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: | Freefloat (67.93%),Kuwait Investment Office (8.5%),BlackRock, Inc. (6.93%),MFS Series Trust X (4.36%),Amundi S.A. (3.1%),Schroders plc (3.05%),Norges Bank (norwegische Zentralbank) (2.95%),Impax Asset Management Ltd (2.83%),eigene Anteile (0.28%),Oliver Capital S.à.r.l. (0.06%) |
sharesOutstanding: | 166500000.0000 |
ceo: | Stefan Klebert |
board: | Bernd Brinker, Johannes Giloth |
supervisoryBoard: | Prof. Dieter Kempf, Rainer Gröbel, Brigitte Krönchen, Claudia Claas, Holly Lei, Jörg Kampmeyer, Michael Kämpfert, Prof. Dr. Jürgen Fleischer, Professor Dr. Annette G. Köhler, Roger Falk, Nancy Böhning, Dr. Jens Riedl |
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: | 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 |
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 |
Finanzen (kurz)
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 |
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 |
Finanzen (ausführlich)
year: | 2022 | units: | 1000000 |
balanceSheetTotal: | 5921.0100 | cash: | 718.7300 |
currentAssets: | 2938.3500 | fixedAssets: | 2982.6600 |
liabilities: | 2599.4300 | nonCurrentLiabilities: | 1040.6300 |
totalLiabilitiesEquity: | 5921.0100 | provisions: | 335.8000 |
totalShareholdersEquity: | 2280.5300 | employees: | 18167 |
property: | 722.7400 | intangibleAssets: | 381.7600 |
inventories: | 846.3200 | accountsReceivable: | 730.9500 |
accountsPayable: | 791.7800 | liabilitiesTotal: | 3640.0600 |
longTermDebt: | 221.8400 | shortTermDebt: | 1099.8600 |
minorityInterests: | 0.4200 | sales: | 5164.7100 |
netIncome: | 401.4300 | operatingResult: | 460.9800 |
incomeInterest: | -14.2600 | investments: | 98.2800 |
incomeTaxes: | 71.6700 | costGoodsSold: | 3448.9200 |
grossProfit: | 1715.7900 | minorityInterestsProfit: | 0.0100 |
revenuePerEmployee: | 284290.7470 | cashFlow: | 469.3300 |
cashFlowInvesting: | -175.7800 | cashFlowFinancing: | -497.5500 |
accountingStandard: | IFRS | equityRatio: | 38.5159 |
debtEquityRatio: | 159.6331 | liquidityI: | 27.6495 |
liquidityII: | 55.7691 | netMargin: | 7.7726 |
grossMargin: | 33.2214 | cashFlowMargin: | 9.0872 |
ebitMargin: | 8.9256 | ebitdaMargin: | 0.0000 |
preTaxROE: | 19.5884 | preTaxROA: | 7.5447 |
roe: | 17.6025 | roa: | 6.7798 |
netIncomeGrowth: | 31.5301 | revenuesGrowth: | 9.8197 |
taxExpenseRate: | 16.0436 | equityTurnover: | 2.2647 |
epsBasic: | 2.2800 | epsBasicGrowth: | 34.1176 |
incomeBeforeTaxes: | 446.7200 | priceEarningsRatioCompany: | 16.7544 |
priceCashFlowRatio: | 14.6907 | dividendYield: | 2.4869 |
bookValuePerShare: | 12.6351 | marketCap: | 6894800970.4000 |
earningsYield: | 5.9686 | pegRatio: | 0.4911 |
cashFlowPerShare: | 2.6003 | netAssetsPerShare: | 12.6374 |
priceBookValueRatio: | 3.0233 | dividendsPerShare: | 0.9500 |
priceEarningsRatio: | 17.1756 | netEarningsPerShare: | 2.2241 |
currency: | EUR |
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 |
longTermInvestments: | 47.4000 | inventories: | 842.4000 |
accountsReceivable: | 770.9000 | accountsPayable: | 769.0000 |
