GEA Group

ISIN DE0006602006

 | 

WKN 660200

Market cap (in EUR)
10,712 m
Country
Germany
Sector
Industrials
Dividend yield
1.98%
 

Overview

Quote

Description

GEA Group AG engages in the manufacturing, development, and production of process technology and components for the food processing industry and a wide range of other process industries. It operates through the following business segments: Separation & Flow Technologies; Liquid & Powder Technologies; Food & Healthcare Technologies; Farm Technologies; and Heating & Refrigeration Technologies. The Separation & Flow Technologies segment manufactures process-related components and machinery, notably separators, decanters, homogenizers, valves and pumps. The Liquid & Powder Technologies segment process solutions for the dairy, beverage, food, chemical and other industries. The Food & Healthcare Technologies segment provides solutions for food processing and the pharmaceutical industries. The Farm Technologies segment provides integrated customer solutions for milk production and livestock farming. The Heating & Refrigeration Technologies segment provides sustainable energy solutions in the field of industrial refrigeration and heating for an array of industries including food, beverage, dairy and oil and gas. The company was founded in 1881 and is headquartered in Dusseldorf, Germany.
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Industrials Industrial Manufacturing Machinery Manufacturing Germany

Chart

Financials

Key metrics

Market capitalisation, EUR 10,712 m
EPS, EUR 2.67
P/B ratio 4.3
P/E ratio 24.7
Dividend yield 1.98%

Income statement (2025)

Revenue, EUR 5,495 m
Net income, EUR 410 m
Profit margin 7.46%

What ETF is GEA Group in?

There are 56 ETFs which contain GEA Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of GEA Group is the Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
8,534
UBS Core MSCI World UCITS ETF USD acc 0.01%
Equity
World
11,612
Amundi MSCI World Swap II UCITS ETF Dist 0.01%
Equity
World
9,041
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.05%
Equity
Europe
Social/Environmental
Climate Change
168
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) 0.43%
Equity
World
Industrials
Social/Environmental
160
Xtrackers MSCI EMU UCITS ETF 1D 0.15%
Equity
Europe
1,939
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
55,102
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.05%
Equity
World
Social/Environmental
Climate Change
4,452
UBS Core MSCI World UCITS ETF USD dis 0.01%
Equity
World
2,094
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.03%
Equity
World
Dividend
3,093
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
6,196
UBS Core MSCI World UCITS ETF hGBP dis 0.01%
Equity
World
117
UBS Core MSCI EMU UCITS ETF EUR dis 0.14%
Equity
Europe
1,793
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) 0.04%
Equity
Europe
Social/Environmental
413
iShares MSCI All Country World UCITS ETF USD (Acc) 0.01%
Equity
World
32,223
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
579
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0.29%
Equity
Europe
Social/Environmental
Climate Change
660
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0.06%
Equity
Europe
Social/Environmental
Climate Change
52
UBS Core MSCI World UCITS ETF hEUR acc 0.01%
Equity
World
968
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.10%
Equity
Europe
3,300
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.15%
Equity
Europe
Social/Environmental
Climate Change
36
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.02%
Equity
World
87
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
4,321
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist 2.05%
Equity
Europe
Dividend
28
Vanguard Germany All Cap UCITS ETF (EUR) Distributing 0.52%
Equity
Germany
248
iShares MSCI Europe ex-UK UCITS ETF 0.10%
Equity
Europe
1,295
iShares MSCI World SRI UCITS ETF USD (Dist) 0.05%
Equity
World
Social/Environmental
1,654
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist 0.29%
Equity
Europe
Social/Environmental
44
iShares MSCI Europe SRI UCITS ETF EUR (Dist) 0.33%
Equity
Europe
Social/Environmental
186
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.16%
Equity
Europe
Social/Environmental
612
Xtrackers MSCI Europe UCITS ETF 1D 0.08%
Equity
Europe
391
iShares Automation & Robotics UCITS ETF 0.60%
Equity
World
Technology
Social/Environmental
Robotics & Automation
328
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0.03%
Equity
World
13
Xtrackers MSCI World UCITS ETF 1D 0.01%
Equity
World
4,900
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0.17%
Equity
Europe
Low Volatility/Risk Weighted
24
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.10%
Equity
Europe
Social/Environmental
34
Xtrackers DAX ESG Screened UCITS ETF 1D 0.83%
Equity
Germany
Social/Environmental
528
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis 0.64%
Equity
Europe
Social/Environmental
Climate Change
723
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 0.21%
Equity
Europe
Fundamental/Quality
31
iShares MSCI World Islamic UCITS ETF 0.04%
Equity
World
Islamic Investing
1,552
iShares MSCI World Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
1,041
Amundi Core MSCI Europe UCITS ETF Dist 0.08%
Equity
Europe
459
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.07%
Equity
Europe
3,041
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
24,335
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.09%
Equity
Europe
Social/Environmental
477
Vanguard FTSE Eurozone UCITS ETF EUR Dist 0.14%
Equity
Europe
2
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.08%
Equity
Europe
10,451
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.03%
Equity
World
Dividend
9,982
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) 0.47%
Equity
Europe
Industrials
556
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) 0.02%
Equity
Europe
Social/Environmental
4,962
Amundi MSCI Europe Growth UCITS ETF Dist 0.17%
Equity
Europe
Growth
89
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.07%
Equity
Europe
4,705
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
679
Amundi Core MSCI EMU UCITS ETF Dist 0.14%
Equity
Europe
796
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.10%
Equity
Europe
1,626
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) 0.33%
Equity
Europe
Social/Environmental
7

Performance

Returns overview

YTD +17.16%
1 month +4.16%
3 months +13.05%
6 months +7.47%
1 year +7.36%
3 years +96.68%
5 years +72.62%
Since inception (MAX) +73.86%
2025 +20.37%
2024 +27.65%
2023 -2.04%
2022 -20.65%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 21.49%
Volatility 3 years 22.21%
Volatility 5 years 23.12%
Return per risk 1 year 0.34
Return per risk 3 years 1.14
Return per risk 5 years 0.50
Maximum drawdown 1 year -18.53%
Maximum drawdown 3 years -19.81%
Maximum drawdown 5 years -35.15%
Maximum drawdown since inception -70.65%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.