Germany · Delayed Price · Currency is EUR Grammer AG Statistics
Total Valuation
Grammer AG has a market cap or net worth of EUR 184.86 million. The enterprise value is 492.09 million.
| Market Cap | 184.86M |
| Enterprise Value | 492.09M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Grammer AG has 14.91 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 14.91M |
| Shares Outstanding | 14.91M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.77M |
Valuation Ratios
The trailing PE ratio is 5.86 and the forward PE ratio is 5.14.
| PE Ratio | 5.86 |
| Forward PE | 5.14 |
| PS Ratio | 0.10 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 1.84 |
| P/OCF Ratio | 1.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.98, with an EV/FCF ratio of 4.90.
| EV / Earnings | 15.59 |
| EV / Sales | 0.27 |
| EV / EBITDA | 2.98 |
| EV / EBIT | 5.81 |
| EV / FCF | 4.90 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.30.
| Current Ratio | 0.88 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 4.12 |
| Interest Coverage | 1.98 |
Financial Efficiency
Return on equity (ROE) is 12.18% and return on invested capital (ROIC) is 8.47%.
| Return on Equity (ROE) | 12.18% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 8.47% |
| Return on Capital Employed (ROCE) | 10.05% |
| Weighted Average Cost of Capital (WACC) | 7.32% |
| Revenue Per Employee | 160,433 |
| Profits Per Employee | 2,769 |
| Employee Count | 11,400 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 9.47 |
Taxes
In the past 12 months, Grammer AG has paid 22.18 million in taxes.
| Income Tax | 22.18M |
| Effective Tax Rate | 38.95% |
Stock Price Statistics
The stock price has increased by +86.47% in the last 52 weeks. The beta is 0.97, so Grammer AG's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +86.47% |
| 50-Day Moving Average | 10.64 |
| 200-Day Moving Average | 8.11 |
| Relative Strength Index (RSI) | 60.86 |
| Average Volume (20 Days) | 2,620 |
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 1.83 billion and earned 31.57 million in profits. Earnings per share was 2.12.
| Revenue | 1.83B |
| Gross Profit | 222.82M |
| Operating Income | 84.73M |
| Pretax Income | 56.93M |
| Net Income | 31.57M |
| EBITDA | 145.89M |
| EBIT | 84.73M |
| Earnings Per Share (EPS) | 2.12 |
Balance Sheet
The company has 121.72 million in cash and 413.36 million in debt, with a net cash position of -291.64 million or -19.56 per share.
| Cash & Cash Equivalents | 121.72M |
| Total Debt | 413.36M |
| Net Cash | -291.64M |
| Net Cash Per Share | -19.56 |
| Equity (Book Value) | 317.04M |
| Book Value Per Share | 14.56 |
| Working Capital | -106.71M |
Cash Flow
In the last 12 months, operating cash flow was 161.64 million and capital expenditures -61.30 million, giving a free cash flow of 100.34 million.
| Operating Cash Flow | 161.64M |
| Capital Expenditures | -61.30M |
| Depreciation & Amortization | 61.16M |
| Net Borrowing | -48.35M |
| Free Cash Flow | 100.34M |
| FCF Per Share | 6.73 |
Margins
Gross margin is 12.18%, with operating and profit margins of 4.63% and 1.87%.
| Gross Margin | 12.18% |
| Operating Margin | 4.63% |
| Pretax Margin | 3.11% |
| Profit Margin | 1.87% |
| EBITDA Margin | 7.98% |
| EBIT Margin | 4.63% |
| FCF Margin | 5.49% |
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 | 0.14% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 17.08% |
| FCF Yield | 54.28% |
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
Grammer AG has an Altman Z-Score of 1.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 6 |