liabilitiesTotal: | 3556.5000 | longTermDebt: | 205.3000 |
shortTermDebt: | 135.7400 | 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 | priceEarningsRatioCompany: | 19.9912 |
priceCashFlowRatio: | 14.7108 | dividendYield: | 2.1939 |
bookValuePerShare: | 13.9201 | marketCap: | 7849696440.0000 |
earningsYield: | 5.0022 | cashFlowPerShare: | 3.0984 |
netAssetsPerShare: | 13.9201 | priceBookValueRatio: | 3.2744 |
priceEarningsRatio: | 19.9840 | netEarningsPerShare: | 2.2808 |
currency: | EUR |
Finanzen (ausführlich)
year: | 2022 |
units: | 1000000 |
balanceSheetTotal: | 5921.0100 |
cash: | 718.7300 |
currentAssets: | 2938.3500 |
fixedAssets: | 2982.6600 |
liabilities: | 2599.4300 |
nonCurrentLiabilities: | 1040.6300 |
totalLiabilitiesEquity: | 5921.0100 |
provisions: | 335.8000 |
totalShareholdersEquity: | 2280.5300 |
employees: | 18167 |
property: | 722.7400 |
intangibleAssets: | 381.7600 |
inventories: | 846.3200 |
accountsReceivable: | 730.9500 |
accountsPayable: | 791.7800 |
liabilitiesTotal: | 3640.0600 |
longTermDebt: | 221.8400 |
shortTermDebt: | 1099.8600 |
minorityInterests: | 0.4200 |
sales: | 5164.7100 |
netIncome: | 401.4300 |
operatingResult: | 460.9800 |
incomeInterest: | -14.2600 |
investments: | 98.2800 |
incomeTaxes: | 71.6700 |
costGoodsSold: | 3448.9200 |
grossProfit: | 1715.7900 |
minorityInterestsProfit: | 0.0100 |
revenuePerEmployee: | 284290.7470 |
cashFlow: | 469.3300 |
cashFlowInvesting: | -175.7800 |
cashFlowFinancing: | -497.5500 |
accountingStandard: | IFRS |
equityRatio: | 38.5159 |
debtEquityRatio: | 159.6331 |
liquidityI: | 27.6495 |
liquidityII: | 55.7691 |
netMargin: | 7.7726 |
grossMargin: | 33.2214 |
cashFlowMargin: | 9.0872 |
ebitMargin: | 8.9256 |
ebitdaMargin: | 0.0000 |
preTaxROE: | 19.5884 |
preTaxROA: | 7.5447 |
roe: | 17.6025 |
roa: | 6.7798 |
netIncomeGrowth: | 31.5301 |
revenuesGrowth: | 9.8197 |
taxExpenseRate: | 16.0436 |
equityTurnover: | 2.2647 |
epsBasic: | 2.2800 |
epsBasicGrowth: | 34.1176 |
incomeBeforeTaxes: | 446.7200 |
priceEarningsRatioCompany: | 16.7544 |
priceCashFlowRatio: | 14.6907 |
dividendYield: | 2.4869 |
bookValuePerShare: | 12.6351 |
marketCap: | 6894800970.4000 |
earningsYield: | 5.9686 |
pegRatio: | 0.4911 |
cashFlowPerShare: | 2.6003 |
netAssetsPerShare: | 12.6374 |
priceBookValueRatio: | 3.0233 |
dividendsPerShare: | 0.9500 |
priceEarningsRatio: | 17.1756 |
netEarningsPerShare: | 2.2241 |
currency: | EUR |
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 |
longTermInvestments: | 47.4000 |
inventories: | 842.4000 |
accountsReceivable: | 770.9000 |
accountsPayable: | 769.0000 |
liabilitiesTotal: | 3556.5000 |
longTermDebt: | 205.3000 |
shortTermDebt: | 135.7400 |
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 |
priceEarningsRatioCompany: | 19.9912 |
priceCashFlowRatio: | 14.7108 |
dividendYield: | 2.1939 |
bookValuePerShare: | 13.9201 |
marketCap: | 7849696440.0000 |
earningsYield: | 5.0022 |
cashFlowPerShare: | 3.0984 |
netAssetsPerShare: | 13.9201 |
priceBookValueRatio: | 3.2744 |
priceEarningsRatio: | 19.9840 |
netEarningsPerShare: | 2.2808 |
currency: | EUR |