GEA GROUP AG

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Firmenbeschreibung

Die GEA Group ist einer der größten Systemanbieter für die nahrungsmittelverarbeitende Industrie. Als Technologiekonzern konzentriert sich das Unternehmen auf den Spezialmaschinenbau mit den Schwerpunkten Prozesstechnik und Komponenten sowie den Anlagenbau. Der Fokus liegt hierbei auf den beiden verfahrenstechnischen Grundprozessen Wärmeaustausch und Stofftrennung. Die Technologien der GEA Group kommen in der Nahrungsmittelwirtschaft, der chemischen und petrochemischen Industrie, der Energiewirtschaft, in der Lufttechnik, dem Schiffbau sowie in der Pharma- und Kosmetik-Herstellung zum Einsatz. Nach Angaben des Unternehmens entsteht beispielsweise etwa ein Drittel des Instantkaffees in Anlagen der GEA Group.

KeyData

endOfFinancialYear: 31.12.2022 01:00
stockholderStructure: free float (90%),Kuwait Investment Office (10%)
sharesOutstanding: 164985228.0000
ceo: Stefan Klebert
board: Bernd Brinker, Johannes Giloth
supervisoryBoard: Prof. Dieter Kempf, Rainer Gröbel, Prof. Dr. Jürgen Fleischer, Andreas Renschler, Prof. Dr. Annette G. Köhler, Holly Lei, Prof. Dr.-Ing. Axel Stepken, Nancy Böhning, Claudia Claas, Roger Falk, Michael Kämpfert, Brigitte Krönchen
countryID: 2
freeFloat: 92.1000
faceValue: 2.7000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Maschinenbau
industryName: Industrie
country: Deutschland
countryName: Deutschland

Kontakt

name: Oliver Luckenbach
phone: +49 211 9136 1081
email: ir@gea.com
irWebSite: https://www.gea.com/en/company/investor-relations/index.jsp

Adresse

street: Peter-Müller-Str. 12
city: D-40468 Düsseldorf
phone: +49-211-9136-0
fax: +49-211-9136-31087
webSite: www.gea.com
email: info@gea.com

Finanzen (kurz)

