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GEA Group Aktiengesellschaft G1A.DE
DE · Deutsche Börse Xetra · XETR · stock · Industrials · website
GEA Group Aktiengesellschaft financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | €5.5B | €5.4B | €5.4B | €5.2B |
| Gross profit | €2.0B | €1.9B | €1.8B | €1.7B |
| R&D expense | €119.4M | €117.1M | €113.0M | €98.3M |
| SG&A expense | €1.3B | €1.3B | €1.2B | €1.2B |
| Operating income | €594.3M | €538.3M | €504.9M | €439.9M |
| Interest expense | €48.3M | €49.7M | €38.1M | €24.8M |
| Income tax | €184.3M | €126.6M | €94.0M | €71.7M |
| Net income | €414.0M | €385.0M | €392.8M | €401.4M |
| EPS (diluted) | €2.54 | €2.30 | €2.28 | €2.28 |
| Operating cash flow | €731.8M | €710.1M | €533.6M | €469.3M |
| Free cash flow | €476.5M | €473.0M | €305.2M | €265.5M |
| Cash & equivalents | €593.7M | €620.9M | €611.8M | €702.3M |
| Inventory | €726.1M | €741.7M | €799.7M | €786.4M |
| Goodwill | €1.5B | €1.5B | €1.5B | €1.5B |
| Total assets | €6.1B | €6.0B | €6.0B | €5.9B |
| Total debt | €247.0M | €294.8M | €256.7M | €372.4M |
| Total liabilities | €3.6B | €3.6B | €3.6B | €3.6B |
| Shareholders' equity | €2.5B | €2.4B | €2.4B | €2.3B |
| Share buybacks | €120.1M | €230.5M | €52.7M | €205.6M |
Growth · year-over-year · Revenue CAGR 2.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +1.4% | +0.9% | +4.0% | — |
| Net income growth | +7.5% | -2.0% | -2.2% | — |
| EPS growth | +10.4% | +0.9% | +0.0% | — |
| Free cash flow growth | +0.7% | +55.0% | +14.9% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · DE · as of 2025-12-31. Figures in EUR. Facts plus Stocktoria's own computed scores — not investment advice.