GEA Group AG / Fundamentals
Income statement
- Net revenue
€5.43B - Cost of goods sold
€3.43B - Gross profit
€2.00B - SG&A expenses
€1.30B - R&D expenses
€119.97M - EBITDA
€808.59M - D&A
€182.27M - EBIT
€573.50M - Interest expenses
€56.81M - EBT
€554.16M - Tax expenses
€146.45M - Net income
€397.08M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€26.10M - Changes in working capital
-€45.77M - Operating cash flow
€701.40M - Capex
€260.27M - Other investing cash flow
€39.80M - Net investing cash flow
-€228.74M - Total cash dividends paid
-€187.22M - Issuance of common stock
€0.00 - Debt repayment
€24.06M - Other financing cash flow
-€73.57M - Net financing cash flow
-€465.10M - Foreign exchange effects
-€22.70M - Net change in cash
-€15.14M - Cash at end of period
€297.98M - Free cash flow
€961.67M
Balance sheet
- Cash and cash equivalents
€297.98M - Cash and short-term investments
€362.38M - Total receivables
€1.04B - Inventory
€826.66M - Other current assets
€218.58M - Total current assets
€2.45B - Property, plant & equipment
€931.47M - Goodwill
€1.48B - Intangible assets
€412.68M - Long-term investments
€34.81M - Other non-current assets
€5.64M - Total non-current assets
€3.18B - Total assets
€5.62B - Accounts payable
€720.51M - Short-term debt
€304.90M - Other current liabilities
€1.31B - Total current liabilities
€2.39B - Long-term debt
€158.66M - Deferred tax liabilities
€92.50M - Other non-current liabilities
€748.94M - Total non-current liabilities
€1.00B - Total liabilities
€3.39B - Common stock
€520.38M - Retained earnings
€541.81M - Other equity
€0.00 - Total equity
€2.23B - Total liabilities and shareholders' equity
€5.62B
Company information
- Market capitalization
€9.27B - Employees
19K - Enterprise Value
€8.77B
Company ratios
- Gross margin
-
36.8% Better than peer group: 29.5% - EBITDA margin
-
14.9% Better than peer group: 9.4% - EBIT margin
-
10.6% Better than peer group: 5.4% - EBT margin
-
10.2% Better than peer group: 4.7% - Net margin
-
7.3% Even with peer group: 3.5% - ROE
-
17.8% Better than peer group: 11.4% - ROA
-
7.1% Even with peer group: 3.2% - Asset turnover
-
96.5% Worse than peer group: 108.2% - FCF margin
-
8.1% Better than peer group: 3.0% - FCF yield
4.8% - Efficiency ratio
85.1% - Net sales per employee
-
€284.97K - Net income per employee
-
€20.85K