Key financial data

Financial key figures of GEA

20232022Change in %
Order intake
5,469.45,678.9-3.7
Book-to-bill ratio
1.021.10-
Order backlog
3,116.63,192.7-2.4
Revenue
5,373.55,164.74.0
Organic revenue growth1
8.48.9-59 bps
Share of service revenue in %
36.134.9127 bps
EBITDA before restructuring expenses
774.3712.08.7
as % of revenue
14.413.862 bps
EBITDA
713.86549.1
EBIT before restructuring expenses
580.6529.19.7
EBIT
519.746112.7
Profit for the period
392.8401.4-2.1
ROCE in %2
32,731,893 bps

1) Adjusted for portfolio and currency translation 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.

20232022Change in %
Cash flow from operating activities
529.4471.612.3
Cash flow from investing activities
-198.2–175.8-12.8
Free cash flow
331.2295.812.0
20232022Change in %
Net working capital (reporting date)
345.9314.110.1
as % of revenue (LTM)
6.46.136 bps
Capital employed (reporting date)3
1,673.11,590.15.2
Equity
2,397.72,280.95.1
Equity ratio in %
40.338.5175 bps
Net liquidity (+)/Net debt (-)4
371.2346.47.2
20232022Change in %
Earnings per share (EUR)
2.282.28-0.1
Earnings per share before restructuring expenses (EUR)
2.562.58-1.0
Market capitalization (EUR billion; reporting date)5
6.56.9–5.8
Employees (FTE; reporting date)
18,77318,2362.9
Total workforce (FTE; reporting date)
19,56219,2551.6
1) Adjusted for portfolio and currency translation 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 154.8 million as of December 31, 2023 (prior year EUR 165.2 million).
5) The market capitalization includes treasury shares. XETRA closing price as of December 29, 2023: EUR 37.69; XETRA closing price as of December 30, 2022: EUR 38.20
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