Germany · Delayed Price · Currency is EUR Grammer AG Statistics
Total Valuation
Grammer AG has a market cap or net worth of EUR 120.01 million. The enterprise value is 607.51 million.
| Market Cap | 120.01M |
| Enterprise Value | 607.51M |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Grammer AG has 14.91 million shares outstanding.
| Current Share Class | 14.91M |
| Shares Outstanding | 14.91M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.58% |
| Float | 1.77M |
Valuation Ratios
The trailing PE ratio is 5.77 and the forward PE ratio is 3.34. Grammer AG's PEG ratio is 0.02.
| PE Ratio | 5.77 |
| Forward PE | 3.34 |
| PS Ratio | 0.07 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 1.41 |
| P/OCF Ratio | 0.81 |
| PEG Ratio | 0.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of 7.12.
| EV / Earnings | 29.20 |
| EV / Sales | 0.33 |
| EV / EBITDA | 4.37 |
| EV / EBIT | 10.06 |
| EV / FCF | 7.12 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 2.25.
| Current Ratio | 1.12 |
| Quick Ratio | 0.77 |
| Debt / Equity | 2.25 |
| Debt / EBITDA | 4.50 |
| Debt / FCF | 7.34 |
| Interest Coverage | 1.40 |
Financial Efficiency
Return on equity (ROE) is 8.61% and return on invested capital (ROIC) is 5.83%.
| Return on Equity (ROE) | 8.61% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 5.83% |
| Return on Capital Employed (ROCE) | 6.03% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | 151,767 |
| Profits Per Employee | 1,734 |
| Employee Count | 12,000 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 9.56 |
Taxes
In the past 12 months, Grammer AG has paid 9.01 million in taxes.
| Income Tax | 9.01M |
| Effective Tax Rate | 27.74% |
Stock Price Statistics
The stock price has increased by +24.81% in the last 52 weeks. The beta is 0.90, so Grammer AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +24.81% |
| 50-Day Moving Average | 7.28 |
| 200-Day Moving Average | 6.61 |
| Relative Strength Index (RSI) | 62.73 |
| Average Volume (20 Days) | 5,199 |
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 1.82 billion and earned 20.81 million in profits. Earnings per share was 1.40.
| Revenue | 1.82B |
| Gross Profit | 210.19M |
| Operating Income | 60.37M |
| Pretax Income | 32.49M |
| Net Income | 20.81M |
| EBITDA | 119.90M |
| EBIT | 60.37M |
| Earnings Per Share (EPS) | 1.40 |
Balance Sheet
The company has 152.75 million in cash and 625.87 million in debt, with a net cash position of -473.12 million or -31.74 per share.
| Cash & Cash Equivalents | 152.75M |
| Total Debt | 625.87M |
| Net Cash | -473.12M |
| Net Cash Per Share | -31.74 |
| Equity (Book Value) | 278.61M |
| Book Value Per Share | 11.96 |
| Working Capital | 73.19M |
Cash Flow
In the last 12 months, operating cash flow was 147.51 million and capital expenditures -62.23 million, giving a free cash flow of 85.28 million.
| Operating Cash Flow | 147.51M |
| Capital Expenditures | -62.23M |
| Depreciation & Amortization | 59.53M |
| Net Borrowing | -79.45M |
| Free Cash Flow | 85.28M |
| FCF Per Share | 5.72 |
Margins
Gross margin is 11.54%, with operating and profit margins of 3.31% and 1.29%.
| Gross Margin | 11.54% |
| Operating Margin | 3.31% |
| Pretax Margin | 1.78% |
| Profit Margin | 1.29% |
| EBITDA Margin | 6.58% |
| EBIT Margin | 3.31% |
| FCF Margin | 4.68% |
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 | 17.34% |
| FCF Yield | 71.06% |
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 | |
| 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 1.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 6 |