GEA Group

ISIN DE0006602006

WKN 660200

Market cap (in EUR)

9,280 m

Country

Germany

Sector

Industrials

Dividend yield

2.02%

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	9,280 m
EPS, EUR	2.48
P/B ratio	4.0
P/E ratio	23.0
Dividend yield	2.02%

Income statement (2024)

Revenue, EUR	5,422 m
Net income, EUR	398 m
Profit margin	7.34%

What ETF is GEA Group in?

There are 68 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	7,468
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	4,695
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	855
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.52%	Equity Europe Social/Environmental Climate Change	42
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.74%	Equity World Industrials Social/Environmental	85
Xtrackers MSCI EMU UCITS ETF 1D	0.15%	Equity Europe	2,090
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	25,806
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.08%	Equity World Multi-Factor Strategy	139
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.06%	Equity World Social/Environmental Climate Change	3,967
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF	0.66%	Equity Europe Social/Environmental Climate Change	814
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,204
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	1,345
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	4,695
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	91
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.20%	Equity Europe Social/Environmental	4
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.48%	Equity Europe Social/Environmental	561
UBS Core MSCI EMU UCITS ETF EUR dis	0.15%	Equity Europe	1,510
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	20,831
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	63
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	483
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.33%	Equity Europe Social/Environmental Climate Change	616
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental Climate Change	60
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	274
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.10%	Equity Europe	3,168
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.15%	Equity Europe Social/Environmental Climate Change	26
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,506
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	2.33%	Equity Europe Dividend	21
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	0.52%	Equity Germany	248
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.29%	Equity Europe Momentum	47
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.08%	Equity World Multi-Factor Strategy	755
Amundi MSCI Europe UCITS ETF Acc	0.08%	Equity Europe	739
iShares MSCI Europe ex-UK UCITS ETF	0.10%	Equity Europe	1,298
iShares MSCI World SRI UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	1,446
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)	0.43%	Equity Europe Social/Environmental	91
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	84
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.36%	Equity Europe Social/Environmental	226
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.17%	Equity Europe Social/Environmental	692
Xtrackers MSCI Europe UCITS ETF 1D	0.08%	Equity Europe	124
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	640
iShares Automation & Robotics UCITS ETF	0.75%	Equity World Technology Social/Environmental Robotics & Automation	200
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,440
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.16%	Equity Europe Low Volatility/Risk Weighted	22
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.10%	Equity Europe Social/Environmental	30
Xtrackers DAX ESG Screened UCITS ETF 1D	0.78%	Equity Germany Social/Environmental	418
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	0.63%	Equity Europe Social/Environmental Climate Change	758
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.21%	Equity Europe Fundamental/Quality	29
iShares MSCI World Islamic UCITS ETF	0.05%	Equity World Islamic Investing	768
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	819
Amundi Core MSCI Europe UCITS ETF Dist	0.09%	Equity Europe	515
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.08%	Equity Europe	1,933
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	18,590
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental	462
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	820
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	187
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.08%	Equity Europe	10,012
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	6,226
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	0.47%	Equity Europe Industrials	435
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental	4,097
Amundi MSCI Europe Growth UCITS ETF Dist	0.16%	Equity Europe Growth	76
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.08%	Equity Europe	4,067
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	937
L&G ROBO Global Robotics and Automation UCITS ETF	1.39%	Equity World Technology Robotics & Automation	655
Amundi Core MSCI EMU UCITS ETF Dist	0.16%	Equity Europe	666
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.10%	Equity Europe	1,015
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.36%	Equity Europe Social/Environmental	9
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	86

Performance

Returns overview

YTD	+20.30%
1 month	-5.88%
3 months	-9.26%
6 months	-3.56%
1 year	+19.53%
3 years	+44.74%
5 years	+99.90%
Since inception (MAX)	+48.31%
2024	+27.65%
2023	-2.04%
2022	-20.65%
2021	+62.98%

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).