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GEA announces figures for the first quarter 2018

04 May 2018

Thanks to robust growth in small and mid-sized orders, GEA’s order intake in the first quarter of 2018 almost matched the level of the previous year. Although no orders were posted with a volume in excess of EUR 15 million, order intake amounted to EUR 1,103 million. In the same period GEA increased its revenue to EUR 1,039 million. Organic growth, adjusted for exchange rate and acquisition effects, stood at 4.5 percent. While the Business Area Equipment even recorded double-digit organic growth, the figure for the Business Area Solutions remained at the previous year’s level. Operating EBITDA declined to almost EUR 67 million.

Q1 quarterly report

“As announced at the beginning of April with the preliminary figures for the first quarter, GEA is still operating in a challenging environment. As a result, we posted currency-related costs and disproportionate growth in revenue from our lower-margin product groups. Likewise, there was a weak result in the US and a lower gross margin especially in the Business Area Solutions,” stated Jürg Oleas, CEO of GEA, in his assessment of the quarterly results.

IFRS key figures1 of GEA

(EUR million)Q1 2018Q1 2017Change in %
Results of operations   
Order intake1,102.61,136.0–2.9
Revenue1,039.41,003.93.5
Order backlog2,401.02,388.90.5
Operating EBITDA266.696.4–31.0
as % of revenue6.49.6
Operating EBIT243.876.3–42.7
as % of revenue4.27.6
EBIT23.563.6–63.0
Net assets   
Working capital intensity in % (average of the last 12 months)15.615.4
Net liquidity (+)/Net debt (-)–162.9718.2
Financial position   
Operating cash flow driver margin in %39.18.0
ROCE in % (goodwill adjusted)413.616.5
Full-time equivalents (reporting date)18,07317,0356.1
GEA Shares   
Earnings per share (EUR)0.020.29–93.7

1) The key figures for the constant exchange rates are presented on page 5 of the quarterly statement.
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)

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+49 211 9136-0

GEA Hakkında

GEA, 2019 yılında 4,9 milyar EUR konsolide geliri ile gıda işleme endüstrisi ve diğer birçok endüstri için en büyük tedarikçilerden birisidir.

Uluslararası teknoloji grubu, proses teknolojisi ve bileşenlerinin yanı sıra makine ve tesisler konusunda uzmandır. GEA, çeşitli son-kullanıcı pazarlarında sofistike üretim proseslerine yönelik sürdürülebilir enerji çözümleri sağlamakta ve kapsamlı bir hizmet portföyü sunmaktadır. Grup, gelirinin yaklaşık yüzde 70’ini gıda ve içecek sektöründen elde etmekte olup uzun-vadeli sürdürülebilir bir büyüme göstermektedir. 31 Aralık 2018 itibariyle, şirketin dünya genelinde yaklaşık 18,500 çalışanı bulunmaktadır. GEA, faaliyet alanlarında bir pazar ve teknoloji lideridir. Şirket, Alman MDAX (G1A, WKN 660 200), STOXX® Europe 600 Endeksinde ve seçkin MSCI Küresel Sürdürülebilir Endeksinde yer almaktadır.
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