GEA Group Balance Sheet Health
Financial Health criteria checks 6/6
GEA Group has a total shareholder equity of €2.2B and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €5.6B and €3.4B respectively. GEA Group's EBIT is €601.9M making its interest coverage ratio 15.3. It has cash and short-term investments of €298.0M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | 15.3x |
| Cash | €297.98m |
| Equity | €2.23b |
| Total liabilities | €3.39b |
| Total assets | €5.62b |
Recent financial health updates
Recent updates
Investor Optimism Abounds GEA Group Aktiengesellschaft (ETR:G1A) But Growth Is Lacking
Oct 28
Is GEA Group Aktiengesellschaft (ETR:G1A) Trading At A 33% Discount?
Oct 03The Return Trends At GEA Group (ETR:G1A) Look Promising
Aug 10Some Shareholders Feeling Restless Over GEA Group Aktiengesellschaft's (ETR:G1A) P/E Ratio
Jul 23A Look At The Fair Value Of GEA Group Aktiengesellschaft (ETR:G1A)
Jun 17Earnings Update: GEA Group Aktiengesellschaft (ETR:G1A) Just Reported Its First-Quarter Results And Analysts Are Updating Their Forecasts
May 12Some Shareholders Feeling Restless Over GEA Group Aktiengesellschaft's (ETR:G1A) P/E Ratio
Apr 22GEA 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
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 09Financial Position Analysis
Short Term Liabilities: G1A's short term assets (€2.4B) exceed its short term liabilities (€2.4B).
Long Term Liabilities: G1A's short term assets (€2.4B) exceed its long term liabilities (€1.0B).
Debt to Equity History and Analysis
Debt Level: G1A is debt free.
Reducing Debt: G1A has no debt compared to 5 years ago when its debt to equity ratio was 20.7%.
Debt Coverage: G1A has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: G1A has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/02 07:35 |
| End of Day Share Price | 2025/10/31 00:00 |
| Earnings | 2025/06/30 |
| 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 38 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 |
|---|---|
| Allan Smylie | Barclays |
| James Winchester | Barclays |
| Timothy Lee | Barclays |