Gerresheimer AG (ETR:GXI)
28.56
+2.02 (7.61%)
Jul 29, 2026, 3:40 PM CET
Gerresheimer AG Financials Overview
Financials in millions EUR. Fiscal year is December - November.
Millions EUR. Fiscal year is Dec - Nov.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '25 Nov 30, 2025 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Revenue Revenue Growth | 2,321 | 2,321 | 1,991 | 1,990 | 1,817 | 1,498 |
Revenue Growth | 16.55% | 16.55% | 0.04% | 9.54% | 21.30% | 5.58% |
Gross Profit Gross Profit Growth | 425.25 | 425.25 | 568.25 | 597.31 | 546.81 | 446.32 |
Operating Income Operating Income Growth | -209.32 | -209.32 | 161.03 | 213.39 | 169.31 | 147.44 |
Net Income Net Income Growth | -320.32 | -320.32 | 82.28 | 116.13 | 96.12 | 83.79 |
Earnings Per Share EPS Growth | -9.27 | -9.27 | 2.38 | 3.48 | 3.06 | 2.67 |
EPS Growth | - | - | -31.61% | 13.73% | 14.61% | -5.32% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '25 Nov 30, 2025 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Plastics & Devices Plastics & Devices Growth | 1,346 | 1,346 | 1,112 | 1,065 | 945.39 | 806.05 |
Primary Packaging Glass Primary Packaging Glass Growth | 983.48 | 983.48 | 883.51 | 927.26 | 870.62 | 690.6 |
Corporate Functions/Consolidation Corporate Functions/Consolidation Growth | -15.2 | -15.2 | -10.48 | - | - | - |
Advanced Technologies Advanced Technologies Growth | 6.51 | 6.51 | 6.47 | 9.23 | 12.98 | 7.97 |
Total Total Growth | 2,321 | 2,321 | 1,991 | 1,990 | 1,817 | 1,498 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '25 Nov 30, 2025 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Cash & Investments Cash & Investments Growth | 176.21 | 176.21 | 186.38 | 122.34 | 112.79 | 114.05 |
Total Debt Total Debt Growth | 1,749 | 1,749 | 1,025 | 1,150 | 1,229 | 1,141 |
Net Cash (Debt) Net Cash Growth | -1,573 | -1,573 | -838.76 | -1,028 | -1,117 | -1,027 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -45.55 | -45.55 | -24.28 | -30.83 | -35.56 | -32.72 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '25 Nov 30, 2025 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 209.53 | 209.53 | 238.95 | 294.34 | 221.94 | 212.08 |
Capital Expenditures CapEx Growth | -680.85 | -680.85 | -369.51 | -328.04 | -241.5 | -203.63 |
Free Cash Flow Free Cash Flow Growth | -471.32 | -471.32 | -130.56 | -33.7 | -19.56 | 8.45 |
Free Cash Flow Growth | - | - | - | - | - | -82.80% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '25 Nov 30, 2025 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Gross Margin | 18.32% | 18.32% | 28.54% | 30.01% | 30.09% | 29.79% |
Operating Margin | -9.02% | -9.02% | 8.09% | 10.72% | 9.32% | 9.84% |
Pretax Margin | -14.22% | -14.22% | 5.54% | 8.41% | 7.75% | 8.54% |
Profit Margin | -13.73% | -13.73% | 4.24% | 6.03% | 5.62% | 5.82% |
FCF Margin | -20.31% | -20.31% | -6.56% | -1.69% | -1.08% | 0.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.040 | - | 0.040 | 1.250 | 1.250 | 1.250 |
Dividend Per Share Growth | -96.80% | - | -96.80% | 0% | 0% | 0% |
Dividend Yield | 0.14% | 0.26% | 1.76% | 1.56% | 1.78% | 1.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
PE Ratio | - | - | 31.39 | 24.96 | 22.94 | 30.36 |
Forward PE | 13.00 | 7.64 | 13.56 | 16.30 | 13.78 | 17.19 |
P/FCF Ratio | - | - | - | - | - | 301.18 |
PS Ratio | 0.39 | 0.39 | 1.30 | 1.51 | 1.21 | 1.70 |