Gerresheimer AG (ETR:GXI)
Germany flag Germany · Delayed Price · Currency is EUR
27.50
-0.48 (-1.72%)
Aug 19, 2026, 5:35 PM CET

Gerresheimer AG Financials Overview

Millions EUR. Fiscal year is Dec - Nov.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '25 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Revenue
2,3212,3211,9911,9901,8171,498
Revenue Growth
16.55%16.55%0.04%9.54%21.30%5.58%
Gross Profit
548.29548.29568.25597.31546.81446.49
Operating Income
104.85104.85180.61221.3186.49154.03
Net Income
-320.32-320.3282.28116.1396.1283.79
Earnings Per Share
-9.27-9.272.383.483.062.67
EPS Growth
---31.62%13.80%14.72%-5.39%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '25 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Plastics & Devices
1,3461,3461,1121,065945.39806.05
Primary Packaging Glass
983.48983.48883.51927.26870.62690.6
Corporate Functions/Consolidation
-15.2-15.2-10.48---
Advanced Technologies
6.516.516.479.2312.987.97
Total
2,3212,3211,9911,9901,8171,498

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '25 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash & Investments
176.21176.21186.38122.34112.79114.05
Total Debt
2,3022,3021,3701,1191,2211,134
Net Cash (Debt)
-2,126-2,126-1,184-997.04-1,108-1,020
Net Cash Growth
------
Net Cash Per Share
-61.56-61.56-34.27-29.91-35.29-32.47

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '25 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Operating Cash Flow
209.53209.53238.95294.34221.94212.08
Capital Expenditures
-680.85-680.85-369.51-338.54-259.95-206.48
Free Cash Flow
-471.32-471.32-130.56-44.2-38.015.6
Free Cash Flow Growth
------88.37%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '25 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Gross Margin
23.62%23.62%28.54%30.01%30.09%29.81%
Operating Margin
4.52%4.52%9.07%11.12%10.26%10.28%
Pretax Margin
-14.22%-14.22%5.54%8.41%7.75%8.54%
Profit Margin
-13.80%-13.80%4.13%5.83%5.29%5.59%
FCF Margin
-20.31%-20.31%-6.56%-2.22%-2.09%0.37%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Dividend Per Share
0.040-0.0401.2501.2501.250
Dividend Per Share Growth
-96.80%--96.80%0%0%0%
Dividend Yield
0.14%-0.05%1.46%1.82%1.61%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
PE Ratio
--31.3625.8322.9330.37
Forward PE
11.767.6413.5616.3013.7817.19
P/FCF Ratio
-----454.87
PS Ratio
0.420.401.301.511.211.70