GEA Group AG

G1A.DE · XETRA
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap€10,232€9,670€9,173€7,897
- Cash€288€298€371€638
+ Debt€407€464€184€295
Enterprise Value€10,351€9,836€8,987€7,554
Revenue€1,366€1,312€1,258€1,508
% Growth4.1%4.2%-16.5%
Gross Profit€510€500€474€534
% Margin37.3%38.1%37.7%35.4%
EBITDA€230€211€195€192
% Margin16.9%16.1%15.5%12.8%
Net Income€121€107€94€84
% Margin8.8%8.2%7.5%5.6%
EPS Diluted0.740.660.570.51
% Growth12.1%15.8%11.8%
Operating Cash Flow€122€83-€18€456
Capital Expenditures-€68-€59-€33-€115
Free Cash Flow€54€24-€51€341