Gerresheimer AG (BIT:1GXI)

Gerresheimer AG Statistics

Total Valuation

Gerresheimer AG has a market cap or net worth of EUR 1.67 billion. The enterprise value is 3.84 billion.

Market Cap	1.67B
Enterprise Value	3.84B

Important Dates

The last earnings date was Thursday, July 10, 2025.

Earnings Date	Jul 10, 2025
Ex-Dividend Date	Jun 6, 2025

Share Statistics

Current Share Class	34.54M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	32.05M

Valuation Ratios

The trailing PE ratio is 26.40 and the forward PE ratio is 10.88.

PE Ratio	26.40
Forward PE	10.88
PS Ratio	0.76
PB Ratio	1.14
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	6.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.89, with an EV/FCF ratio of -8.22.

EV / Earnings	60.78
EV / Sales	1.76
EV / EBITDA	8.89
EV / EBIT	19.23
EV / FCF	-8.22

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.59.

Current Ratio	1.01
Quick Ratio	0.44
Debt / Equity	1.59
Debt / EBITDA	5.38
Debt / FCF	-4.97
Interest Coverage	2.02

Financial Efficiency

Return on equity (ROE) is 4.45% and return on invested capital (ROIC) is 3.85%.

Return on Equity (ROE)	4.45%
Return on Assets (ROA)	3.01%
Return on Invested Capital (ROIC)	3.85%
Return on Capital Employed (ROCE)	5.51%
Revenue Per Employee	160,700
Profits Per Employee	4,646
Employee Count	12,142
Asset Turnover	0.53
Inventory Turnover	3.62

Taxes

In the past 12 months, Gerresheimer AG has paid 20.10 million in taxes.

Income Tax	20.10M
Effective Tax Rate	23.32%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	0

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Gerresheimer AG had revenue of EUR 2.19 billion and earned 63.26 million in profits. Earnings per share was 1.83.

Revenue	2.19B
Gross Profit	614.10M
Operating Income	199.91M
Pretax Income	86.19M
Net Income	63.26M
EBITDA	414.30M
EBIT	199.91M
Earnings Per Share (EPS)	1.83

Balance Sheet

The company has 177.45 million in cash and 2.33 billion in debt, giving a net cash position of -2.15 billion.

Cash & Cash Equivalents	177.45M
Total Debt	2.33B
Net Cash	-2.15B
Net Cash Per Share	n/a
Equity (Book Value)	1.47B
Book Value Per Share	41.69
Working Capital	8.04M

Cash Flow

In the last 12 months, operating cash flow was 239.33 million and capital expenditures -706.86 million, giving a free cash flow of -467.52 million.

Operating Cash Flow	239.33M
Capital Expenditures	-706.86M
Free Cash Flow	-467.52M
FCF Per Share	n/a

Margins

Gross margin is 28.07%, with operating and profit margins of 9.14% and 2.89%.

Gross Margin	28.07%
Operating Margin	9.14%
Pretax Margin	3.94%
Profit Margin	2.89%
EBITDA Margin	18.93%
EBIT Margin	9.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.08%.

Dividend Per Share	0.04
Dividend Yield	0.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	68.25%
Buyback Yield	0.01%
Shareholder Yield	0.09%
Earnings Yield	3.79%
FCF Yield	-27.99%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Gerresheimer AG has an Altman Z-Score of 1.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	5