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 00:00 |
| stockholderStructure: | Freefloat (46%),Oliver Capital S.à r.l. (8.4%),Oliver Capital S.à.r.l. (8.4%),Kuwait Investment Authority (8.36%),BlackRock, Inc. (5.18%),Impax Asset Management Group plc (3.12%),eigene Aktien (3%),FMR LLC (2.99%),MFS International Value Fund (2.98%),Standard Life Investments Limited (2.96%),Schroders plc (2.94%),Alecta pensionsförsäkri ng, ömsesidigt (2.91%),Norges Bank (2.76%) |
| sharesOutstanding: | 178195000.0000 |
| ceo: | Stefan Klebert |
| board: | Marcus A. Ketter, Johannes Giloth |
| supervisoryBoard: | Klaus Helmrich, Rainer Gröbel, Brigitte Krönchen, Claudia Claas, Colin Hall, Dr. Cara Röhner, Holly Lei, Jörg Kampmeyer, Michael Kämpfert, Prof. Dr. Jürgen Fleischer, Professor Dr. Annette G. Köhler, Roger Falk |
| countryID: | 2 |
| freeFloat: | 46.0000 |
| faceValue: | 2.7000 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Maschinenbau |
| industryName: | Industrie |
| country: | Deutschland |
| countryName: | Deutschland |
Kontakt
| name: | Oliver Luckenbach |
| email: | ir@gea.com |
| irWebSite: | is.gd/65wycB |
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: | 2019 | cash: | 354.6000 |
| balanceSheetTotal: | 5710.6000 | liabilities: | 3620.5000 |
| totalShareholdersEquity: | 2090.1000 | sales: | 4879.7000 |
| bankLoans: | -91.3000 | investment: | 15.3000 |
| incomeBeforeTaxes: | -125.5000 | netIncome: | -170.6000 |
| cashFlow: | 106.7000 | employees: | 18490 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2020 | cash: | 821.9000 |
| balanceSheetTotal: | 5686.9000 | liabilities: | 3765.5000 |
| totalShareholdersEquity: | 1921.4000 | sales: | 4635.1000 |
| bankLoans: | 258.9000 | investment: | 4.6000 |
| incomeBeforeTaxes: | 197.1000 | netIncome: | 96.8000 |
| cashFlow: | 467.7000 | employees: | 18232 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2021 | cash: | 928.3000 |
| balanceSheetTotal: | 5874.4000 | liabilities: | 3798.2000 |
| totalShareholdersEquity: | 2076.2000 | sales: | 4702.9000 |
| bankLoans: | 375.6000 | investment: | 7.7000 |
| incomeBeforeTaxes: | 358.1000 | netIncome: | 305.2000 |
| cashFlow: | 106.3000 | employees: | 18143 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| year: | 2019 |
| cash: | 354.6000 |
| balanceSheetTotal: | 5710.6000 |
| liabilities: | 3620.5000 |
| totalShareholdersEquity: | 2090.1000 |
| sales: | 4879.7000 |
| bankLoans: | -91.3000 |
| investment: | 15.3000 |
| incomeBeforeTaxes: | -125.5000 |
| netIncome: | -170.6000 |
| cashFlow: | 106.7000 |
| employees: | 18490 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2020 |
| cash: | 821.9000 |
| balanceSheetTotal: | 5686.9000 |
| liabilities: | 3765.5000 |
| totalShareholdersEquity: | 1921.4000 |
| sales: | 4635.1000 |
| bankLoans: | 258.9000 |
| investment: | 4.6000 |
| incomeBeforeTaxes: | 197.1000 |
| netIncome: | 96.8000 |
| cashFlow: | 467.7000 |
| employees: | 18232 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2021 |
| cash: | 928.3000 |
| balanceSheetTotal: | 5874.4000 |
| liabilities: | 3798.2000 |
| totalShareholdersEquity: | 2076.2000 |
| sales: | 4702.9000 |
| bankLoans: | 375.6000 |
| investment: | 7.7000 |
| incomeBeforeTaxes: | 358.1000 |
| netIncome: | 305.2000 |
| cashFlow: | 106.3000 |
