Key financial data
Financial key figures of GEA
| 2024 | 2023 | Change in % | |
|---|---|---|---|
Order intake | 5,553.0 | 5,469.4 | 1.5 |
Book-to-bill ratio | 1.02 | 1.02 | - |
Order backlog | 3,127.3 | 3,116.6 | 0.3 |
Revenue | 5,422.1 | 5,373.5 | 0.9 |
Organic revenue growth1 | 3.7 | 8.4 | -468 bps |
Share of service revenue in % | 38.9 | 36.1 | 271 bps |
EBITDA before restructuring expenses | 837.3 | 774.3 | 8.1 |
as % of revenue | 15.4 | 14.4 | 103 bps |
EBITDA | 776.7 | 713.8 | 8.8 |
EBIT before restructuring expenses | 625.8 | 580.6 | 7.8 |
EBIT | 557.6 | 519.7 | 7.3 |
Profit for the period | 385.0 | 392.8 | -2.0 |
ROCE in % | 33.8 | 32.7 | 112 bps |
| 2024 | 2023 | Change in % | |
|---|---|---|---|
Cash flow from operating activities | 710.5 | 537.5 | 32.2 |
Cash flow from investing activities | -205.7 | –200.6 | -2.5 |
Free cash flow | 504.8 | 336.9 | 49.8 |
| 2024 | 2023 | Change in % | |
|---|---|---|---|
Net working capital (reporting date) | 327.3 | 345.9 | -5.4 |
as % of revenue (LTM) | 6.0 | 6.4 | -48 bps |
Capital employed (reporting date) | 1,700.6 | 1,673.1 | 1.6 |
Equity | 2,424.1 | 2,397.7 | 1.1 |
Equity ratio in % | 40.2 | 40.3 | -8 bps |
Net liquidity (+)/Net debt (-)2 | 343.5 | 371.2 | -7.5 |
| 2024 | 2023 | Change in % | |
|---|---|---|---|
Earnings per share (EUR) | 2.30 | 2.28 | 0.7 |
Earnings per share before restructuring expenses (EUR) | 2.62 | 2.56 | 2.3 |
Market capitalization (EUR billion; reporting date)3 | 8.2 | 6.5 | 26.9 |
Employees (FTE; reporting date) | 18,347 | 18,773 | -2.3 |
Total workforce (FTE; reporting date) | 19,089 | 19,562 | -2.4 |
1) Adjusted for portfolio and currency translation effects.
2) Including lease liabilities of EUR 190.6 million as of December 31, 2024 (prior year EUR 154.8 million).
3) The market capitalization includes treasury shares. XETRA closing price as of December 30, 2024: EUR 47.82; XETRA closing price as of December 29, 2023: EUR 37.69
2) Including lease liabilities of EUR 190.6 million as of December 31, 2024 (prior year EUR 154.8 million).
3) The market capitalization includes treasury shares. XETRA closing price as of December 30, 2024: EUR 47.82; XETRA closing price as of December 29, 2023: EUR 37.69
