GEA GROUP AG (G1A.DE) Financials
G1A.DE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | ? | ? |
| 2023-12-31 | 6.0 billion | 3.6 billion |
| 2023-09-30 | 5.9 billion | 3.5 billion |
| 2023-06-30 | 5.7 billion | 3.5 billion |
G1A.DE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | ? | ? |
| 2023-12-31 | 231.5 million | 2.3 million |
| 2023-09-30 | 186.6 million | ? |
| 2023-06-30 | -26.0 million | ? |
G1A.DE Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | ? |
| 2023-12-31 | 104.9 million |
| 2023-09-30 | 153.0 million |
| 2023-06-30 | 128.0 million |
G1A.DE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | - | - | - |
| 2023-12-31 | 627.9 million | - | 154.8 million |
| 2023-09-30 | 552.0 million | 204.6 million | - |
| 2023-06-30 | 393.8 million | 207.3 million | - |
G1A.DE Shares Outstanding
G1A.DE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | - | - | - | - |
| 2023-12-31 | 88.7 million | 30.7 million | 159.0 million | 158.7 million |
| 2023-09-30 | 48.5 million | 26.7 million | 150.2 million | 138.8 million |
| 2023-06-30 | 56.0 million | 27.9 million | 152.5 million | 150.2 million |
G1A.DE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 1.2 billion | - |
| 2023-12-31 | 1.4 billion | 950.7 million |
| 2023-09-30 | 1.4 billion | 877.7 million |
| 2023-06-30 | 1.3 billion | 885.5 million |
G1A.DE
Price: €37.42
Dividend Yield: 2.63%
Forward Dividend Yield: 2.67%
Payout Ratio: 40.43%
Dividend Per Share: 1.00 EUR
Earnings Per Share: 2.35 EUR
P/E Ratio: 14.49
Exchange: GER
Sector: Industrials
Industry: Specialty Industrial Machinery
Market Capitalization: 6.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 16
DGR3: 16.37%