| employees: | 18143 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 | units: | 1000000 |
| balanceSheetTotal: | 5686.9000 | cash: | 821.9000 |
| prepayments: | 0.0000 | currentAssets: | 2787.2000 |
| fixedAssets: | 2899.7000 | otherAssets: | 0.0000 |
| differedIncome: | 0.0000 | liabilities: | 2125.8000 |
| nonCurrentLiabilities: | 1639.7000 | totalLiabilitiesEquity: | 5686.9000 |
| otherLiabilities: | 0.0000 | provisions: | 483.0000 |
| totalShareholdersEquity: | 1921.4000 | employees: | 18232 |
| property: | 627.8000 | intangibleAssets: | 381.8000 |
| longTermInvestments: | 54.2000 | inventories: | 623.8000 |
| currentSecurities: | 0.0000 | accountsPayable: | 666.8000 |
| liabilitiesBanks: | 796.3000 | liabilitiesTotal: | 3765.5000 |
| longTermDebt: | 518.8000 | shortTermDebt: | 277.5000 |
| minorityInterests: | 0.4000 | sales: | 4635.1000 |
| depreciation: | 37.7000 | netIncome: | 96.8000 |
| operatingResult: | 221.2000 | ebitda: | 258.9000 |
| incomeInterest: | -24.0000 | investments: | 98.3000 |
| incomeTaxes: | 72.3000 | personnelCosts: | 1417.5000 |
| costGoodsSold: | 3219.0000 | grossProfit: | 1416.1000 |
| minorityInterestsProfit: | 0.0100 | revenuePerEmployee: | 254228.8284 |
| cashFlow: | 715.2000 | cashFlowInvesting: | -91.2000 |
| cashFlowFinancing: | -138.6000 | cashFlowTotal: | 467.7000 |
| equityRatio: | 33.7864 | debtEquityRatio: | 195.9769 |
| liquidityI: | 38.6631 | liquidityII: | 38.6631 |
| netMargin: | 2.0884 | grossMargin: | 30.5517 |
| cashFlowMargin: | 15.4301 | ebitMargin: | 4.7723 |
| ebitdaMargin: | 5.5856 | preTaxROE: | 10.2581 |
| preTaxROA: | 3.4659 | roe: | 5.0380 |
| roa: | 1.7022 | revenuesGrowth: | -5.0126 |
| taxExpenseRate: | 36.6819 | equityTurnover: | 2.4124 |
| epsBasic: | 0.6000 | epsDiluted: | 0.6000 |
| shareCapital: | 520.3760 | incomeBeforeTaxes: | 197.1000 |
| participationResult: | 0.0000 | priceEarningsRatioCompany: | 48.8000 |
| priceCashFlowRatio: | 7.3893 | dividendYield: | 2.9030 |
| bookValuePerShare: | 10.6453 | marketCap: | 5284805760.0000 |
| earningsYield: | 2.0492 | cashFlowPerShare: | 3.9625 |
| netAssetsPerShare: | 10.6476 | priceBookValueRatio: | 2.7505 |
| dividendsPerShare: | 0.8500 | priceEarningsRatio: | 54.5951 |
| netEarningsPerShare: | 0.5363 | currency: | EUR |
| year: | 2021 | units: | 1000000 |
| balanceSheetTotal: | 5874.4000 | cash: | 928.3000 |
| prepayments: | 0.0000 | currentAssets: | 2913.1000 |
| fixedAssets: | 2961.3000 | otherAssets: | 0.0000 |
| differedIncome: | 0.0000 | liabilities: | 2341.8000 |
| nonCurrentLiabilities: | 1456.4000 | totalLiabilitiesEquity: | 5874.4000 |
| otherLiabilities: | 0.0000 | provisions: | 546.1000 |
| totalShareholdersEquity: | 2076.2000 | employees: | 18143 |
| property: | 649.1000 | intangibleAssets: | 381.5000 |
| longTermInvestments: | 69.5000 | inventories: | 714.9000 |
| currentSecurities: | 0.0000 | accountsPayable: | 725.6000 |
| liabilitiesBanks: | 635.0000 | liabilitiesTotal: | 3798.2000 |
| longTermDebt: | 373.8000 | shortTermDebt: | 261.2000 |
| minorityInterests: | 0.4000 | sales: | 4702.9000 |
| netIncome: | 305.2000 | operatingResult: | 379.7000 |
| ebitda: | 375.6000 | incomeInterest: | -21.6000 |
| investments: | 95.2000 | incomeTaxes: | 98.5000 |
| personnelCosts: | 1510.9000 | costGoodsSold: | 3147.5000 |
| grossProfit: | 1555.5000 | minorityInterestsProfit: | 0.0100 |
