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Zacks Company Profile for GEA Group AG (GEAGF : OTC)

• Company Description    GEA Group Aktiengesellschaft provides systems suppliers for the food, beverage and pharmaceutical sectors. It specializes in machinery and plants as well as advanced process technology, components and comprehensive services. GEA Group Aktiengesellschaft, formerly known as GEA GROUP AG SP, is based in Germany. Number of Employees: 18,347

• Price / Volume Information    Yesterday's Closing Price: $67.00 Daily Weekly Monthly 20 Day Moving Average: 777 shares Shares Outstanding: 172.33 (millions) Market Capitalization: $11,546.18 (millions) Beta: 0.35 52 Week High: $75.45 52 Week Low: $50.07 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week 0.22% -1.87% 12 Week -11.18% -14.02% Year To Date 30.52% 11.10%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL Peter Muller Strasse 12 - Dusseldorf,2M 40468 DEU ph: 49-2119-136-1081 fax: 49 211 9136-31492 ir@gea.com http://www.gea.com

• General Corporate Information    Officers Stefan Klebert - Chief Executive Officer and Director Dieter Kempf - Chairman Johannes Giloth - Chief Operating Officer Bernd Brinker - Chief Financial Officer Oliver Luckenbach - Head of Investor Relations Peer Information GEA Group AG (B.) GEA Group AG (DXPE) GEA Group AG (AIT) GEA Group AG (GDI.) GEA Group AG (CTITQ) GEA Group AG (EBCOY) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: MACH-GENL INDL Sector: Industrial Products CUSIP: D28304109 SIC: 3559 Fiscal Year Fiscal Year End: December Last Reported Quarter: 09/01/25 Next Expected EPS Date: 03/10/26 Share - Related Items Shares Outstanding: 172.33 Most Recent Split Date: (:1) Beta: 0.35 Market Capitalization: $11,546.18 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 0.00% Current Fiscal Quarter EPS Consensus Estimate: $ Indicated Annual Dividend: $0.00 Current Fiscal Year EPS Consensus Estimate: $ Payout Ratio: Number of Estimates in the Fiscal Year Consensus: Change In Payout Ratio: Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: NA - $0.00 Next EPS Report Date: 03/10/26

• Fundamental Ratios P/E Current FY Estimate: - Trailing 12 Months: - PEG Ratio: - Price Ratios Price/Book: 4.21 Price/Cash Flow: 16.23 Price / Sales: 1.92 EPS Growth vs. Year Ago Period: 12.66% vs. Previous Quarter: 14.10% Sales Growth vs. Year Ago Period: 7.63% vs. Previous Quarter: 7.27% ROE 09/30/25 - 18.50 06/30/25 - 18.25 03/31/25 - 18.01 ROA 09/30/25 - 7.55 06/30/25 - 7.44 03/31/25 - 7.39 Current Ratio 09/30/25 - 1.07 06/30/25 - 1.02 03/31/25 - 1.08 Quick Ratio 09/30/25 - 0.71 06/30/25 - 0.68 03/31/25 - 0.73 Operating Margin 09/30/25 - 8.02 06/30/25 - 7.93 03/31/25 - 7.88 Net Margin 09/30/25 - 7.49 06/30/25 - 7.32 03/31/25 - 7.15 Pre-Tax Margin 09/30/25 - 10.54 06/30/25 - 10.22 03/31/25 - 9.90 Book Value 09/30/25 - 15.92 06/30/25 - 14.71 03/31/25 - 14.74 Inventory Turnover 09/30/25 - 4.20 06/30/25 - 4.20 03/31/25 - 4.17 Debt-to-Equity 09/30/25 - 0.07 06/30/25 - 0.07 03/31/25 - 0.05 Debt-to-Capital 09/30/25 - 6.37 06/30/25 - 6.63 03/31/25 - 5.05

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