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Key Financial Data 2020

(EUR million)
2020
2019
Change in %
Results of operations
Order intake
2020
4,703.0
2019
4,931.1
Change in %
–4.6
Book-to-bill ratio
2020
1.01
2019
1.01
Change in %
–
Order backlog
2020
2,298.5
2019
2,412.4
Change in %
–4.7
Revenue
2020
4,635.1
2019
4,879.7
Change in %
–5.0
EBITDA before restructuring measures
2020
532.5
2019
479.2
Change in %
11.1
as % of revenue
2020
11.5
2019
9.8
Change in %
–
EBITDA
2020
478.3
2019
374.4
Change in %
27.8
EBIT before restructuring measures
2020
331.4
2019
271.4
Change in %
22.1
as % of revenue
2020
7.1
2019
5.6
Change in %
–
EBIT
2020
221.2
2019
–109.1
Change in %
–
EBT
2020
197.1
2019
–125.5
Change in %
–
Profit for the period
2020
96.8
2019
–170.7
Change in %
–
ROCE in %1
2020
17.1
2019
10.6
Change in %
–
Financial position
Cash flow from operating activities
2020
717.8
2019
483.2
Change in %
48.6
Cash flow from investing activities
2020
–92.2
2019
–141.0
Change in %
34.6
Free cash flow
2020
625.6
2019
342.2
Change in %
82.8
Net assets
Net working capital (reporting date)
2020
366.8
2019
682.0
Change in %
–46.2
as % of revenue (LTM)
2020
7.9
2019
14.0
Change in %
–
Capital employed (reporting date)
2020
1,642.0
2019
2,141.1
Change in %
–23.3
Equity
2020
1,921.4
2019
2,090.1
Change in %
–8.1
Equity ratio in %
2020
33.8
2019
36.6
Change in %
–
Leverage2
2020
–0.9 x
2019
–0.1 x
Change in %
–
Net liquidity (+)/Net debt (–)
2020
402.3
2019
28.4
Change in %
> 100
GEA shares
Earnings per share (EUR)
2020
0.54
2019
–0.95
Change in %
–
Earnings per share before restructuring measures (EUR)
2020
1.03
2019
0.98
Change in %
5.1
Market capitalization (EUR billion; reporting date)
2020
5.3
2019
5.3
Change in %
–0.7
Employees
Employees (FTE; reporting date)
2020
18,232
2019
18,490
Change in %
–1.4
Total workforce (FTE; reporting date)
2020
19,268
2019
20,075
Change in %
–4.0
  1. 1Capital employed excluding goodwill from the acquisition of the former GEA AG by former Metallgesellschaft AG in 1999 (average of the last 4 quarters).
  2. 2Total net debt/cons. EBITDA based on frozen GAAP (covenant concept).

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