GEA Group AG (GEA) | Financial Analysis & Statements
GEA Group AG | Small-cap | Industrials
GEA Group AG | Small-cap | Industrials
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
49.5M
Gross Profit
55.3M
111.75%
Operating Income
41.1M
83.04%
Net Income
41.0M
82.88%
EPS (Diluted)
€2.62
Balance Sheet Metrics
Total Assets
69.7M
Total Liabilities
15.6M
Shareholders Equity
54.1M
Debt to Equity
0.29
Cash Flow Metrics
Operating Cash Flow
-3.7M
Free Cash Flow
-4.0M
Revenue & Profitability Trend
GEA Group AG Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 49.5M | 40.2M | 37.9M | 33.1M | 33.2M |
| Cost of Goods Sold | -5.8M | -11.6M | 22.2M | 18.4M | 16.3M |
| Gross Profit | 55.3M | 51.8M | 15.7M | 14.7M | 16.9M |
| Operating Expenses | 899.4K | 1.2M | 998.5K | 751.3K | 1.1M |
| Operating Income | 41.1M | 37.4M | 2.6M | 1.6M | 3.3M |
| Pre-tax Income | 41.7M | 38.2M | 2.8M | 1.8M | 3.9M |
| Income Tax | 716.1K | 625.1K | 497.6K | 561.8K | 941.7K |
| Net Income | 41.0M | 37.6M | 2.3M | 1.2M | 3.0M |
| EPS (Diluted) | €2.62 | €1.47 | €2.12 | €1.09 | €2.24 |
Income Statement Trend
GEA Group AG Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 68.0M | 92.1M | 85.0M | 90.8M | 95.8M |
| Non-Current Assets | 1.7M | 1.4M | 1.3M | 1.3M | 2.7M |
| Total Assets | 69.7M | 93.5M | 86.4M | 92.1M | 98.5M |
| Liabilities | |||||
| Current Liabilities | 13.7M | 19.1M | 12.4M | 19.4M | 18.3M |
| Non-Current Liabilities | 1.9M | 1.8M | 1.5M | 1.3M | 1.2M |
| Total Liabilities | 15.6M | 20.9M | 13.9M | 20.7M | 19.5M |
| Equity | |||||
| Total Shareholders Equity | 54.1M | 72.6M | 72.4M | 71.5M | 79.0M |
Balance Sheet Composition
GEA Group AG Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 2.9M | 1.6M | 2.3M | 1.2M | 3.0M |
| Operating Cash Flow | -3.7M | -926.0K | 4.8M | -4.9M | 3.8M |
| Investing Activities | |||||
| Capital Expenditures | -956.0K | -318.0K | -445.0K | -321.0K | -286.0K |
| Investing Cash Flow | -956.0K | -319.0K | -445.0K | -321.0K | -286.0K |
| Financing Activities | |||||
| Dividends Paid | -21.4M | -1.4M | -772.0K | -1.5M | -2.4M |
| Financing Cash Flow | -21.4M | -1.4M | -772.0K | -1.5M | -2.4M |
| Free Cash Flow | -4.0M | -631.0K | 4.8M | -4.9M | 3.4M |
Cash Flow Trend
GEA Group AG Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
34.35
Price to Book
1.83
Price to Sales
2.00
PEG Ratio
0.44
Profitability Ratios
Profit Margin
5.83%
Operating Margin
6.37%
Return on Equity
4.55%
Return on Assets
2.29%
Financial Health
Current Ratio
4.93
Debt to Equity
0.01
Beta
0.53
Per Share Data
EPS (TTM)
€2.62
Book Value per Share
€49.24
Revenue per Share
€44.96
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| gea | 98.8M | 34.35 | 1.83 | 4.55% | 5.83% | 0.01 |
| Exacompta | 175.4M | 5.58 | 0.34 | 5.87% | 3.78% | 0.39 |
| Fiducial Office | 59.9M | 31.90 | 0.72 | 2.38% | 1.17% | 8.71 |
| Media 6 S.A | 21.0M | 221.25 | 0.72 | 0.31% | 0.11% | 46.37 |
| TrilogiQ S.A | 21.2M | 8.97 | 0.60 | 6.75% | 10.02% | 0.05 |
Financial data is updated regularly. All figures are in the company's reporting currency.