GEA Group: Key IFRS figures

Results of Operation
(EUR million) 2016 2015 Change in %
Order intake 4,673.6 4,590.1 1.8
Revenue 4,491.9 4,599.3 –2.3
Operating EBITDA* 566.3 621.0 –8.8
   as % of revenue 12.6 13.5
Operating EBIT* 485.0 538.8 –10.0
   as % of revenue 10.8 11.7
EBIT 387.0 309.4 25.1

* Before effects of purchase price allocations and adjustments

Net assets

2016 2015 Change in %
Working capital intensity in % (average of the last 12 months) 14.5 13.1
Net liquidity (+)/Net debt (-) (in EUR million)
782.6 982.0 –20.3
Financial Position

2016 2015 Change in %
Operating cash flow driver margin 1 9.5 10.3 -
ROCE in % (goodwill adjusted) 2 
16.9 14.6 -
Full-time equivalents (reporting date) 16,937 17,533 -3.4


1) Cash flow driver = operating EBITDA – capital expenditure – change in working capital (average of the last 12 months)
2) Capital employed excluding goodwill from the acquisition of the former GEA AG by former Metallgesellschaft AG in 1999 (average of the last 12 months)

GEA Shares

2016 2015 Change in %
Earnings per share (EUR) 1.48 1.88 –21.4