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: | 14.7807 |
| priceCashFlowRatio: | 12.9601 | dividendYield: | 2.6706 |
| bookValuePerShare: | 12.6351 | marketCap: | 6082586196.4000 |
| earningsYield: | 6.7656 | pegRatio: | 0.4332 |
| cashFlowPerShare: | 2.6003 | netAssetsPerShare: | 12.6351 |
| priceBookValueRatio: | 2.6672 | priceEarningsRatio: | 15.1523 |
| 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: | 14.7807 |
| priceCashFlowRatio: | 12.9601 |
| dividendYield: | 2.6706 |
| bookValuePerShare: | 12.6351 |
| marketCap: | 6082586196.4000 |
| earningsYield: | 6.7656 |
| pegRatio: | 0.4332 |
| cashFlowPerShare: | 2.6003 |
| netAssetsPerShare: | 12.6351 |
| priceBookValueRatio: | 2.6672 |
| priceEarningsRatio: | 15.1523 |
| netEarningsPerShare: | 2.2241 |
| currency: | EUR |
