GEA Group AG (G1A)

  54.60
   
  • Change Today:
     -0.90
  • 52 Week High:  66.45
  • 52 Week Low:  54.20
  • Currency: Euro
  • Shares Issued: 162.80m
  • Volume: 217,799
  • Market Cap:  8,889m

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-19 31-Dec-18 31-Dec-17
Continuing Operations          
Revenue 5,495.36 5,422.10 4,879.70 4,828.21 4,604.51
Operating Profit/(Loss) 629.58 557.59 (109.78) 258.04 381.28
Profit Before Tax 594.21 524.70 (125.52) 230.69 358.67
Profit After Tax 409.87 398.14 (186.55) 115.15 228.07
           
Earnings per Share - Basic 251.00¢ 47.55¢ (103.00¢) 64.00¢ 122.00¢
Earnings per Share - Adjusted 251.00¢ 47.55¢ (103.00¢) 64.00¢ 122.00¢
           
Dividend per Share 130.00¢ 22.98¢ 85.00¢ 85.00¢ 80.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-19 31-Dec-18 31-Dec-17
Assets          
Non-Current Assets          
Property, Plant & Equipment 998.34 925.44 718.52 518.71 501.45
Intangible Assets 1,934.61 1,888.35 1,941.50 2,237.96 2,265.65
Other Non-Current Assets 369.71 442.32 406.61 358.60 466.84
  3,302.67 3,256.11 3,066.64 3,115.27 3,233.94
Current Assets          
Inventories 771.20 775.68 741.20 741.34 659.58
Cash at Bank & in Hand 625.93 638.31 354.56 247.90 250.51
Other Current Assets 1,388.16 1,362.06 1,548.18 1,614.55 1,603.37
  2,785.28 2,776.05 2,643.94 2,603.80 2,513.46
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 6,087.95 6,032.17 5,710.58 5,719.07 5,747.40
Current Liabilities          
Borrowings n/a n/a 90.04 28.47 256.81
Other Current Liabilities 2,631.07 2,620.04 1,989.62 1,860.30 1,829.53
           
Current Liabilities 2,631.07 2,620.04 2,079.66 1,888.77 2,086.34
           
Net Current Assets c154.21 c156.01 c564.28 c715.03 c427.12
           
Borrowings n/a n/a 423.98 305.25 6.01
Other Non-Current Liabilities 1,003.48 987.98 1,116.85 1,075.61 1,151.46
Non-Current Liabilities 1,003.48 987.98 1,540.82 1,380.86 1,157.47
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 3,634.55 3,608.02 3,620.50 3,269.63 3,243.81
           
Net Assets 2,453.40 2,424.14 2,090.09 2,449.44 2,503.59
           
Shareholders Funds 2,453.01 2,423.75 2,089.67 2,448.87 2,502.40
           
Minority Interests/Other Equity 0.40 0.39 0.42 0.57 1.19
Total Equity 2,453.40 2,424.14 2,090.09 2,449.44 2,503.59
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-19 31-Dec-18 31-Dec-17
Net Cash Flow From Operating Activities 726.66 710.50 478.00 262.66 262.00
Net Cash Flow from Investing Activities (215.28) (205.69) (147.60) (146.89) (328.71)
Net Cash Flow from Financing Activities (502.35) (483.94) (223.69) (117.79) (611.80)
Net Increase/Decrease In Cash 9.03 20.87 106.70 (2.02) (678.51)
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-19 31-Dec-18 31-Dec-17
Continuing Operations          
PE Ratio - Adjusted 23.0 100.6 n/a 35.2 32.8
PEG - Adjusted 0.1 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 428% n/a n/a -48% -13%
Dividend Cover 1.93 2.07 (1.21) 0.75 1.52
Revenue per Share 3,375.48¢ 665.37¢ 2,997.32¢ 2,965.70¢ 2,828.29¢
Pre-Tax Profit per Share 364.99¢ 64.39¢ (77.10¢) 141.70¢ 220.31¢
Operating Margin 11.46% 10.28% (2.25%) 5.34% 8.28%
Return on Capital Employed 114.54% 19.56% n/a 42.31% 71.63%
           
Dividend Yield 2.2% 0.5% 2.9% 3.8% 2.0%
Dividend per Share Growth 465.84% (72.97%) n/a 6.25% n/a
Operating Cash Flow per Share 446.34¢ 87.19¢ 293.61¢ 161.34¢ 160.93¢
Cash Incr/Decr per Share 5.55¢ 2.56¢ 65.54¢ (1.24¢) (416.77¢)
Net Asset Value per Share (exc. Intangibles) 318.66¢ 329.11¢ 91.27¢ 129.90¢ 146.15¢
Net Gearing n/a n/a 7.63% 3.50% 0.49%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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