| revenuePerEmployee: | 259212.9196 | cashFlow: | 682.0000 |
| cashFlowInvesting: | -112.5000 | cashFlowFinancing: | -479.5000 |
| cashFlowTotal: | 106.3000 | equityRatio: | 35.3432 |
| debtEquityRatio: | 182.9400 | liquidityI: | 39.6404 |
| liquidityII: | 39.6404 | netMargin: | 6.4896 |
| grossMargin: | 33.0753 | cashFlowMargin: | 14.5017 |
| ebitMargin: | 8.0737 | ebitdaMargin: | 7.9866 |
| preTaxROE: | 17.2479 | preTaxROA: | 6.0959 |
| roe: | 14.6999 | roa: | 5.1954 |
| netIncomeGrowth: | 215.2893 | revenuesGrowth: | 1.4628 |
| taxExpenseRate: | 27.5063 | equityTurnover: | 2.2651 |
| epsBasic: | 1.7000 | epsDiluted: | 1.7000 |
| epsBasicGrowth: | 183.3333 | shareCapital: | 513.7530 |
| incomeBeforeTaxes: | 358.1000 | participationResult: | 0.0000 |
| priceEarningsRatioCompany: | 28.2882 | priceCashFlowRatio: | 12.5651 |
| dividendYield: | 1.8715 | bookValuePerShare: | 11.6513 |
| marketCap: | 8569397550.0000 | earningsYield: | 3.5350 |
| pegRatio: | 0.1543 | cashFlowPerShare: | 3.8273 |
| netAssetsPerShare: | 11.6535 | priceBookValueRatio: | 4.1274 |
| dividendsPerShare: | 0.9000 | priceEarningsRatio: | 28.0780 |
| netEarningsPerShare: | 1.7127 | currency: | EUR |
| year: | 2022 | priceEarningsRatioCompany: | 25.0765 |
| priceCashFlowRatio: | 11.1385 | dividendYield: | 2.1112 |
| bookValuePerShare: | 11.6513 | marketCap: | 7596452850.0000 |
| earningsYield: | 3.9878 | pegRatio: | 0.1368 |
| cashFlowPerShare: | 3.8273 | priceBookValueRatio: | 3.6588 |
| priceEarningsRatio: | 24.8901 | netEarningsPerShare: | 1.7127 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 |
| units: | 1000000 |
| balanceSheetTotal: | 5686.9000 |
| cash: | 821.9000 |
| prepayments: | 0.0000 |
| currentAssets: | 2787.2000 |
| fixedAssets: | 2899.7000 |
| otherAssets: | 0.0000 |
| differedIncome: | 0.0000 |
| liabilities: | 2125.8000 |
| nonCurrentLiabilities: | 1639.7000 |
| totalLiabilitiesEquity: | 5686.9000 |
| otherLiabilities: | 0.0000 |
| provisions: | 483.0000 |
| totalShareholdersEquity: | 1921.4000 |
| employees: | 18232 |
| property: | 627.8000 |
| intangibleAssets: | 381.8000 |
| longTermInvestments: | 54.2000 |
| inventories: | 623.8000 |
| currentSecurities: | 0.0000 |
| accountsPayable: | 666.8000 |
| liabilitiesBanks: | 796.3000 |
| liabilitiesTotal: | 3765.5000 |
| longTermDebt: | 518.8000 |
| shortTermDebt: | 277.5000 |
| minorityInterests: | 0.4000 |
| sales: | 4635.1000 |
| depreciation: | 37.7000 |
| netIncome: | 96.8000 |
| operatingResult: | 221.2000 |
| ebitda: | 258.9000 |
| incomeInterest: | -24.0000 |
| investments: | 98.3000 |
| incomeTaxes: | 72.3000 |
| personnelCosts: | 1417.5000 |
| costGoodsSold: | 3219.0000 |
| grossProfit: | 1416.1000 |
| minorityInterestsProfit: | 0.0100 |
| revenuePerEmployee: | 254228.8284 |
| cashFlow: | 715.2000 |
| cashFlowInvesting: | -91.2000 |
| cashFlowFinancing: | -138.6000 |
| cashFlowTotal: | 467.7000 |
| equityRatio: | 33.7864 |
| debtEquityRatio: | 195.9769 |
| liquidityI: | 38.6631 |
| liquidityII: | 38.6631 |
| netMargin: | 2.0884 |
| grossMargin: | 30.5517 |
| cashFlowMargin: | 15.4301 |
| ebitMargin: | 4.7723 |
| ebitdaMargin: | 5.5856 |
| preTaxROE: | 10.2581 |
| preTaxROA: | 3.4659 |
| roe: | 5.0380 |
| roa: | 1.7022 |
| revenuesGrowth: | -5.0126 |
| taxExpenseRate: | 36.6819 |
