GEA Group AG
G1A.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | €10,231,980 | €9,670,320 | €9,173,190 | €7,897,253 |
| - Cash | €287,729 | €297,979 | €370,766 | €638,313 |
| + Debt | €406,844 | €463,550 | €184,500 | €294,776 |
| Enterprise Value | €10,351,095 | €9,835,891 | €8,986,924 | €7,553,716 |
| Revenue | €1,365,937 | €1,311,789 | €1,258,441 | €1,507,772 |
| % Growth | 4.1% | 4.2% | -16.5% | – |
| Gross Profit | €509,860 | €500,352 | €474,486 | €533,871 |
| % Margin | 37.3% | 38.1% | 37.7% | 35.4% |
| EBITDA | €230,269 | €210,674 | €194,968 | €192,301 |
| % Margin | 16.9% | 16.1% | 15.5% | 12.8% |
| Net Income | €120,786 | €107,028 | €94,341 | €83,706 |
| % Margin | 8.8% | 8.2% | 7.5% | 5.6% |
| EPS Diluted | 0.74 | 0.66 | 0.57 | 0.51 |
| % Growth | 12.1% | 15.8% | 11.8% | – |
| Operating Cash Flow | €122,372 | €82,979 | -€17,773 | €456,495 |
| Capital Expenditures | -€68,458 | -€58,729 | -€32,901 | -€115,261 |
| Free Cash Flow | €53,914 | €24,250 | -€50,674 | €341,234 |