GEA Group Balance Sheet Health
Financial Health criteria checks 6/6
GEA Group has a total shareholder equity of €2.4B and total debt of €104.2M, which brings its debt-to-equity ratio to 4.3%. Its total assets and total liabilities are €6.0B and €3.6B respectively. GEA Group's EBIT is €562.4M making its interest coverage ratio 17.4. It has cash and short-term investments of €638.3M.
Key information
4.3%
Debt to equity ratio
€104.20m
Debt
| Interest coverage ratio | 17.4x |
| Cash | €638.31m |
| Equity | €2.42b |
| Total liabilities | €3.61b |
| Total assets | €6.03b |
Recent financial health updates
GEA Group (ETR:G1A) Has A Pretty Healthy Balance Sheet
Apr 01
GEA Group (ETR:G1A) Seems To Use Debt Quite Sensibly
May 25Recent updates
GEA Group's (ETR:G1A) Upcoming Dividend Will Be Larger Than Last Year's
Apr 09GEA Group (ETR:G1A) Has A Pretty Healthy Balance Sheet
Apr 01GEA Group's (ETR:G1A) Dividend Will Be Increased To €1.15
Mar 17GEA Group Aktiengesellschaft Just Missed EPS By 13%: Here's What Analysts Think Will Happen Next
Mar 14Returns Are Gaining Momentum At GEA Group (ETR:G1A)
Jan 20Is Now An Opportune Moment To Examine GEA Group Aktiengesellschaft (ETR:G1A)?
Jan 01An Intrinsic Calculation For GEA Group Aktiengesellschaft (ETR:G1A) Suggests It's 49% Undervalued
Dec 12Pinning Down GEA Group Aktiengesellschaft's (ETR:G1A) P/E Is Difficult Right Now
Nov 27
Dynamic Growth Fueled By Mission 30 And Innovative Partnerships Boosts Future Prospects
Nov 26 Strategic initiatives in cultivated meat and service expansion could boost market share and improve margins, supporting revenue and earnings growth.Earnings Update: GEA Group Aktiengesellschaft (ETR:G1A) Just Reported Its Third-Quarter Results And Analysts Are Updating Their Forecasts
Nov 09GEA Group's (ETR:G1A) Returns On Capital Are Heading Higher
Oct 14What GEA Group Aktiengesellschaft's (ETR:G1A) P/E Is Not Telling You
Aug 26Analysts Have Made A Financial Statement On GEA Group Aktiengesellschaft's (ETR:G1A) Second-Quarter Report
Aug 10GEA Group Aktiengesellschaft's (ETR:G1A) Intrinsic Value Is Potentially 32% Above Its Share Price
Aug 01Is It Too Late To Consider Buying GEA Group Aktiengesellschaft (ETR:G1A)?
Jul 19We Like These Underlying Return On Capital Trends At GEA Group (ETR:G1A)
Jul 05GEA Group (ETR:G1A) Seems To Use Debt Quite Sensibly
May 25What GEA Group Aktiengesellschaft's (ETR:G1A) P/E Is Not Telling You
May 08GEA Group (ETR:G1A) Is Increasing Its Dividend To €1.00
Apr 25GEA Group Aktiengesellschaft's (ETR:G1A) Intrinsic Value Is Potentially 38% Above Its Share Price
Apr 23Financial Position Analysis
Short Term Liabilities: G1A's short term assets (€2.8B) exceed its short term liabilities (€2.6B).
Long Term Liabilities: G1A's short term assets (€2.8B) exceed its long term liabilities (€988.0M).
Debt to Equity History and Analysis
Debt Level: G1A has more cash than its total debt.
Reducing Debt: G1A's debt to equity ratio has reduced from 15.6% to 4.3% over the past 5 years.
Debt Coverage: G1A's debt is well covered by operating cash flow (681.5%).
Interest Coverage: G1A's interest payments on its debt are well covered by EBIT (17.4x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/15 18:10 |
| End of Day Share Price | 2025/04/15 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
GEA Group Aktiengesellschaft is covered by 54 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Hans-Peter Wodniok | AlphaValue |
| Allan Smylie | Barclays |
| James Winchester | Barclays |