Germany · Delayed Price · Currency is EUR Grammer AG Statistics
Total Valuation
Grammer AG has a market cap or net worth of EUR 123.74 million. The enterprise value is 453.20 million.
| Market Cap | 123.74M |
| Enterprise Value | 453.20M |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Grammer AG has 14.91 million shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | 14.91M |
| Shares Outstanding | 14.91M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.58% |
| Float | 1.77M |
Valuation Ratios
The trailing PE ratio is 5.82 and the forward PE ratio is 3.44. Grammer AG's PEG ratio is 0.02.
| PE Ratio | 5.82 |
| Forward PE | 3.44 |
| PS Ratio | 0.07 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 2.28 |
| P/OCF Ratio | 1.10 |
| PEG Ratio | 0.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.17, with an EV/FCF ratio of 8.36.
| EV / Earnings | 21.33 |
| EV / Sales | 0.25 |
| EV / EBITDA | 3.17 |
| EV / EBIT | 7.03 |
| EV / FCF | 8.36 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.12 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | 7.62 |
| Interest Coverage | 1.48 |
Financial Efficiency
Return on equity (ROE) is 8.46% and return on invested capital (ROIC) is 6.52%.
| Return on Equity (ROE) | 8.46% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 6.52% |
| Return on Capital Employed (ROCE) | 6.34% |
| Weighted Average Cost of Capital (WACC) | 7.78% |
| Revenue Per Employee | 157,522 |
| Profits Per Employee | 1,864 |
| Employee Count | 11,400 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 9.46 |
Taxes
In the past 12 months, Grammer AG has paid 10.85 million in taxes.
| Income Tax | 10.85M |
| Effective Tax Rate | 31.02% |
Stock Price Statistics
The stock price has increased by +9.27% in the last 52 weeks. The beta is 0.94, so Grammer AG's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +9.27% |
| 50-Day Moving Average | 7.80 |
| 200-Day Moving Average | 6.84 |
| Relative Strength Index (RSI) | 55.17 |
| Average Volume (20 Days) | 1,299 |
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 1.80 billion and earned 21.25 million in profits. Earnings per share was 1.43.
| Revenue | 1.80B |
| Gross Profit | 207.46M |
| Operating Income | 64.44M |
| Pretax Income | 34.97M |
| Net Income | 21.25M |
| EBITDA | 123.86M |
| EBIT | 64.44M |
| Earnings Per Share (EPS) | 1.43 |
Balance Sheet
The company has 99.01 million in cash and 413.42 million in debt, with a net cash position of -314.41 million or -21.09 per share.
| Cash & Cash Equivalents | 99.01M |
| Total Debt | 413.42M |
| Net Cash | -314.41M |
| Net Cash Per Share | -21.09 |
| Equity (Book Value) | 297.84M |
| Book Value Per Share | 13.09 |
| Working Capital | 73.32M |
Cash Flow
In the last 12 months, operating cash flow was 112.24 million and capital expenditures -58.01 million, giving a free cash flow of 54.23 million.
| Operating Cash Flow | 112.24M |
| Capital Expenditures | -58.01M |
| Depreciation & Amortization | 59.42M |
| Net Borrowing | -60.87M |
| Free Cash Flow | 54.23M |
| FCF Per Share | 3.64 |
Margins
Gross margin is 11.55%, with operating and profit margins of 3.59% and 1.33%.
| Gross Margin | 11.55% |
| Operating Margin | 3.59% |
| Pretax Margin | 1.95% |
| Profit Margin | 1.33% |
| EBITDA Margin | 6.90% |
| EBIT Margin | 3.59% |
| FCF Margin | 3.02% |
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 | 0.39% |
| Shareholder Yield | 0.39% |
| Earnings Yield | 17.17% |
| FCF Yield | 43.83% |
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 1.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 6 |