.13M€ 458.24M€ 415.61M€ 378.81M€ 405.47M
EBIT€ 134.40M€ 146.31M€ 101.04M€ 89.77M€ 99.30M
EBITDA€ 192.66M€ 190.35M€ 148.17M€ 133.39M€ 152.39M
Net Income Common Stockholders€ 145.51M€ 107.02M€ 76.72M€ 72.18M€ 90.46M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 752.80M€ 671.62M€ 703.64M€ 869.99M€ 972.58M
Total Assets€ 5.92B€ 5.92B€ 5.82B€ 5.82B€ 5.87B
Total Debt€ 372.37M€ 0.00€ 0.00€ 0.00€ 428.53M
Net Debt€ -380.43M€ -671.62M€ -703.64M€ -869.99M€ -544.05M
Total Liabilities€ 3.64B€ 3.58B€ 3.57B€ 3.62B€ 3.80B
Stockholders Equity€ 2.28B€ 2.33B€ 2.25B€ 2.19B€ 2.08B
Cash Flow-
Free Cash Flow€ 198.44M€ 104.43M€ 9.65M€ -46.98M€ 217.66M
Operating Cash Flow€ 287.65M€ 145.86M€ 50.24M€ -14.41M€ 280.41M
Investing Cash Flow€ -78.74M€ -43.23M€ -39.72M€ -14.10M€ -67.67M
Financing Cash Flow€ -72.19M€ -134.99M€ -183.04M€ -107.32M€ -217.88M
Currency in EUR

GEA Group AG Earnings and Revenue History

GEA Group AG Debt to Assets

GEA Group AG Cash Flow

GEA Group AG Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis