GEA Group

ISIN DE0006602006

 | 

WKN 660200

Market cap (in EUR)
10.712 m
Country
Duitsland
Sector
Industrieel
Dividend yield
1,98%
 

Overview

Quote

Description

GEA Group AG houdt zich bezig met de productie, ontwikkeling en productie van procestechnologie en componenten voor de voedselverwerkende industrie en een breed scala aan andere procesindustrieën. Het bedrijf is actief via de volgende bedrijfssegmenten: Scheiding & Stromingstechnologieën; Vloeistof & Poeder Technologieën; Voeding & Gezondheidszorg Technologieën; Landbouw Technologieën; en Verwarming & Koeling Technologieën. Het segment Separation & Flow Technologies produceert procesgerelateerde componenten en machines, met name separatoren, decanters, homogenisatoren, kleppen en pompen. Het segment Liquid & Powder Technologies verwerkt oplossingen voor de zuivel-, dranken-, voedingsmiddelen-, chemische en andere industrieën. Het segment Food & Healthcare Technologies biedt oplossingen voor de voedselverwerkende en de farmaceutische industrie. Het segment Farm Technologies biedt geïntegreerde klantoplossingen voor melkproductie en veeteelt. Het segment Heating & Refrigeration Technologies biedt duurzame energieoplossingen op het gebied van industriële koeling en verwarming voor een reeks industrieën, waaronder de voedingsmiddelen-, dranken-, zuivel- en olie- en gasindustrie. Het bedrijf is opgericht in 1881 en het hoofdkantoor is gevestigd in Düsseldorf, Duitsland.
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Industrieel Industriële Productie Machinebouw Machine Duitsland

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.