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 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