year: 2022 cash: 718.7300
balanceSheetTotal: 5921.0100 liabilities: 3640.0600
totalShareholdersEquity: 2280.5300 sales: 5164.7100
investment: 10.5400 incomeBeforeTaxes: 446.7200
netIncome: 401.4300 employees: 18167
currencyID: 1 units: 1000000
currency: EUR
year: 2023 cash: 623.9000
balanceSheetTotal: 5954.2000 liabilities: 3556.5000
totalShareholdersEquity: 2397.3000 sales: 5373.5000
investment: 17.0000 incomeBeforeTaxes: 498.6000
netIncome: 392.8000 employees: 18773
currencyID: 1 units: 1000000
currency: EUR
year: 2024 cash: 638.3100
balanceSheetTotal: 6032.1600 liabilities: 3608.0100
totalShareholdersEquity: 2423.7400 sales: 5422.1200
investment: 16.8300 incomeBeforeTaxes: 524.7000
netIncome: 385.0430 employees: 19089
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2022
cash: 718.7300
balanceSheetTotal: 5921.0100
liabilities: 3640.0600
totalShareholdersEquity: 2280.5300
sales: 5164.7100
investment: 10.5400
incomeBeforeTaxes: 446.7200
netIncome: 401.4300
employees: 18167
currencyID: 1
units: 1000000
currency: EUR
year: 2023
cash: 623.9000
balanceSheetTotal: 5954.2000
liabilities: 3556.5000
totalShareholdersEquity: 2397.3000
sales: 5373.5000
investment: 17.0000
incomeBeforeTaxes: 498.6000
netIncome: 392.8000
employees: 18773
currencyID: 1
units: 1000000
currency: EUR
year: 2024
cash: 638.3100
balanceSheetTotal: 6032.1600
liabilities: 3608.0100
totalShareholdersEquity: 2423.7400
sales: 5422.1200
investment: 16.8300
incomeBeforeTaxes: 524.7000
netIncome: 385.0430
employees: 19089
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2023 units: 1000000
balanceSheetTotal: 5954.2000 cash: 623.9000
currentAssets: 2853.8000 fixedAssets: 3100.5000
liabilities: 2488.6000 nonCurrentLiabilities: 1067.9000
totalLiabilitiesEquity: 5954.2000 provisions: 488.0000
totalShareholdersEquity: 2397.3000 employees: 18773
property: 796.3000 intangibleAssets: 392.4000
inventories: 842.4000 accountsReceivable: 770.9000
accountsPayable: 769.0000 liabilitiesTotal: 3556.5000
minorityInterests: 0.4000 sales: 5373.5000
netIncome: 392.8000 operatingResult: 519.7000
incomeInterest: -21.1000 investments: 113.0000
incomeTaxes: 94.0000 costGoodsSold: 3551.8000
grossProfit: 1821.7000 minorityInterestsProfit: -0.0300
revenuePerEmployee: 286235.5511 cashFlow: 533.6000
cashFlowInvesting: -200.6000 cashFlowFinancing: -397.8000
accountingStandard: IFRS equityRatio: 40.2623
debtEquityRatio: 148.3711 liquidityI: 25.0703
liquidityII: 56.0476 netMargin: 7.3099
grossMargin: 33.9016 cashFlowMargin: 9.9302
ebitMargin: 9.6715 ebitdaMargin: 0.0000
preTaxROE: 20.7984 preTaxROA: 8.3739
roe: 16.3851 roa: 6.5970
netIncomeGrowth: -2.1498 revenuesGrowth: 4.0426
taxExpenseRate: 18.8528 equityTurnover: 2.2415
epsBasic: 2.2800 epsBasicGrowth: 0.0000
incomeBeforeTaxes: 498.6000 bookValuePerShare: 13.9201
cashFlowPerShare: 3.0984 netAssetsPerShare: 13.9225
dividendsPerShare: 1.0000 netEarningsPerShare: 2.2808
currency: EUR
year: 2024 units: 1000000
balanceSheetTotal: 6032.1600 cash: 638.3100
currentAssets: 2776.0500 fixedAssets: 3256.1100
liabilities: 2620.0400 nonCurrentLiabilities: 987.9700
totalLiabilitiesEquity: 6032.1600 provisions: 413.9200
totalShareholdersEquity: 2423.7400 employees: 19089
property: 925.4400 intangibleAssets: 391.1000
longTermInvestments: 29.5800 inventories: 775.6700
accountsReceivable: 800.7900 accountsPayable: 807.6300
liabilitiesTotal: 3608.0100 longTermDebt: 7.6520
shortTermDebt: 201.0500 minorityInterests: 0.3950
sales: 5422.1200 netIncome: 385.0430
operatingResult: 557.5800 incomeInterest: -32.8800
investments: 117.0900 incomeTaxes: 126.5500
costGoodsSold: 3486.6200 grossProfit: 1935.5000
minorityInterestsProfit: -0.0710 revenuePerEmployee: 284044.2139
cashFlow: 710.1100 cashFlowInvesting: -205.6300
cashFlowFinancing: -483.9400 accountingStandard: IFRS
equityRatio: 40.1803 debtEquityRatio: 148.8782
liquidityI: 24.3626 liquidityII: 54.9266
netMargin: 7.1013 grossMargin: 35.6964
cashFlowMargin: 13.0965 ebitMargin: 10.2834
ebitdaMargin: 0.0000 preTaxROE: 21.6484
preTaxROA: 8.6984 roe: 15.8863
roa: 6.3832 netIncomeGrowth: -1.9748
revenuesGrowth: 0.9048 taxExpenseRate: 24.1185
equityTurnover: 2.2371 epsBasic: 2.3000
epsBasicGrowth: 0.8772 incomeBeforeTaxes: 524.7000
priceEarningsRatioCompany: 20.7913 priceCashFlowRatio: 11.1104
dividendYield: 2.4049 bookValuePerShare: 14.6906
marketCap: 7889593602.9600 earningsYield: 4.8097
pegRatio: 23.7021 cashFlowPerShare: 4.3041
netAssetsPerShare: 14.6930 priceBookValueRatio: 3.2551
dividendsPerShare: 1.1500 priceEarningsRatio: 20.4902
netEarningsPerShare: 2.3338 currency: EUR
year: 2025 priceEarningsRatioCompany: 24.6304
priceCashFlowRatio: 13.1619 dividendYield: 2.0300
bookValuePerShare: 14.6906 marketCap: 9346413166.2000
earningsYield: 4.0600 pegRatio: 28.0787
cashFlowPerShare: 4.3041 netAssetsPerShare: 14.6906
priceBookValueRatio: 3.8562 priceEarningsRatio: 24.2737
netEarningsPerShare: 2.3338 currency: EUR

