Key financial data

Financial key figures of GEA

20222021Change in %
Order intake
5,678.95,222.58.7
Book-to-bill ratio
1.101.11-
Order backlog
3,192.72,785.414.6
Revenue
5,164.74,702.99.8
Organic revenue growth1
8.94.3468 bps
Share of service revenue in %
34.934.266 bps
EBITDA before restructuring expenses
712.0624.814.0
as % of revenue
13.813.350 bps
EBITDA
654.0569.314.9
EBIT before restructuring expenses
529.1443.719.2
EBIT
461.0379.721.4
Profit for the period
401.4305.231.5
ROCE in %2
31.827.8391 bps

Figures are EUR in millions

20222021Change in %
Cash flow from operating activities
471.6675.9–30.2
Cash flow from investing activities
–175.8–112.5–56.3
Free cash flow
295.8563.4–47.5
20222021Change in %
Net working capital (reporting date)
314.1240.330.7
as % of revenue (LTM)
6.15.197 bps
Capital employed (reporting date)3
1,590.11,467.98.3
Equity
2,280.92,076.29.9
Equity ratio in %
38.535.3318 bps
Net liquidity (+)/Net debt (-)4
346.4499.8–30.7
20222021Change in %
Earnings per share (EUR)
2.281.7034.6
Earnings per share before restructuring expenses (EUR)
2.581.9929.7
Market capitalization (EUR billion; reporting date)5
6.98.7–20.6
Employees (FTE; reporting date)
18,23618,1430.5
Total workforce (FTE; reporting date)
19,25519,2520.0
1) By „organic“, GEA means changes that are adjusted for currency and portfolio effects.
2) EBIT before restructuring expenses of the last 12 months. Capital employed average of the last 4 quarters and excluding goodwill from the acquisition of the former GEA AG by former Metallgesellschaft AG in 1999.
3) Capital employed excluding goodwill from the acquisition of the former GEA AG by former Metallgesellschaft AG in 1999.
4) Including lease liabilities of EUR 165.2 million as of December 31, 2022 (prior year EUR 165.8 million).
5) The market capitalization takes treasury shares into account.
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