GEA Group AG (G1A)

  45.48
   
  • Change Today:
     0.20
  • 52 Week High:  47.64
  • 52 Week Low:  32.49
  • Currency: Euro
  • Shares Issued: 180.49m
  • Volume: 68,238
  • Market Cap:  8,209m

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
Revenue 4,879.70 4,828.21 4,604.51 4,491.89 4,599.27
Operating Profit/(Loss) (109.78) 258.04 381.28 383.98 306.88
Profit Before Tax (125.52) 230.69 358.67 350.23 270.01
Profit After Tax (186.55) 115.15 228.07 268.60 264.25
           
Earnings per Share - Basic (103.00¢) 64.00¢ 122.00¢ 140.00¢ 188.00¢
Earnings per Share - Adjusted (103.00¢) 64.00¢ 122.00¢ 140.00¢ 188.00¢
           
Dividend per Share 85.00¢ 85.00¢ 80.00¢ 80.00¢ 80.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Assets          
Non-Current Assets          
Property, Plant & Equipment 718.52 518.71 501.45 485.00 508.07
Intangible Assets 1,941.50 2,237.96 2,265.65 1,934.43 1,813.87
Other Non-Current Assets 406.61 358.60 466.84 560.36 551.94
  3,066.64 3,115.27 3,233.94 2,979.84 2,873.89
Current Assets          
Inventories 741.20 741.34 659.58 611.40 548.62
Cash at Bank & in Hand 354.56 247.90 250.51 929.12 1,174.15
Other Current Assets 1,548.18 1,614.55 1,603.37 1,587.57 1,524.57
  2,643.94 2,603.80 2,513.46 3,128.09 3,247.34
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 5,710.58 5,719.07 5,747.40 6,107.94 6,121.23
Current Liabilities          
Borrowings 90.04 28.47 256.81 165.72 300.74
Other Current Liabilities 1,989.62 1,860.30 1,829.53 1,796.90 1,703.66
           
Current Liabilities 2,079.66 1,888.77 2,086.34 1,962.62 2,004.40
           
Net Current Assets c564.28 c715.03 c427.12 c1,165.52 c1,242.95
           
Borrowings 423.98 305.25 6.01 10.24 177.01
Other Non-Current Liabilities 1,116.85 1,075.61 1,151.46 1,139.51 1,095.63
Non-Current Liabilities 1,540.82 1,380.86 1,157.47 1,149.75 1,272.64
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 3,620.50 3,269.63 3,243.81 3,112.33 3,277.03
           
Net Assets 2,090.09 2,449.44 2,503.59 2,995.60 2,844.20
           
Shareholders Funds 2,089.67 2,448.87 2,502.40 2,995.03 2,843.63
           
Minority Interests/Other Equity 0.42 0.57 1.19 0.58 0.57
Total Equity 2,090.09 2,449.44 2,503.59 2,995.60 2,844.20
Cash Flow 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Net Cash Flow From Operating Activities 478.00 262.66 262.00 162.39 302.12
Net Cash Flow from Investing Activities (147.60) (146.89) (328.71) 50.71 (53.14)
Net Cash Flow from Financing Activities (223.69) (117.79) (611.80) (457.87) (270.64)
Net Increase/Decrease In Cash 106.70 (2.02) (678.51) (244.77) (21.66)
Ratios - based on IFRS 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
PE Ratio - Adjusted n/a 35.2 32.8 27.3 n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a -48% -13% -26% 13%
Dividend Cover (1.21) 0.75 1.52 1.75 2.35
Revenue per Share 2,703.55¢ 2,675.03¢ 2,551.09¢ 2,488.69¢ 2,548.18¢
Pre-Tax Profit per Share (69.54¢) 127.81¢ 198.72¢ 194.04¢ 149.60¢
Operating Margin (2.25%) 5.34% 8.28% 8.55% 6.67%
Return on Capital Employed n/a 42.31% 71.63% 28.31% 17.90%
           
Dividend Yield 2.9% 3.8% 2.0% 2.1% 0.0%
Dividend per Share Growth n/a 6.25% n/a n/a 14.29%
Operating Cash Flow per Share 264.83¢ 145.52¢ 145.16¢ 89.97¢ 167.39¢
Cash Incr/Decr per Share 59.12¢ (1.12¢) (375.92¢) (135.62¢) (12.00¢)
Net Asset Value per Share (exc. Intangibles) 82.33¢ 117.17¢ 131.83¢ 587.93¢ 570.85¢
Net Gearing 7.63% 3.50% 0.49% -25.15% -24.49%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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