Germany · Delayed Price · Currency is EUR Grammer AG Statistics
Total Valuation
Grammer AG has a market cap or net worth of EUR 134.17 million. The enterprise value is 658.98 million.
| Market Cap | 134.17M |
| Enterprise Value | 658.98M |
Important Dates
The next confirmed earnings date is Wednesday, March 31, 2027.
| Earnings Date | Mar 31, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Grammer AG has 14.91 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 14.91M |
| Shares Outstanding | 14.91M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.77M |
Valuation Ratios
The trailing PE ratio is 7.05.
| PE Ratio | 7.05 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 4.21 |
| P/OCF Ratio | 1.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.13, with an EV/FCF ratio of 20.95.
| EV / Earnings | 34.42 |
| EV / Sales | 0.35 |
| EV / EBITDA | 4.13 |
| EV / EBIT | 8.70 |
| EV / FCF | 20.95 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 2.28.
| Current Ratio | 1.21 |
| Quick Ratio | 0.82 |
| Debt / Equity | 2.28 |
| Debt / EBITDA | 4.56 |
| Debt / FCF | 23.11 |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is 7.57% and return on invested capital (ROIC) is 4.64%.
| Return on Equity (ROE) | 7.57% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 4.64% |
| Return on Capital Employed (ROCE) | 6.77% |
| Weighted Average Cost of Capital (WACC) | 4.07% |
| Revenue Per Employee | 162,606 |
| Profits Per Employee | 1,659 |
| Employee Count | 11,400 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 9.09 |
Taxes
In the past 12 months, Grammer AG has paid 21.18 million in taxes.
| Income Tax | 21.18M |
| Effective Tax Rate | 48.75% |
Stock Price Statistics
The stock price has increased by +35.34% in the last 52 weeks. The beta is 0.84, so Grammer AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +35.34% |
| 50-Day Moving Average | 12.14 |
| 200-Day Moving Average | 9.42 |
| Relative Strength Index (RSI) | 29.28 |
| Average Volume (20 Days) | 3,347 |
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 1.87 billion and earned 19.08 million in profits. Earnings per share was 1.28.
| Revenue | 1.87B |
| Gross Profit | 208.63M |
| Operating Income | 75.51M |
| Pretax Income | 43.45M |
| Net Income | 19.08M |
| EBITDA | 139.77M |
| EBIT | 75.51M |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 197.83 million in cash and 724.38 million in debt, with a net cash position of -526.55 million or -35.32 per share.
| Cash & Cash Equivalents | 197.83M |
| Total Debt | 724.38M |
| Net Cash | -526.55M |
| Net Cash Per Share | -35.32 |
| Equity (Book Value) | 318.21M |
| Book Value Per Share | 14.48 |
| Working Capital | 152.46M |
Cash Flow
In the last 12 months, operating cash flow was 95.71 million and capital expenditures -64.36 million, giving a free cash flow of 31.35 million.
| Operating Cash Flow | 95.71M |
| Capital Expenditures | -64.36M |
| Depreciation & Amortization | 64.26M |
| Net Borrowing | 56.43M |
| Free Cash Flow | 31.35M |
| FCF Per Share | 2.10 |
Margins
Gross margin is 11.16%, with operating and profit margins of 4.04% and 1.16%.
| Gross Margin | 11.16% |
| Operating Margin | 4.04% |
| Pretax Margin | 2.32% |
| Profit Margin | 1.16% |
| EBITDA Margin | 7.47% |
| EBIT Margin | 4.04% |
| FCF Margin | 1.68% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.32% |
| Shareholder Yield | -0.32% |
| Earnings Yield | 14.18% |
| FCF Yield | 23.76% |
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 1.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 6 |