会社のプレスリリース

GEA publishes figures for the second quarter

30 Jul 2018

In the second quarter of 2018, GEA topped the previous year’s figure for order intake, setting a new quarterly record. Second-quarter revenue was above the level of the previous year. Operating EBITDA in the second quarter was slightly above the figure for the same quarter of the previous year. The corresponding margin remained on a par with the previous year.

Q2 quarterly report

“Demand for our products and applications hit record levels in the second quarter of the year thanks to our innovative capabilities and leading technologies. Whereas negative currency effects produced a headwind, our latest acquisitions had a positive impact. Revenue was in line with expectations. Due to an increase in revenue and ongoing cost discipline, among other factors, operating EBITDA was slightly above the previous year’s level. However, GEA was not able to make up the shortfall from the first quarter. The negative effects of a strong euro, increases in material costs and the resulting pressure on margins means that hitting our margin targets will remain a big challenge,” said Jürg Oleas, CEO of GEA. “Judging by the key indicators for the first half of the year, we assume that revenue growth for the whole of 2018 will likely land at the upper end of the published corridor. However, in terms of the figures for the operating EBITDA margin and, thus, the operating cash flow driver margin, we now expect to close the financial year at the lower end of the forecasted corridor.”

IFRS key figures1 of GEA

(EUR million)Q2 2018Q2 2017Change in %Organic change in %Q1-Q2 2018Q1-Q2 2017Change in %Organic change in %
  Results of operations        
Order intake1,383.01,241.111.49.92,485.62,377.14.63.4
Revenue1,227.01,138.57.86.72,266.42,142.45.85.7
Operating EBITDA2133.0122.48.6199.5218.8–8.8
as % of revenue10.810.88.810.2
Operating EBIT2108.9101.96.9152.7178.2–14.3
as % of revenue8.98.96.78.3
EBIT87.678.711.3111.1142.3–21.9
  Net assets        
Working capital intensity in % (average of the last 12 months)15.816.115.816.1
Net liquidity (+)/Net debt (-)–326.9343.7–326.9343.7
  Financial position        
Operating cash flow driver margin39.37.09.37.0
ROCE in % (goodwill adjusted)413.315.113.315.1
Full-time equivalents (reporting date)518,28717,0937.01.918,28717,0937.01.9
  GEA Shares        
Earnings per share (EUR)0.360.2923.00.380.58–34.7

1) The key figures for the constant exchange rates are presented on page 15 of the half-yearly financial report.
2) Before effects of purchase price allocations and adjustments 
3) Operating cash flow driver = operating EBITDA – capital expenditure + adjustment of capital expenditure in strategic projects – change in working capital (average of the last 12 months)
4) Capital employed excluding goodwill from the acquisition of the former GEA AG by former Metallgesellschaft AG in 1999 (average of the last 12 months)
5) Organic change without acquisitions but including other changes in the basis of consolidation

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GEA の概要

GEA は、世界レベルの食品製造プロセス技術を有するとともに、乳業、飲料、パーソナル・ホームケア、化学など食品以外の幅広い分野にも実績があり、2019年度の連結売上高は約49億ユーロとなりました。

最先端のプロセスソリューションと洗練されたプロセス機器を世界中のお客様に提供している国際企業です。 GEA は、お客様が抱える課題やニーズに対して、経験・実績に基づいた最適なソリューションを提供致します。。当グループでは、長期的に成長している食品と飲料分野が売上の約70%を占めています。2018年12月31日の時点で、GEAの総従業員数は約18,500人です。GEA は自社のビジネスエリアにおいて市場とテクノロジーのリーダーとなっています。当社は、ドイツ株価指数の MDAX主要銘柄に採用されています。
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