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: Kuwait Investment Office (8.5%),Oliver Capital (6.29%),Black Rock Inc (5.95%)
sharesOutstanding: 178195000.0000
ceo: Stefan Klebert
board: Marcus A. Ketter, 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: 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
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

Finanzen (kurz)

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
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

Finanzen (ausführlich)

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 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: 0.0000 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: 2.3560
bookValuePerShare: 12.6351 marketCap: 6894800970.4000
earningsYield: 5.9686 pegRatio: 0.4911
cashFlowPerShare: 2.6003 netAssetsPerShare: 12.6374
priceBookValueRatio: 3.0233 dividendsPerShare: 0.9000
priceEarningsRatio: 17.1756 netEarningsPerShare: 2.2241
currency: EUR
year: 2023 priceEarningsRatioCompany: 17.1316
priceCashFlowRatio: 15.0215 dividendYield: 2.3041
bookValuePerShare: 12.6351 marketCap: 7050024238.3200
earningsYield: 5.8372 pegRatio: 0.5021
cashFlowPerShare: 2.6003 netAssetsPerShare: 12.6351
priceBookValueRatio: 3.0914 priceEarningsRatio: 17.5623
netEarningsPerShare: 2.2241 currency: EUR

Finanzen (ausführlich)

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
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: 0.0000
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: 2.3560
bookValuePerShare: 12.6351
marketCap: 6894800970.4000
earningsYield: 5.9686
pegRatio: 0.4911
cashFlowPerShare: 2.6003
netAssetsPerShare: 12.6374
priceBookValueRatio: 3.0233
dividendsPerShare: 0.9000
priceEarningsRatio: 17.1756
netEarningsPerShare: 2.2241
currency: EUR
year: 2023
priceEarningsRatioCompany: 17.1316
priceCashFlowRatio: 15.0215
dividendYield: 2.3041
bookValuePerShare: 12.6351
marketCap: 7050024238.3200
earningsYield: 5.8372
pegRatio: 0.5021
cashFlowPerShare: 2.6003
netAssetsPerShare: 12.6351
priceBookValueRatio: 3.0914
priceEarningsRatio: 17.5623
netEarningsPerShare: 2.2241
currency: EUR