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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 185 | -125 | 544 | 122 | 83.0 | -17.8 | 456 | 180 | 117 | -42.9 | 319 | 235 |
| Depreciation and amortization | 53.6 | 53.2 | 19.7 | 50.7 | 51.3 | 49.6 | 18.1 | 50.4 | 49.9 | 45.2 | 16.6 | 45.0 |
| Capital expenditure | -39.3 | -33.1 | -95.2 | -68.5 | -58.7 | -32.9 | -115 | -53.4 | -41.3 | -27.1 | -88.7 | -48.5 |
| Investing cash flow | -33.9 | -65.6 | -75.1 | -67.7 | -41.5 | -31.0 | -102 | -53.9 | -34.1 | -15.3 | -85.0 | -48.8 |
| Financing cash flow | -233 | -22.0 | -129 | -60.2 | -102 | -212 | -73.0 | -78.8 | -249 | -83.0 | -75.8 | -14.3 |
| Dividends paid | -212 | — | 0.0 | — | -187 | — | — | — | -169 | — | — | — |
| Share repurchases | 0.0 | 0.0 | 0.0 | -0.0 | -34.6 | -85.5 | -52.3 | -56.0 | -60.6 | -61.6 | -51.4 | — |
| Debt issued | 0.1 | 2.0 | 37.9 | — | 144 | 0.0 | 2.6 | — | — | — | -0.1 | 4.1 |
| Debt repaid | -14.8 | -19.5 | -162 | -54.4 | -18.3 | -120 | -13.7 | -19.8 | -17.4 | -18.0 | -20.4 | -16.0 |
| Effect of exchange rates | -0.3 | 2.1 | -2.1 | -4.7 | -12.7 | -7.1 | 2.4 | -5.3 | -2.6 | -0.6 | -17.0 | -2.6 |
| Net change in cash | -82.5 | -210 | 338 | -10.3 | -72.8 | -268 | 284 | 41.6 | -169 | -142 | 141 | 169 |
| Free cash flow | 146 | -158 | 449 | 53.9 | 24.3 | -50.7 | 341 | 126 | 75.5 | -70.0 | 230 | 187 |
| Levered free cash flow | 136 | -212 | 391 | -31.9 | 122 | -80.6 | 271 | 79.8 | 103 | -58.0 | 214 | 120 |