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GEA Group
ISIN DE0006602006
|WKN 660200
Market cap (in EUR)
10,476 m
Country
Germany
Sector
Industrials
Dividend yield
1.79%
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.
Industrials Industrial Manufacturing Machinery Manufacturing Germany
Chart
Financiële kerngegevens
Kerncijfers
| Marktkapitalisatie, EUR | 10,476 m |
| WPA, EUR | 2.48 |
| KBV | 4.5 |
| K/W | 25.9 |
| Dividendrendement | 1.79% |
Income statement (2024)
| Omzet, EUR | 5,422 m |
| Netto-inkomen, EUR | 398 m |
| Winstmarge | 7.34% |
What ETF is GEA Group in?
There are 63 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.
Performance
Returns overview
| YTD | +8.67% |
| 1 month | +2.08% |
| 3 months | +9.81% |
| 6 months | -2.29% |
| 1 year | +11.73% |
| 3 years | +49.92% |
| 5 years | +107.82% |
| Since inception (MAX) | +61.26% |
| 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%.
Risk overview
| Volatility 1 year | 25.86% |
| Volatility 3 years | 21.32% |
| Volatility 5 years | 22.89% |
| Return per risk 1 year | 0.45 |
| Return per risk 3 years | 0.68 |
| Return per risk 5 years | 0.69 |
| Maximum drawdown 1 year | -18.06% |
| Maximum drawdown 3 years | -28.62% |
| Maximum drawdown 5 years | -35.15% |
| Maximum drawdown since inception | -70.65% |
Rolling 1 year volatility
Latest articles
— 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.