Grammer AG Statistics

Total Valuation

Grammer AG has a market cap or net worth of EUR 97.65 million. The enterprise value is 588.08 million.

Market Cap	97.65M
Enterprise Value	588.08M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Grammer AG has 14.91 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	14.91M
Shares Outstanding	14.91M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.58%
Float	1.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.36
PS Ratio	0.05
PB Ratio	0.36
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.03

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of -6.58.

EV / Earnings	-7.44
EV / Sales	0.31
EV / EBITDA	4.82
EV / EBIT	12.24
EV / FCF	-6.58

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 2.31.

Current Ratio	1.16
Quick Ratio	0.81
Debt / Equity	2.31
Debt / EBITDA	5.15
Debt / FCF	-7.04
Interest Coverage	1.19

Financial Efficiency

Return on equity (ROE) is -13.83% and return on invested capital (ROIC) is 3.47%.

Return on Equity (ROE)	-13.83%
Return on Assets (ROA)	1.85%
Return on Invested Capital (ROIC)	3.47%
Return on Capital Employed (ROCE)	4.71%
Revenue Per Employee	159,217
Profits Per Employee	-6,586
Employee Count	12,000
Asset Turnover	1.18
Inventory Turnover	9.91

Taxes

In the past 12 months, Grammer AG has paid 24.87 million in taxes.

Income Tax	24.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.02% 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	-28.02%
50-Day Moving Average	7.16
200-Day Moving Average	6.59
Relative Strength Index (RSI)	32.05
Average Volume (20 Days)	1,156

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 1.91 billion and -79.04 million in losses. Loss per share was -5.28.

Revenue	1.91B
Gross Profit	204.26M
Operating Income	48.05M
Pretax Income	-15.63M
Net Income	-79.04M
EBITDA	104.43M
EBIT	48.05M
Loss Per Share	-5.28

Full Income Statement

Balance Sheet

The company has 153.59 million in cash and 629.24 million in debt, giving a net cash position of -475.65 million or -31.91 per share.

Cash & Cash Equivalents	153.59M
Total Debt	629.24M
Net Cash	-475.65M
Net Cash Per Share	-31.91
Equity (Book Value)	272.31M
Book Value Per Share	11.43
Working Capital	98.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -23.92 million and capital expenditures -65.45 million, giving a free cash flow of -89.36 million.

Operating Cash Flow	-23.92M
Capital Expenditures	-65.45M
Free Cash Flow	-89.36M
FCF Per Share	-5.99

Full Cash Flow Statement

Margins

Gross margin is 10.69%, with operating and profit margins of 2.51% and -4.02%.

Gross Margin	10.69%
Operating Margin	2.51%
Pretax Margin	-0.82%
Profit Margin	-4.02%
EBITDA Margin	5.47%
EBIT Margin	2.51%
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	-0.10%
Shareholder Yield	n/a
Earnings Yield	-80.94%
FCF Yield	-91.51%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.42 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	3