GEA Group AG
GEAGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $10,463 | $9,531 | $9,303 | $8,464 |
| - Cash | $288 | $298 | $371 | $621 |
| + Debt | $0 | $0 | $0 | $295 |
| Enterprise Value | $10,175 | $9,233 | $8,933 | $8,138 |
| Revenue | $1,366 | $1,312 | $1,258 | $1,508 |
| % Growth | 4.1% | 4.2% | -16.5% | – |
| Gross Profit | $510 | $500 | $474 | $534 |
| % Margin | 37.3% | 38.1% | 37.7% | 35.4% |
| EBITDA | $230 | $211 | $195 | $214 |
| % Margin | 16.9% | 16.1% | 15.5% | 14.2% |
| Net Income | $121 | $107 | $94 | $84 |
| % Margin | 8.8% | 8.2% | 7.5% | 5.6% |
| EPS Diluted | 0.74 | 0.66 | 0.57 | 0.5 |
| % Growth | 12.1% | 15.8% | 14% | – |
| Operating Cash Flow | $122 | $83 | -$18 | $456 |
| Capital Expenditures | -$68 | -$59 | -$33 | -$115 |
| Free Cash Flow | $54 | $24 | -$51 | $341 |