Grammer AG (ETR:GMM)
Germany · Delayed Price · Currency is EUR 10.30
-0.50 (-4.63%)
Jul 24, 2026, 6:13 PM CET
Grammer AG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,796 | 1,821 | 1,922 | 2,055 | 2,159 | 1,903 |
Revenue Growth | -6.01% | -5.23% | -6.49% | -4.81% | 13.44% | 11.24% |
Gross Profit Gross Profit Growth | 207.46 | 210.19 | 192.84 | 232.36 | 179.25 | 177.63 |
Operating Income Operating Income Growth | 64.44 | 60.37 | 39.39 | 67.09 | 30.07 | 19.39 |
Net Income Net Income Growth | 21.25 | 20.81 | -94.39 | 1.8 | -78.41 | 1.23 |
Earnings Per Share EPS Growth | 1.43 | 1.40 | -6.33 | 0.12 | -5.26 | 0.08 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Automotive Automotive Growth | 1,157 | 1,269 | 1,279 | 1,390 | 1,235 |
Commercial Vehicles Commercial Vehicles Growth | 663.76 | 652.25 | 775.95 | 768.48 | 668.09 |
Total Total Growth | 1,821 | 1,922 | 2,055 | 2,159 | 1,903 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 99.01 | 152.75 | 219.85 | 131.01 | 108.59 | 113.44 |
Total Debt Total Debt Growth | 413.42 | 625.87 | 673.3 | 525.19 | 535.85 | 530.5 |
Net Cash (Debt) Net Cash Growth | -314.41 | -473.12 | -453.45 | -394.19 | -427.26 | -417.06 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -21.10 | -31.74 | -30.42 | -26.44 | -28.66 | -27.98 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 112.24 | 147.51 | 31.17 | 132.41 | 106.72 | 71.28 |
Capital Expenditures CapEx Growth | -58.01 | -62.23 | -61.91 | -71.74 | -71.63 | -76.26 |
Free Cash Flow Free Cash Flow Growth | 54.23 | 85.28 | -30.75 | 60.68 | 35.09 | -4.97 |
Free Cash Flow Growth | - | - | - | 72.90% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 11.55% | 11.54% | 10.04% | 11.31% | 8.30% | 9.33% |
Operating Margin | 3.59% | 3.31% | 2.05% | 3.26% | 1.39% | 1.02% |
Pretax Margin | 1.95% | 1.78% | -1.23% | 2.05% | -2.91% | 0.35% |
Profit Margin | 1.18% | 1.14% | -4.91% | 0.09% | -3.63% | 0.07% |
FCF Margin | 3.02% | 4.68% | -1.60% | 2.95% | 1.63% | -0.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.44 | 4.30 | - | 90.33 | - | 217.03 |
Forward PE | 4.40 | 2.75 | 2.10 | 3.76 | 11.32 | 14.17 |
P/FCF Ratio | 2.91 | 1.05 | - | 2.68 | 4.48 | - |
PS Ratio | 0.09 | 0.05 | 0.04 | 0.08 | 0.07 | 0.14 |