GEA Group

ISIN DE0006602006

WKN 660200

Market cap (in EUR)

9,353 m

Country

Germany

Sector

Industrials

Dividend yield

2.00%

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	9,353 m
EPS, EUR	2.48
P/B ratio	4.0
P/E ratio	23.2
Dividend yield	2.00%

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 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.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,443
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	5,507
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	878
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.52%	Equity Europe Social/Environmental Climate Change	51
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.74%	Equity World Industrials Social/Environmental	88
Xtrackers MSCI EMU UCITS ETF 1D	0.15%	Equity Europe	2,179
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	27,214
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.06%	Equity World Social/Environmental Climate Change	3,975
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,318
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	1,438
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	4,833
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	94
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	579
UBS Core MSCI EMU UCITS ETF EUR dis	0.15%	Equity Europe	1,578
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	21,758
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	64
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	491
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.33%	Equity Europe Social/Environmental Climate Change	638
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental Climate Change	62
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	308
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.10%	Equity Europe	3,283
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.15%	Equity Europe Social/Environmental Climate Change	27
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,522
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	2.33%	Equity Europe Dividend	22
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	0.52%	Equity Germany	264
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.29%	Equity Europe Momentum	29
Amundi MSCI Europe UCITS ETF Acc	0.08%	Equity Europe	583
iShares MSCI Europe ex-UK UCITS ETF	0.10%	Equity Europe	1,272
iShares MSCI World SRI UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	1,470
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)	0.43%	Equity Europe Social/Environmental	86
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	86
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.36%	Equity Europe Social/Environmental	222
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.17%	Equity Europe Social/Environmental	676
Xtrackers MSCI Europe UCITS ETF 1D	0.08%	Equity Europe	134
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	671
iShares Automation & Robotics UCITS ETF	0.75%	Equity World Technology Social/Environmental Robotics & Automation	198
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,519
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.16%	Equity Europe Low Volatility/Risk Weighted	23
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.10%	Equity Europe Social/Environmental	32
Xtrackers DAX ESG Screened UCITS ETF 1D	0.78%	Equity Germany Social/Environmental	437
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	0.63%	Equity Europe Social/Environmental Climate Change	788
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	814
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	957
Amundi Core MSCI Europe UCITS ETF Dist	0.09%	Equity Europe	514
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.08%	Equity Europe	2,092
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	18,964
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental	474
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	10,618
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	6,580
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	0.47%	Equity Europe Industrials	490
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental	4,220
Amundi MSCI Europe Growth UCITS ETF Dist	0.16%	Equity Europe Growth	73
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.08%	Equity Europe	4,258
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	975
Amundi Core MSCI EMU UCITS ETF Dist	0.16%	Equity Europe	715
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.10%	Equity Europe	1,095
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.36%	Equity Europe Social/Environmental	10
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	88

Performance

Returns overview

YTD	-0.35%
1 month	-0.52%
3 months	-9.55%
6 months	+0.44%
1 year	+19.68%
3 years	+44.46%
5 years	+91.47%
Since inception (MAX)	+47.88%
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).