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: 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: 172218000.0000
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: 16.7018
priceCashFlowRatio: 12.2902 dividendYield: 2.6261
bookValuePerShare: 13.9201 marketCap: 6558061440.0000
earningsYield: 5.9874 cashFlowPerShare: 3.0984
netAssetsPerShare: 13.9201 priceBookValueRatio: 2.7356
priceEarningsRatio: 16.6957 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: 16.7018
priceCashFlowRatio: 12.2902
dividendYield: 2.6261
bookValuePerShare: 13.9201
marketCap: 6558061440.0000
earningsYield: 5.9874
cashFlowPerShare: 3.0984
netAssetsPerShare: 13.9201
priceBookValueRatio: 2.7356
priceEarningsRatio: 16.6957
netEarningsPerShare: 2.2808
currency: EUR