GEA Group AG | Small-cap | Industrials
€86.50
1.17%
| GEA Group AG Stock Comparison:
GEA Group AG vs ExacomptaGEA Group AG vs Fiducial OfficeGEA Group AG vs Media 6 S.AGEA Group AG vs TrilogiQ S.AGEA Group AG vs Aures TechnologiesGEA Group AG vs CAC 40 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Income Metrics

Balance Sheet Metrics

Total Assets 69.7M
Total Liabilities 15.6M
Shareholders Equity 54.1M
Debt to Equity 0.29

Cash Flow Metrics

Revenue & Profitability Trend

GEA Group AG Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i49.5M40.2M37.9M33.1M33.2M
Cost of Goods Sold i-5.8M-11.6M22.2M18.4M16.3M
Gross Profit i55.3M51.8M15.7M14.7M16.9M
Gross Margin % i111.8%129.0%41.4%44.4%50.9%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-----
Other Operating Expenses i899.4K1.2M998.5K751.3K1.1M
Total Operating Expenses i899.4K1.2M998.5K751.3K1.1M
Operating Income i41.1M37.4M2.6M1.6M3.3M
Operating Margin % i83.0%93.1%6.8%4.7%10.1%
Non-Operating Items
Interest Income i1.0M844.1K202.7K177.1K246.8K
Interest Expense i63024.1K26.2K25.8K14.9K
Other Non-Operating Income-----
Pre-tax Income i41.7M38.2M2.8M1.8M3.9M
Income Tax i716.1K625.1K497.6K561.8K941.7K
Effective Tax Rate % i1.7%1.6%17.6%31.8%24.2%
Net Income i41.0M37.6M2.3M1.2M3.0M
Net Margin % i82.9%93.5%6.1%3.6%8.9%
Key Metrics
EBITDA i42.7M38.9M3.3M2.2M3.6M
EPS (Basic) i€2.62€1.47€2.12€1.09€2.24
EPS (Diluted) i€2.62€1.47€2.12€1.09€2.24
Basic Shares Outstanding i10999451100719109827011064941317759
Diluted Shares Outstanding i10999451100719109827011064941317759

Income Statement Trend

GEA Group AG Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i31.3M56.7M58.7M54.7M66.3M
Short-term Investments i72.9K92.5K91.8K115.0K-
Accounts Receivable i20.4M16.2M10.8M18.7M15.8M
Inventory i12.6M15.0M12.6M13.9M11.5M
Other Current Assets-----
Total Current Assets i68.0M92.1M85.0M90.8M95.8M
Non-Current Assets
Property, Plant & Equipment i5.0M4.6M4.4M4.2M4.2M
Goodwill i16.3K15.1K18.1K36.1K21.7K
Intangible Assets i16.3K15.1K18.1K36.1K21.7K
Long-term Investments-----
Other Non-Current Assets-199.8K158.9K--
Total Non-Current Assets i1.7M1.4M1.3M1.3M2.7M
Total Assets i69.7M93.5M86.4M92.1M98.5M
Liabilities
Current Liabilities
Accounts Payable i7.3M6.9M4.9M9.4M8.3M
Short-term Debt i5.1K6.3K5.3K3.6K4.8K
Current Portion of Long-term Debt-----
Other Current Liabilities--195.4K150.6K208.3K
Total Current Liabilities i13.7M19.1M12.4M19.4M18.3M
Non-Current Liabilities
Long-term Debt i105.6K200.0K195.4K--
Deferred Tax Liabilities i-----
Other Non-Current Liabilities6.3K-164.6K30.7K
Total Non-Current Liabilities i1.9M1.8M1.5M1.3M1.2M
Total Liabilities i15.6M20.9M13.9M20.7M19.5M
Equity
Common Stock i2.4M2.4M2.4M2.4M2.4M
Retained Earnings i48.5M67.0M66.9M65.9M73.5M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i54.1M72.6M72.4M71.5M79.0M
Key Metrics
Total Debt i110.7K206.4K200.7K3.6K4.8K
Working Capital i54.3M73.0M72.6M71.4M77.5M

Balance Sheet Composition

GEA Group AG Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i2.9M1.6M2.3M1.2M3.0M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-6.6M-2.5M2.5M-6.1M821.0K
Operating Cash Flow i-3.7M-926.0K4.8M-4.9M3.8M
Investing Activities
Capital Expenditures i-956.0K-318.0K-445.0K-321.0K-286.0K
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-956.0K-319.0K-445.0K-321.0K-286.0K
Financing Activities
Share Repurchases i00-6.0K-130.0K-60.0K
Dividends Paid i-21.4M-1.4M-772.0K-1.5M-2.4M
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i-21.4M-1.4M-772.0K-1.5M-2.4M
Free Cash Flow i-4.0M-631.0K4.8M-4.9M3.4M
Net Change in Cash i-26.0M-2.7M3.6M-6.8M1.0M

Cash Flow Trend

GEA Group AG Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 31.23
Price to Book 1.77
Price to Sales 2.21

Profitability Ratios

Profit Margin 7.09%
Operating Margin 8.16%
Return on Equity 5.76%
Return on Assets 2.37%

Financial Health

Current Ratio 6.45
Debt to Equity 0.01
Beta 0.54

Per Share Data

EPS (TTM) €2.77
Book Value per Share €48.93
Revenue per Share €39.19

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
gea95.0M31.231.775.76%7.09%0.01
Exacompta 175.4M5.570.345.87%3.78%0.39
Fiducial Office 59.9M31.670.722.38%-0.16%0.96
Media 6 S.A 25.4M247.500.97-7.89%-2.54%50.38
TrilogiQ S.A 19.8M20.000.572.80%4.57%0.05

Financial data is updated regularly. All figures are in the company's reporting currency.