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GEA Group Aktiengesellschaft
GEA Group Aktiengesellschaft Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,676 | 25.8 | 4.50 | 0.10 | 7,386.29 |
| Oct 2026 | 18,697 | 25.7 | 4.49 | 0.10 | 7,346.68 |
| Oct 2026 | 18,697 | 25.7 | 4.49 | 0.10 | 7,346.68 |
| Oct 2026 | 18,676 | 25.8 | 4.50 | 0.10 | 7,348.84 |
| Oct 2026 | 18,781 | 25.4 | 4.44 | 0.10 | 7,237.67 |
GEA Group Aktiengesellschaft Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,442,496,000.0 | 1,273,141,000.0 | 1,559,189,000.0 | 1,365,937,000.0 |
| Net Profit | 121,785,000.0 | 99,726,000.0 | 91,858,000.0 | 120,786,000.0 |
| EPS | 0.8 | 0.6 | — | 0.7 |
GEA Group Aktiengesellschaft Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 5,495,356,000.0 | 5,422,129,000.0 | 5,373,491,000.0 | 5,164,714,000.0 |
| Net Profit | 414,013,000.0 | 385,043,000.0 | 392,765,000.0 | 401,430,000.0 |
| EPS | 2.5 | 2.3 | 2.3 | 2.3 |
GEA Group Aktiengesellschaft Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 6,087,950,000.0 | 6,032,165,000.0 | 5,954,245,000.0 | 5,921,011,000.0 | — |
| Total Liabilities | 3,634,548,000.0 | 3,608,021,000.0 | 3,556,524,000.0 | 3,640,067,000.0 | — |
| Total Equity | 2,453,007,000.0 | 2,423,749,000.0 | 2,397,309,000.0 | 2,280,529,000.0 | — |
Owes vs Owns
GEA Group Aktiengesellschaft owed €0.59 for every €1 it owned in Jun 2026, down from €0.61 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.59× | 0.60× | 0.60× | 0.60× | 0.61× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
GEA Group Aktiengesellschaft Assets & Liabilities Breakdown (EUR millions)
What it owns — Dec 2025
Cash & short-term investments 10.1%Receivables 13.0%Inventory 11.9%Fixed assets (tangible) 16.4%Intangible assets 31.8%Other assets 16.5%
How it's funded — Dec 2025
Payables 14.7%Other liabilities 45.0%Shareholders' equity 40.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 613.0 | 657.7 | 661.6 | 752.8 |
| Receivables | 791.7 | 800.8 | 770.9 | 730.9 |
| Inventory | 726.1 | 741.7 | 799.7 | 786.4 |
| Fixed assets (tangible) | 998.3 | 925.4 | 796.3 | 722.7 |
| Intangible assets | 1,934.6 | 1,888.5 | 1,868.5 | 1,857.3 |
| Long-term investments | 20.8 | 16.1 | 29.9 | 30.4 |
| Other assets | 1,003.3 | 1,002.0 | 1,027.4 | 1,040.3 |
| Liabilities & equity | ||||
| Short-term debt | 0.4 | 104.1 | 1.9 | 107.1 |
| Long-term debt | 0.1 | 0.1 | 100.0 | 100.1 |
| Payables | 893.7 | 807.6 | 769.0 | 791.8 |
| Other liabilities | 2,740.3 | 2,696.2 | 2,685.6 | 2,641.2 |
| Shareholders' equity | 2,453.4 | 2,424.1 | 2,397.7 | 2,280.9 |
| Net tangible assets | 518.4 | 535.3 | 528.8 | 423.2 |
GEA Group Aktiengesellschaft Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 731,800,000.0 | 710,118,000.0 | 533,568,000.0 | 469,334,000.0 | — |
| Investing Activities | -215,277,000.0 | -205,630,000.0 | -200,636,000.0 | -175,783,000.0 | — |
| Financing Activities | -502,349,000.0 | -483,943,000.0 | -397,804,000.0 | -497,550,000.0 | — |