GEA Group AG's market cap is currently ―. The company's EPS TTM is €2.28; its P/E ratio is 16.44; and it has a dividend yield of 2.54%. GEA Group AG is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is €0.56. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	€ 1.41B	€ 1.35B	€ 1.27B	€ 1.13B	€ 1.28B
Gross Profit	€ 463.13M	€ 458.24M	€ 415.61M	€ 378.81M	€ 405.47M
EBIT	€ 134.40M	€ 146.31M	€ 101.04M	€ 89.77M	€ 99.30M
EBITDA	€ 192.66M	€ 190.35M	€ 148.17M	€ 133.39M	€ 152.39M
Net Income Common Stockholders	€ 145.51M	€ 107.02M	€ 76.72M	€ 72.18M	€ 90.46M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	€ 752.80M	€ 671.62M	€ 703.64M	€ 869.99M	€ 972.58M
Total Assets	€ 5.92B	€ 5.92B	€ 5.82B	€ 5.82B	€ 5.87B
Total Debt	€ 372.37M	€ 0.00	€ 0.00	€ 0.00	€ 428.53M
Net Debt	€ -380.43M	€ -671.62M	€ -703.64M	€ -869.99M	€ -544.05M
Total Liabilities	€ 3.64B	€ 3.58B	€ 3.57B	€ 3.62B	€ 3.80B
Stockholders Equity	€ 2.28B	€ 2.33B	€ 2.25B	€ 2.19B	€ 2.08B
Cash Flow	-
Free Cash Flow	€ 198.44M	€ 104.43M	€ 9.65M	€ -46.98M	€ 217.66M
Operating Cash Flow	€ 287.65M	€ 145.86M	€ 50.24M	€ -14.41M	€ 280.41M
Investing Cash Flow	€ -78.74M	€ -43.23M	€ -39.72M	€ -14.10M	€ -67.67M
Financing Cash Flow	€ -72.19M	€ -134.99M	€ -183.04M	€ -107.32M	€ -217.88M

Currency in EUR

GEA Group AG Earnings and Revenue History

Income Statement >

GEA Group AG Debt to Assets

Balance Sheet >

GEA Group AG Cash Flow

Cash Flow >

GEA Group AG Forecast EPS vs Actual EPS

Earnings >

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