All stock lists
GEA Group Aktiengesellschaft (Deutsche Börse:G1A.DE)
DE · Delayed Price · Currency is EUR
Also listed: GEAGFIndustrials · Industrial - Machinery
68.40-0.15 (-0.22%)
Insider Score
––Not scored
G1A.DE Insider Score
No insider has filed an open-market purchase or sale here in the last 90 days, so there is nothing to score yet.
Financial Health Score
Sound
From G1A.DE’s reported statements · Q2 2026 (trailing 12 months)
Profitability14 / 20
Profitable, but on a thin margin.
- Revenue
- $5.64B
- Net income
- $434.1M
- Net margin
- 7.7%
Leverage20 / 20
Little or no net debt.
- Total debt
- $327.2M
- Cash
- $333.2M
- Net debt / EBITDA
- -0.01x
Liquidity8 / 20
Covers near-term obligations, without much room.
- Current assets
- $2.72B
- Current liabilities
- $2.56B
- Current ratio
- 1.06
Cash generation16 / 20
The business funds itself from operations.
- Operating cash flow
- $723.1M
- Free cash flow
- $487.0M
- FCF margin
- 8.6%
Dilution & runway20 / 20
Not funding itself by issuing shares.
- Shares outstanding
- 162.8M
- Share growth (1y)
- 0.0%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
G1A.DE Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 1.44 B | 1.27 B | 1.56 B | 1.37 B | 1.31 B | 1.26 B |
| Revenue Growth (YoY) | 9.96 % | 1.16 % | 3.41 % | 1.19 % | -0.87 % | 1.39 % |
| Cost of Revenue | 885.15 M | 788.56 M | 995.90 M | 856.08 M | 811.44 M | 783.96 M |
| Gross Profit | 557.34 M | 484.58 M | 563.29 M | 509.86 M | 500.35 M | 474.49 M |
| SG&A Expense | 332.98 M | 316.22 M | 389.80 M | 312.27 M | 318.28 M | 313.98 M |
| R&D Expense | 33.89 M | 30.14 M | 35.28 M | 26.61 M | 30.12 M | 27.34 M |
| Operating Expenses | 366.87 M | 343.67 M | 379.59 M | 338.89 M | 348.40 M | 341.33 M |
| Operating Income | 190.47 M | 140.92 M | 183.70 M | 170.97 M | 151.95 M | 133.16 M |
| Pretax Income | 175.87 M | 141.11 M | 152.34 M | 166.71 M | 143.78 M | 131.39 M |
| Tax Provision | 53.12 M | 40.97 M | 60.64 M | 44.36 M | 40.98 M | 38.36 M |
| Net Income | 121.78 M | 99.70 M | 91.86 M | 120.79 M | 107.03 M | 94.34 M |
| EPS (Basic) | 0.75 | 0.61 | 0.56 | 0.74 | 0.66 | 0.57 |
| EPS (Diluted) | 0.75 | 0.61 | 0.56 | 0.74 | 0.66 | 0.57 |
| Shares Outstanding | 162.80 M | 163.44 M | 162.80 M | 162.80 M | 162.80 M | 164.10 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.