GEA Group AG
GEAGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $8,464 | $6,145 | $6,499 | $8,170 |
| - Cash | $621 | $612 | $702 | $928 |
| + Debt | $295 | $257 | $372 | $429 |
| Enterprise Value | $8,138 | $5,790 | $6,169 | $7,670 |
| Revenue | $5,422 | $5,373 | $5,165 | $4,703 |
| % Growth | 0.9% | 4% | 9.8% | – |
| Gross Profit | $1,936 | $1,822 | $1,716 | $1,555 |
| % Margin | 35.7% | 33.9% | 33.2% | 33.1% |
| EBITDA | $794 | $731 | $665 | $577 |
| % Margin | 14.6% | 13.6% | 12.9% | 12.3% |
| Net Income | $385 | $393 | $401 | $305 |
| % Margin | 7.1% | 7.3% | 7.8% | 6.5% |
| EPS Diluted | 2.29 | 2.35 | 2.28 | 1.7 |
| % Growth | -2.6% | 3.1% | 34.1% | – |
| Operating Cash Flow | $710 | $534 | $469 | $682 |
| Capital Expenditures | -$237 | -$228 | -$204 | -$130 |
| Free Cash Flow | $473 | $305 | $266 | $552 |