Grammer AG Statistics

Total Valuation

Grammer AG has a market cap or net worth of EUR 94.66 million. The enterprise value is 586.47 million.

Market Cap	94.66M
Enterprise Value	586.47M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Grammer AG has 14.91 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	14.91M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.60%
Float	1.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.23
PS Ratio	0.05
PB Ratio	0.35
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	3.69
PEG Ratio	0.02

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of -16.07.

EV / Earnings	-6.21
EV / Sales	0.31
EV / EBITDA	5.27
EV / EBIT	14.75
EV / FCF	-16.07

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 2.61.

Current Ratio	1.16
Quick Ratio	0.86
Debt / Equity	2.61
Debt / EBITDA	6.26
Debt / FCF	-19.08
Interest Coverage	0.97

Financial Efficiency

Return on equity (ROE) is -16.56% and return on invested capital (ROIC) is 2.76%.

Return on Equity (ROE)	-16.56%
Return on Assets (ROA)	1.54%
Return on Invested Capital (ROIC)	2.76%
Return on Capital Employed (ROCE)	3.85%
Revenue Per Employee	160,144
Profits Per Employee	-7,866
Employee Count	12,000
Asset Turnover	1.19
Inventory Turnover	9.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.00% in the last 52 weeks. The beta is 0.88, so Grammer AG's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-40.00%
50-Day Moving Average	6.65
200-Day Moving Average	6.71
Relative Strength Index (RSI)	39.53
Average Volume (20 Days)	1,310

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, Grammer AG had revenue of EUR 1.92 billion and -94.39 million in losses. Loss per share was -6.33.

Revenue	1.92B
Gross Profit	192.84M
Operating Income	39.77M
Pretax Income	-23.72M
Net Income	-94.39M
EBITDA	93.61M
EBIT	39.77M
Loss Per Share	-6.33

Full Income Statement

Balance Sheet

The company has 219.85 million in cash and 696.30 million in debt, giving a net cash position of -476.45 million or -31.96 per share.

Cash & Cash Equivalents	219.85M
Total Debt	696.30M
Net Cash	-476.45M
Net Cash Per Share	-31.96
Equity (Book Value)	266.92M
Book Value Per Share	11.15
Working Capital	104.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.67 million and capital expenditures -62.16 million, giving a free cash flow of -36.50 million.

Operating Cash Flow	25.67M
Capital Expenditures	-62.16M
Free Cash Flow	-36.50M
FCF Per Share	-2.45

Full Cash Flow Statement

Margins

Gross margin is 10.03%, with operating and profit margins of 2.07% and -4.82%.

Gross Margin	10.03%
Operating Margin	2.07%
Pretax Margin	-1.23%
Profit Margin	-4.82%
EBITDA Margin	4.87%
EBIT Margin	2.07%
FCF Margin	n/a

Dividends & Yields

Grammer AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-99.71%
FCF Yield	-38.55%

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

Grammer AG has an Altman Z-Score of 1.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	n/a