GEA Group AG

XTRA:G1A

Germany / Industrials / Machinery

Overview

News

5Y Historical Financials

Stock Price

56.10 EUR


Key Metrics	Latest
Total Revenue	5.422 B
Adjusted EBITDA	661.3 M
EBITDA Margin	12.2%
Net Profit Margin	7.3%
Total Assets	6.032 B
Total Debt	294.8 M

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	4,635.05	4,702.91	5,164.71	5,373.49	5,422.13	5,422.13	5,373.49	5,422.13
% Growth		0.01	0.10	0.04	0.01			0.01

Adjusted EBITDA	374.70	529.12	627.26	662.66	661.34	661.34	662.66	661.34
% Margin	0.08	0.11	0.12	0.12	0.12	0.12	0.12	0.12

Adjusted EBIT	208.57	383.10	482.74	512.52	562.35	562.35	512.52	562.35
% Margin	0.04	0.08	0.09	0.10	0.10	0.10	0.10	0.10

Adjusted Net Income	118.82	325.41	432.44	394.94	393.39	393.39	394.94	393.39
% Margin	0.03	0.07	0.08	0.07	0.07	0.07	0.07	0.07

Adjusted Basic EPS	0.66	1.81	2.46	2.29	2.35	2.35	2.29	2.35

Supporting Calculations

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
EUR	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	4,635	4,703	5,165	5,373	5,422	5,422	5,373	5,422
% Growth	NA	1.5%	9.8%	4.0%	0.9%			0.9%

Cost of Revenue	(3,208)	(3,136)	(3,410)	(3,538)	(3,458)	(3,458)	(3,538)	(3,458)
Gross Profit	1,427	1,566	1,755	1,835	1,964	1,964	1,835	1,964
% Revenue	30.8%	33.3%	34.0%	34.2%	36.2%	36.2%	34.2%	36.2%

Research and Development	(129)	(128)	(133)	(148)	(154)	(154)	(148)	(154)
Selling and Marketing	(547)	(547)	(593)	(591)	(641)	(641)	(591)	(641)
General and Admin	(537)	(541)	(581)	(619)	(644)	(644)	(619)	(644)
Other Inc / (Exp)	6	27	7	42	31	31	42	31
Total Operating Exp	(1,207)	(1,189)	(1,299)	(1,316)	(1,407)	(1,407)	(1,316)	(1,407)

Operating Income	221	377	456	520	557	557	520	557
% Revenue	4.8%	8.0%	8.8%	9.7%	10.3%	10.3%	9.7%	10.3%

Interest Expense	(23)	(19)	(9)	(21)	(32)	(32)	(21)	(32)
Pre-tax Income	197	358	447	499	525	525	499	525
Earnings of Discontinued Ops.	(11)	6	26	(12)	(13)	(13)	(12)	(13)
Provision for Taxes	(89)	(59)	(72)	(94)	(127)	(127)	(94)	(127)
Net Income to Company	97	305	401	393	385	385	393	385
% Margin	2.1%	6.5%	7.8%	7.3%	7.1%	7.1%	7.3%	7.1%

Minority Interest in Earnings	0	0	0	0	0	0	0	0
Net Income to Stockholders	97	305	401	393	385	385	393	385

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	11	(6)	(26)	12	13	13	12	13

Net Income to Common	108	300	375	405	398	398	405	398
% Margin	2.3%	6.4%	7.3%	7.5%	7.3%	7.3%	7.5%	7.3%

As Reported
Basic EPS (Continuing Ops)	0.60	1.66	2.13	2.35	2.38	2.38	2.35	2.38
Diluted EPS (Continuing Ops)	0.60	1.66	2.13	2.35	2.38	2.38	2.35	2.38

WA Basic Shares Out.	180.49	179.98	175.92	172.22	167.60	167.60	172.22	167.60
WA Diluted Shares Out.	180.49	179.98	175.92	172.22	167.60	167.60	172.22	167.60

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	197	358	447	499	525	525	499	525
Addback: Net Interest Expense	23	19	9	21	32	32	21	32
Addback: Other Non Operating Expenses, Total	(42)	(22)	(15)	(10)	(6)	(6)	(10)	(6)
Addback: Depreciation & Amortization	166	146	145	150	99	99	150	99
Addback: Restructuring Charges	11	11	41	14	29	29	14	29
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	10	4	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	2	0	3	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	6	13	(2)	3	(9)	(9)	3	(9)
Addback: Asset Writedown	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	1	0	1	(13)	(8)	(8)	(13)	(8)
Adjusted EBITDA	375	529	627	663	661	661	663	661
% Margin	8.1%	11.3%	12.1%	12.3%	12.2%	12.2%	12.3%	12.2%

Adjusted EBIT	209	383	483	513	562	562	513	562
% Margin	4.5%	8.1%	9.3%	9.5%	10.4%	10.4%	9.5%	10.4%

Adjusted Net Income Reconciliation
Net Income to Company	97	305	401	393	385	385	393	385
Addback: Unusual Items	30	27	42	3	11	11	3	11
Less: Tax Benefit of Unusual Items (26%)	(8)	(7)	(11)	(1)	(3)	(3)	(1)	(3)
Adjusted Net Income	119	325	432	395	393	393	395	393
% Margin	2.6%	6.9%	8.4%	7.3%	7.3%	7.3%	7.3%	7.3%

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GEA Group AG

XTRA:G1A

Germany / Industrials / Machinery

5Y Historical Financials