The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

G1A FINANCIAL STATEMENTS

GEA GROUP — balance sheet, income statement and cash flow trends

G1AGEA GROUP

🇩🇪 Germany · XETRA · Industrials · Specialty Industrial Machinery

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue5.6 B €Gross Profit2.1 B € · 37%Operating Income686.1 M € · 12%Pre-tax Income636 M € · 11%Net Income to Owners434.1 M € · 8%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue5.6 B €+3.9%
Gross Profit2.1 B €+5.8%
Operating Income686.1 M €+12.2%
EBITDA913 M €+12.9%
Net Income to Owners434.1 M €+9.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets6.1 B
  • Equity2.5 B €41%
  • Current Liabilities2.6 B €42%
  • Long-term Liabilities1 B €17%

Key Figures

YoY change
Total Assets6.1 B €+8.1%
Total Liabilities3.6 B €+5.4%
Total Equity2.5 B €+12.1%
Cash & ST Investments333.2 M €-8.1%
Total Debt327.2 M €-29.4%
Net Debt-5.9 M €-103.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0250 M500 M750 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M600 M723.1 M €Operating-254.3 M €Investing-428.7 M €Financing40.1 M €Net Change

Key Figures

YoY change
Operating Cash Flow723.1 M €+3.1%
Capital Expenditures236.1 M €-9.3%
Free Cash Flow487 M €+10.4%
Dividends Paid162.8 M €+8.6%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on G1A

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 4, 26. This content is for informational purposes only and is not investment advice.