GEA Group (G1A.F) stock price, revenue, and financials

GEA Group market cap is €8.1 b, and annual revenue was €4.88 b in FY 2019

€8.1 B

G1A.F Mkt cap, 10-Nov-2021

€1.1 B

GEA Group Revenue Q3, 2020
GEA Group Gross profit (Q3, 2020)360.2 M
GEA Group Gross profit margin (Q3, 2020), %31.4%
GEA Group Net income (Q3, 2020)43.4 M
GEA Group EBITDA (Q3, 2020)134.8 M
GEA Group EBIT (Q3, 2020)66.7 M
GEA Group Cash, 30-Sept-2020628.9 M
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GEA Group Revenue

GEA Group revenue was €4.88 b in FY, 2019 which is a 1.1% year over year increase from the previous period.

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GEA Group Revenue Breakdown

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GEA Group revenue breakdown by business segment: 49.3% from Business Area Solutions and 50.7% from Business Area Equipment

GEA Group revenue breakdown by geographic segment: 11.8% from ACH & Eastern Europe, 14.0% from North- and Central Europe, 7.5% from Latin America, 18.2% from North America, 16.7% from Western Europe, Middle East and Africa, 23.1% from Asia Pacific and 8.7% from Germany

GEA Group Income Statement

Annual

EURFY, 2017FY, 2018FY, 2019

Revenue

4.6b4.8b4.9b

Revenue growth, %

5%1%

Cost of goods sold

3.2b3.4b3.5b

Gross profit

1.4b1.4b1.4b

Gross profit Margin, %

31%29%29%

Sales and marketing expense

518.8m556.6m615.3m

R&D expense

65.3m79.9m90.7m

General and administrative expense

503.0m497.6m516.0m

Operating expense total

1.4b1.5b1.8b

EBITDA

498.8m431.2m374.4m

EBITDA margin, %

11%9%8%

EBIT

380.9m259.8m(109.1m)

EBIT margin, %

8%5%(2%)

Interest expense

30.1m33.7m31.8m

Interest income

7.9m4.7m15.3m

Pre tax profit

358.7m230.7m(125.5m)

Income tax expense

130.6m115.5m61.0m

Net Income

243.3m113.5m(170.7m)

EPS

1.30.6(0.9)

GEA Group Balance Sheet

Annual

EURFY, 2017FY, 2018FY, 2019

Cash

250.5m247.9m354.6m

Accounts Receivable

1.4b923.9m915.1m

Inventories

659.6m741.3m741.2m

Current Assets

2.5b2.6b2.6b

PP&E

501.4m518.7m718.5m

Goodwill

1.7b1.8b1.5b

Total Assets

5.7b5.7b5.7b

Accounts Payable

736.9m723.3m742.0m

Short-term debt

245.6m21.7m84.7m

Current Liabilities

2.1b1.9b2.1b

Long-term debt

5.9m304.8m423.6m

Non-Current Liabilities

1.2b1.4b1.5b

Total Debt

251.5m333.7m508.3m

Common Stock

489.4m520.4m520.4m

Additional Paid-in Capital

1.2b1.2b1.2b

Retained Earnings

756.9m648.0m265.2m

Total Equity

2.5b2.4b2.1b

Debt to Equity Ratio

0.1 x0.1 x0.2 x

Debt to Assets Ratio

0 x0.1 x0.1 x

Financial Leverage

2.3 x2.3 x2.7 x

GEA Group Cash Flow

Annual

EURFY, 2017FY, 2018FY, 2019

Net Income

243.3m113.5m(170.7m)

Depreciation and Amortization

117.8m171.4m483.5m

Accounts Receivable

(24.6m)(9.1m)19.5m

Inventories

(47.7m)(79.5m)30.8m

Accounts Payable

113.3m65.0k8.7m

Cash From Operating Activities

262.0m262.7m478.0m

Purchases of PP&E

(118.5m)(132.1m)(137.0m)

Cash From Investing Activities

(328.7m)(146.9m)(147.6m)

Long-term Borrowings

(246.8m)(496.3m)(315.6m)

Dividends Paid

(152.8m)(153.4m)(153.4m)

Cash From Financing Activities

(598.3m)(113.0m)(226.1m)

Net Change in Cash

(678.5m)(2.0m)106.7m

Interest Paid

15.2m7.8m15.0m

Income Taxes Paid

71.8m71.6m69.4m

GEA Group Ratios

EURFY, 2017

EV/EBITDA

15.4 x

EV/EBIT

20.2 x

EV/CFO

29.3 x

Revenue/Employee

266.7k

Debt/Equity

0.1 x

Financial Leverage

2.3 x

P/E Ratio

31.9

GEA Group Operating Metrics

GEA Group Human Capital

FY, 2019FY, 2018FY, 2017
Male (Management), percent22.4%22.4%22.7%
Male (Supervisory Board), percent14.6%14.6%14.6%
Female (Supervisory Board), percent10.4%10.4%10.4%
Female (Executive Leadership), percent6.3%
Male, percent20.9%20.9%20.9%
Male (Executive Leadership), percent18.8%20%20%
Other6.8%11.7%11.4%

GEA Group Employee Rating

3.8455 votes
Culture & Values
3.5
Work/Life Balance
3.7
Senior Management
3.2
Salary & Benefits
3.3
Career Opportunities
3.2
Source