GEA Group AG
GEAGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $10,462,563 | $9,531,370 | $9,303,409 | $8,463,774 |
| - Cash | $287,729 | $297,979 | $370,766 | $620,915 |
| + Debt | $0 | $0 | $0 | $294,776 |
| Enterprise Value | $10,174,834 | $9,233,391 | $8,932,643 | $8,137,635 |
| 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 | $213,916 |
| % Margin | 16.9% | 16.1% | 15.5% | 14.2% |
| 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 | 0.5 |
| % Growth | 12.1% | 15.8% | 14% | – |
| 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 |