10.07.2018 GEA Group Aktiengesellschaft  DE0006602006

DGAP-News: GEA Group Aktiengesellschaft: GEA broadens funding base


 
DGAP-News: GEA Group Aktiengesellschaft / Key word(s): Financing GEA Group Aktiengesellschaft: GEA broadens funding base 10.07.2018 / 11:00 The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- GEA broadens funding base Düsseldorf (Germany), July 10, 2018 - GEA Group Aktiengesellschaft has signed a EUR 150 million loan agreement running until 2025 with the European Investment Bank (EIB) to finance its research, development and innovation spending. By utilising the very attractive financing terms currently on offer, GEA is taking early action to diversify and extend the maturity of its already good funding base. "With this loan agreement GEA is demonstrating that, even in difficult economic circumstances, its determination to place its faith and invest in groundbreaking innovation is undiminished. Our research and development is always geared to being able to offer our customers ever more energy efficient products for their production processes, so reinforcing GEA's leading market position", said Dr. Helmut Schmale, CFO of GEA Group Aktiengesellschaft. The EIB Vice-President with responsibility for the EIB's business in Germany, Ambroise Fayolle, stressed: "Europe continues to face major competitiveness and innovation challenges. As the EU bank, we therefore support investments that lead to greater innovation, technological skills and competitiveness. This is part of our task of strengthening Europe's economy on a sustainable basis, because innovation and skills are key to creating sustainable and high quality jobs, especially in a country like Germany that competes globally. So I expressly welcome the continuation of our fruitful cooperation with GEA through this transaction." Press contact: GEA Group Aktiengesellschaft Corporate Media and Press - Marc Pönitz Peter-Müller-Str. 12, 40468 Düsseldorf, Germany Phone +49 211 9136-1500 [email protected] EIB Christof Roche Phone +352 43 79 89013 / Mobile +32 479 65 05 88 [email protected] Press Office: +352 4379 21000 [email protected] www.eib.org/press About the EIB The European Investment Bank (EIB) is the long-term lending institution of the European Union owned by its Member States. It makes long-term finance available for sound investment in order to contribute towards EU policy goals. About GEA GEA is one of the largest suppliers for the food processing industry and a wide range of other industries that generated consolidated revenues of approximately EUR 4.6 billion in 2017. The international technology group focuses on process technology, components and sustainable energy solutions for sophisticated production processes in various end-user markets. The group generates around 70 percent of its revenue in the food and beverages sector that enjoys long-term sustainable growth. As of December 31, 2017, the company employed about 18,000 people worldwide. GEA is a market and technology leader in its business areas. The company is listed on the German MDAX (G1A, WKN 660 200). In addition, GEA's stock is included in the MSCI Global Sustainability Indexes. Further information is available on the Internet at gea.com. Contact: GEA Group Aktiengesellschaft Phone +49 (0)211 9136 1492 Fax +49 (0)211 9136 31087 gea.com --------------------------------------------------------------------------- 10.07.2018 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de --------------------------------------------------------------------------- Language: English Company: GEA Group Aktiengesellschaft Peter-Müller-Straße 12 40468 Düsseldorf Germany Phone: +49 (0)211 9136-0 Fax: +49 (0)211 9136-31087 E-mail: [email protected] Internet: www.gea.com ISIN: DE0006602006 WKN: 660200 Indices: MDAX Listed: Regulated Market in Berlin, Dusseldorf, Frankfurt (Prime Standard), Hamburg, Munich; Regulated Unofficial Market in Hanover, Stuttgart, Tradegate Exchange End of News DGAP News Service --------------------------------------------------------------------------- 702943 10.07.2018


Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 4.604,51 4.828,21 4.879,70 4.635,05 4.702,91 5.164,71 5.373,49
EBITDA1,2 563,90 431,20 374,40 478,33 569,27 654,04 713,77
EBITDA-Marge3 12,25 8,93 7,67 10,32 12,11 12,66
EBIT1,4 380,91 259,78 -109,09 221,18 379,71 460,98 519,70
EBIT-Marge5 8,27 5,38 -2,24 4,77 8,07 8,93 9,67
Jahresüberschuss1 243,31 113,53 -170,67 96,83 305,17 401,43 392,76
Netto-Marge6 5,28 2,35 -3,50 2,09 6,49 7,77 7,31
Cashflow1,7 262,00 262,66 478,00 715,22 682,00 469,33 533,57
Ergebnis je Aktie8 1,31 0,63 -0,95 0,54 1,70 2,28 2,28
Dividende8 0,85 0,85 0,85 0,85 0,90 0,95 0,80
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2023 - Kostenfrei herunterladen.  
1 in Mio. Euro; 2 EBITDA = Ergebnis vor Zinsen, Steuern und Abschreibungen; 3 EBITDA in Relation zum Umsatz; 4 EBIT = Ergebnis vor Zinsen und Steuern; 5 EBIT in Relation zum Umsatz; 6 Jahresüberschuss (-fehlbetrag) in Relation zum Umsatz; 7 Cashflow aus der gewöhnlichen Geschäftstätigkeit; 8 in Euro; Quelle: boersengefluester.de

Wirtschaftsprüfer: KPMG

INVESTOR-INFORMATIONEN
©boersengefluester.de
GEA Group
WKN Kurs in € Einschätzung Börsenwert in Mio. €
660200 37,260 Kaufen 6.421,06
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
13,80 23,55 0,59 27,28
KBV KCV KUV EV/EBITDA
2,88 12,03 1,19 8,48
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,95 1,00 2,68 30.04.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
08.05.2024 07.08.2024 06.11.2024 07.03.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-1,35% 3,20% -1,14% -13,73%
    
Weitere Ad-hoc und Unternehmensrelevante Mitteilungen zu GEA Group Aktiengesellschaft  ISIN: DE0006602006 können Sie bei EQS abrufen


Maschinen-/Anlagenbau , 660200 , G1A , XETR:G1A