| equityTurnover: | 2.4124 |
| epsBasic: | 0.6000 |
| epsDiluted: | 0.6000 |
| shareCapital: | 520.3760 |
| incomeBeforeTaxes: | 197.1000 |
| participationResult: | 0.0000 |
| priceEarningsRatioCompany: | 48.8000 |
| priceCashFlowRatio: | 7.3893 |
| dividendYield: | 2.9030 |
| bookValuePerShare: | 10.6453 |
| marketCap: | 5284805760.0000 |
| earningsYield: | 2.0492 |
| cashFlowPerShare: | 3.9625 |
| netAssetsPerShare: | 10.6476 |
| priceBookValueRatio: | 2.7505 |
| dividendsPerShare: | 0.8500 |
| priceEarningsRatio: | 54.5951 |
| netEarningsPerShare: | 0.5363 |
| currency: | EUR |
| year: | 2021 |
| units: | 1000000 |
| balanceSheetTotal: | 5874.4000 |
| cash: | 928.3000 |
| prepayments: | 0.0000 |
| currentAssets: | 2913.1000 |
| fixedAssets: | 2961.3000 |
| otherAssets: | 0.0000 |
| differedIncome: | 0.0000 |
| liabilities: | 2341.8000 |
| nonCurrentLiabilities: | 1456.4000 |
| totalLiabilitiesEquity: | 5874.4000 |
| otherLiabilities: | 0.0000 |
| provisions: | 546.1000 |
| totalShareholdersEquity: | 2076.2000 |
| employees: | 18143 |
| property: | 649.1000 |
| intangibleAssets: | 381.5000 |
| longTermInvestments: | 69.5000 |
| inventories: | 714.9000 |
| currentSecurities: | 0.0000 |
| accountsPayable: | 725.6000 |
| liabilitiesBanks: | 635.0000 |
| liabilitiesTotal: | 3798.2000 |
| longTermDebt: | 373.8000 |
| shortTermDebt: | 261.2000 |
| minorityInterests: | 0.4000 |
| sales: | 4702.9000 |
| netIncome: | 305.2000 |
| operatingResult: | 379.7000 |
| ebitda: | 375.6000 |
| incomeInterest: | -21.6000 |
| investments: | 95.2000 |
| incomeTaxes: | 98.5000 |
| personnelCosts: | 1510.9000 |
| costGoodsSold: | 3147.5000 |
| grossProfit: | 1555.5000 |
| minorityInterestsProfit: | 0.0100 |
| revenuePerEmployee: | 259212.9196 |
| cashFlow: | 682.0000 |
| cashFlowInvesting: | -112.5000 |
| cashFlowFinancing: | -479.5000 |
| cashFlowTotal: | 106.3000 |
| equityRatio: | 35.3432 |
| debtEquityRatio: | 182.9400 |
| liquidityI: | 39.6404 |
| liquidityII: | 39.6404 |
| netMargin: | 6.4896 |
| grossMargin: | 33.0753 |
| cashFlowMargin: | 14.5017 |
| ebitMargin: | 8.0737 |
| ebitdaMargin: | 7.9866 |
| preTaxROE: | 17.2479 |
| preTaxROA: | 6.0959 |
| roe: | 14.6999 |
| roa: | 5.1954 |
| netIncomeGrowth: | 215.2893 |
| revenuesGrowth: | 1.4628 |
| taxExpenseRate: | 27.5063 |
| equityTurnover: | 2.2651 |
| epsBasic: | 1.7000 |
| epsDiluted: | 1.7000 |
| epsBasicGrowth: | 183.3333 |
| shareCapital: | 513.7530 |
| incomeBeforeTaxes: | 358.1000 |
| participationResult: | 0.0000 |
| priceEarningsRatioCompany: | 28.2882 |
| priceCashFlowRatio: | 12.5651 |
| dividendYield: | 1.8715 |
| bookValuePerShare: | 11.6513 |
| marketCap: | 8569397550.0000 |
| earningsYield: | 3.5350 |
| pegRatio: | 0.1543 |
| cashFlowPerShare: | 3.8273 |
| netAssetsPerShare: | 11.6535 |
| priceBookValueRatio: | 4.1274 |
| dividendsPerShare: | 0.9000 |
| priceEarningsRatio: | 28.0780 |
| netEarningsPerShare: | 1.7127 |
| currency: | EUR |
| year: | 2022 |
| priceEarningsRatioCompany: | 25.0765 |
| priceCashFlowRatio: | 11.1385 |
| dividendYield: | 2.1112 |
| bookValuePerShare: | 11.6513 |
| marketCap: | 7596452850.0000 |
| earningsYield: | 3.9878 |
| pegRatio: | 0.1368 |
| cashFlowPerShare: | 3.8273 |
| priceBookValueRatio: | 3.6588 |
| priceEarningsRatio: | 24.8901 |
| netEarningsPerShare: | 1.7127 |
| currency: | EUR |