Finanzen (ausführlich)

year: 2023
units: 1000000
balanceSheetTotal: 5954.2000
cash: 623.9000
currentAssets: 2853.8000
fixedAssets: 3100.5000
liabilities: 2488.6000
nonCurrentLiabilities: 1067.9000
totalLiabilitiesEquity: 5954.2000
provisions: 488.0000
totalShareholdersEquity: 2397.3000
employees: 18773
property: 796.3000
intangibleAssets: 392.4000
inventories: 842.4000
accountsReceivable: 770.9000
accountsPayable: 769.0000
liabilitiesTotal: 3556.5000
minorityInterests: 0.4000
sales: 5373.5000
netIncome: 392.8000
operatingResult: 519.7000
incomeInterest: -21.1000
investments: 113.0000
incomeTaxes: 94.0000
costGoodsSold: 3551.8000
grossProfit: 1821.7000
minorityInterestsProfit: -0.0300
revenuePerEmployee: 286235.5511
cashFlow: 533.6000
cashFlowInvesting: -200.6000
cashFlowFinancing: -397.8000
accountingStandard: IFRS
equityRatio: 40.2623
debtEquityRatio: 148.3711
liquidityI: 25.0703
liquidityII: 56.0476
netMargin: 7.3099
grossMargin: 33.9016
cashFlowMargin: 9.9302
ebitMargin: 9.6715
ebitdaMargin: 0.0000
preTaxROE: 20.7984
preTaxROA: 8.3739
roe: 16.3851
roa: 6.5970
netIncomeGrowth: -2.1498
revenuesGrowth: 4.0426
taxExpenseRate: 18.8528
equityTurnover: 2.2415
epsBasic: 2.2800
epsBasicGrowth: 0.0000
incomeBeforeTaxes: 498.6000
bookValuePerShare: 13.9201
cashFlowPerShare: 3.0984
netAssetsPerShare: 13.9225
dividendsPerShare: 1.0000
netEarningsPerShare: 2.2808
currency: EUR
year: 2024
units: 1000000
balanceSheetTotal: 6032.1600
cash: 638.3100
currentAssets: 2776.0500
fixedAssets: 3256.1100
liabilities: 2620.0400
nonCurrentLiabilities: 987.9700
totalLiabilitiesEquity: 6032.1600
provisions: 413.9200
totalShareholdersEquity: 2423.7400
employees: 19089
property: 925.4400
intangibleAssets: 391.1000
longTermInvestments: 29.5800
inventories: 775.6700
accountsReceivable: 800.7900
accountsPayable: 807.6300
liabilitiesTotal: 3608.0100
longTermDebt: 7.6520
shortTermDebt: 201.0500
minorityInterests: 0.3950
sales: 5422.1200
netIncome: 385.0430
operatingResult: 557.5800
incomeInterest: -32.8800
investments: 117.0900
incomeTaxes: 126.5500
costGoodsSold: 3486.6200
grossProfit: 1935.5000
minorityInterestsProfit: -0.0710
revenuePerEmployee: 284044.2139
cashFlow: 710.1100
cashFlowInvesting: -205.6300
cashFlowFinancing: -483.9400
accountingStandard: IFRS
equityRatio: 40.1803
debtEquityRatio: 148.8782
liquidityI: 24.3626
liquidityII: 54.9266
netMargin: 7.1013
grossMargin: 35.6964
cashFlowMargin: 13.0965
ebitMargin: 10.2834
ebitdaMargin: 0.0000
preTaxROE: 21.6484
preTaxROA: 8.6984
roe: 15.8863
roa: 6.3832
netIncomeGrowth: -1.9748
revenuesGrowth: 0.9048
taxExpenseRate: 24.1185
equityTurnover: 2.2371
epsBasic: 2.3000
epsBasicGrowth: 0.8772
incomeBeforeTaxes: 524.7000
priceEarningsRatioCompany: 20.7913
priceCashFlowRatio: 11.1104
dividendYield: 2.4049
bookValuePerShare: 14.6906
marketCap: 7889593602.9600
earningsYield: 4.8097
pegRatio: 23.7021
cashFlowPerShare: 4.3041
netAssetsPerShare: 14.6930
priceBookValueRatio: 3.2551
dividendsPerShare: 1.1500
priceEarningsRatio: 20.4902
netEarningsPerShare: 2.3338
currency: EUR
year: 2025
priceEarningsRatioCompany: 24.6304
priceCashFlowRatio: 13.1619
dividendYield: 2.0300
bookValuePerShare: 14.6906
marketCap: 9346413166.2000
earningsYield: 4.0600
pegRatio: 28.0787
cashFlowPerShare: 4.3041
netAssetsPerShare: 14.6906
priceBookValueRatio: 3.8562
priceEarningsRatio: 24.2737
netEarningsPerShare: 2.3338
currency: EUR