GEA Group AG (0MPJ) Financial Statements
GEA Group AG Financial Overview
GEA Group AG's market cap is currently $10.97B. The company's EPS TTM is $2.66; its P/E ratio is 25.53; and it has a dividend yield of 1.91%. GEA Group AG is scheduled to report earnings on November 9, 2026, and the estimated EPS forecast is $0.91. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.50B | $ 5.42B | $ 5.37B | $ 5.16B | $ 4.70B |
| Gross Profit | $ 2.05B | $ 1.94B | $ 1.82B | $ 1.72B | $ 1.56B |
| Operating Income | $ 639.78M | $ 593.03M | $ 504.90M | $ 466.88M | $ 380.90M |
| EBITDA | $ 807.51M | $ 713.78M | $ 709.58M | $ 655.17M | $ 563.18M |
| Net Income | $ 414.01M | $ 385.04M | $ 392.76M | $ 401.43M | $ 305.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 628.17M | $ 638.31M | $ 627.93M | $ 752.80M | $ 972.58M |
| Total Assets | $ 6.09B | $ 6.03B | $ 5.95B | $ 5.92B | $ 5.87B |
| Total Debt | $ 246.98M | $ 294.78M | $ 256.69M | $ 372.37M | $ 428.53M |
| Net Debt | $ -378.94M | $ -326.14M | $ -367.19M | $ -329.97M | $ -499.66M |
| Total Liabilities | $ 3.63B | $ 3.61B | $ 3.56B | $ 3.64B | $ 3.80B |
| Stockholders' Equity | $ 2.45B | $ 2.42B | $ 2.40B | $ 2.28B | $ 2.08B |
| Cash Flow | |||||
| Free Cash Flow | $ 472.94M | $ 473.01M | $ 305.21M | $ 265.53M | $ 552.15M |
| Operating Cash Flow | $ 728.23M | $ 710.12M | $ 533.57M | $ 469.33M | $ 682.00M |
| Investing Cash Flow | $ -233.44M | $ -205.63M | $ -200.64M | $ -175.78M | $ -112.47M |
| Financing Cash Flow | $ -480.62M | $ -483.94M | $ -397.80M | $ -497.55M | $ -479.52M |
Currency in EUR