Key financial data
Financial key figures of GEA
| 2023 | 2022 | Change in % | |
|---|---|---|---|
Order intake | 5,469.4 | 5,678.9 | -3.7 |
Book-to-bill ratio | 1.02 | 1.10 | - |
Order backlog | 3,116.6 | 3,192.7 | -2.4 |
Revenue | 5,373.5 | 5,164.7 | 4.0 |
Organic revenue growth1 | 8.4 | 8.9 | -59 bps |
Share of service revenue in % | 36.1 | 34.9 | 127 bps |
EBITDA before restructuring expenses | 774.3 | 712.0 | 8.7 |
as % of revenue | 14.4 | 13.8 | 62 bps |
EBITDA | 713.8 | 654 | 9.1 |
EBIT before restructuring expenses | 580.6 | 529.1 | 9.7 |
EBIT | 519.7 | 461 | 12.7 |
Profit for the period | 392.8 | 401.4 | -2.1 |
ROCE in %2 | 32,7 | 31,8 | 93 bps |
1) Adjusted for portfolio and currency translation effects.
| |||
| 2023 | 2022 | Change in % | |
|---|---|---|---|
Cash flow from operating activities | 529.4 | 471.6 | 12.3 |
Cash flow from investing activities | -198.2 | –175.8 | -12.8 |
Free cash flow | 331.2 | 295.8 | 12.0 |
| 2023 | 2022 | Change in % | |
|---|---|---|---|
Net working capital (reporting date) | 345.9 | 314.1 | 10.1 |
as % of revenue (LTM) | 6.4 | 6.1 | 36 bps |
Capital employed (reporting date)3 | 1,673.1 | 1,590.1 | 5.2 |
Equity | 2,397.7 | 2,280.9 | 5.1 |
Equity ratio in % | 40.3 | 38.5 | 175 bps |
Net liquidity (+)/Net debt (-)4 | 371.2 | 346.4 | 7.2 |
| 2023 | 2022 | Change in % | |
|---|---|---|---|
Earnings per share (EUR) | 2.28 | 2.28 | -0.1 |
Earnings per share before restructuring expenses (EUR) | 2.56 | 2.58 | -1.0 |
Market capitalization (EUR billion; reporting date)5 | 6.5 | 6.9 | –5.8 |
Employees (FTE; reporting date) | 18,773 | 18,236 | 2.9 |
Total workforce (FTE; reporting date) | 19,562 | 19,255 | 1.6 |
1) Adjusted for portfolio and currency translation effects.
2) EBIT before restructuring expenses of the last 12 months. Capital employed average of the last 4 quarters and excluding goodwill from the acquisition of the former GEA AG by former Metallgesellschaft AG in 1999.
3) Capital employed excluding goodwill from the acquisition of the former GEA AG by former Metallgesellschaft AG in 1999.
4) Including lease liabilities of EUR 154.8 million as of December 31, 2023 (prior year EUR 165.2 million).
5) The market capitalization includes treasury shares. XETRA closing price as of December 29, 2023: EUR 37.69; XETRA closing price as of December 30, 2022: EUR 38.20
2) EBIT before restructuring expenses of the last 12 months. Capital employed average of the last 4 quarters and excluding goodwill from the acquisition of the former GEA AG by former Metallgesellschaft AG in 1999.
3) Capital employed excluding goodwill from the acquisition of the former GEA AG by former Metallgesellschaft AG in 1999.
4) Including lease liabilities of EUR 154.8 million as of December 31, 2023 (prior year EUR 165.2 million).
5) The market capitalization includes treasury shares. XETRA closing price as of December 29, 2023: EUR 37.69; XETRA closing price as of December 30, 2022: EUR 38.20
