GEA Group revenue and financials
€68.70Change from previous close: +1.78%Absolute change: +€1.20
In the fiscal year ended December 2025, GEA Group reported revenue of €5.5B (+1.35% year over year). Net income was €414.01M, a net margin of 7.5%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +1.35%
- 2025 vs 2024
- Net income growth
- +7.52%
- 2025 vs 2024
- Net margin
- 7.5%
- 2024: 7.1%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 732 | 710 | 534 | 469 | 682 |
| Depreciation and amortization | 177 | 170 | 150 | 145 | 146 |
| Capital expenditure | -255 | -237 | -228 | -204 | -130 |
| Investing cash flow | -215 | -206 | -201 | -176 | -112 |
| Financing cash flow | -502 | -484 | -398 | -498 | -480 |
| Dividends paid | -187 | -169 | -164 | -160 | -153 |
| Share repurchases | -120 | -230 | -52.7 | -206 | -93.8 |
| Debt issued | 144 | 2.6 | 0.0 | — | 0.0 |
| Debt repaid | -247 | -0.6 | -104 | -55.4 | — |
| Effect of exchange rates | -26.6 | -6.1 | -30.0 | -5.6 | 16.3 |
| Net change in cash | -12.4 | 14.4 | -94.8 | -210 | 106 |
| Free cash flow | 477 | 473 | 305 | 266 | 552 |
| Levered free cash flow | 406 | 402 | 238 | 189 | 479 |
