Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
GEA Group Aktiengesellschaft is a German industrial technology company specializing in process technology, equipment, and solutions for production industries worldwide. The company focuses on providing systems and components for the food, beverage, and pharmaceutical sectors, where process reliability, hygiene, and efficiency are critical. Its portfolio includes machinery and plants, advanced process engineering technology, components, and comprehensive services that support customers across the full production lifecycle. GEA Group Aktiengesellschaft serves a broad range of end markets beyond food and pharma, including chemicals, home and personal care, transportation, utilities, and marine. The company plays a central role in enabling industrial clients to optimize resource use, improve product quality, and enhance the sustainability and efficiency of their processes. Headquartered in Düsseldorf, Germany, GEA Group Aktiengesellschaft operates globally with a diversified customer base and a strong position as one of the world’s largest suppliers of processing systems and equipment in its core industries.
Operating margin is thin at 9.25%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 18.7% YoY. The question is whether this is cyclical or a structural shift.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
€40M
▼ -18.7% YoY
Net Income (TTM)
€3M
▲ +17.4% YoY
Op. Margin
9.25%
▲ +3.2pp YoY
ROIC
5.30%
▲ +1.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€11M
▲ +380.0% YoY
Op. Cash Flow (TTM)
€11M
▲ +410.9% YoY
Net Debt
-€41M
Net Cash Position
Cash & Equiv.
€41M
3Y CAGR: +2.0%
3Y CAGR: +32.9%
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