Gerresheimer AG (ETR:GXI)
Germany · Delayed Price · Currency is EUR 27.52
-0.20 (-0.72%)
Oct 2, 2026, 5:35 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 | Feb '26 Feb 28, 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 |
Revenue Revenue Growth | 2,317 | 2,321 | 1,991 | 1,990 | 1,817 | 1,498 |
Revenue Growth | 15.64% | 16.55% | 0.04% | 9.54% | 21.30% | 5.58% |
Gross Profit Gross Profit Growth | 485.57 | 548.29 | 568.25 | 597.31 | 546.81 | 446.49 |
Operating Income Operating Income Growth | 38.21 | 104.85 | 180.61 | 221.3 | 186.49 | 154.03 |
Net Income Net Income Growth | -405.82 | -320.32 | 82.28 | 116.13 | 96.12 | 83.79 |
Earnings Per Share EPS Growth | -11.76 | -9.27 | 2.38 | 3.48 | 3.06 | 2.67 |
EPS Growth | - | - | -31.62% | 13.80% | 14.72% | -5.39% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 | 1,112 | 1,065 | 945.39 | 806.05 |
Primary Packaging Glass Primary Packaging Glass Growth | 983.48 | 883.51 | 927.26 | 870.62 | 690.6 |
Corporate Functions/Consolidation Corporate Functions/Consolidation Growth | -15.2 | -10.48 | - | - | - |
Advanced Technologies Advanced Technologies Growth | 6.51 | 6.47 | 9.23 | 12.98 | 7.97 |
Total Total Growth | 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 | Feb '26 Feb 28, 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 |
Cash & Investments Cash & Investments Growth | 167.61 | 176.21 | 186.38 | 122.34 | 112.79 | 114.05 |
Total Debt Total Debt Growth | 2,205 | 2,302 | 1,370 | 1,119 | 1,221 | 1,134 |
Net Cash (Debt) Net Cash Growth | -2,038 | -2,126 | -1,184 | -997.04 | -1,108 | -1,020 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -59.06 | -61.56 | -34.27 | -29.91 | -35.29 | -32.47 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 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 |
Operating Cash Flow Operating Cash Flow Growth | 261.6 | 209.53 | 238.95 | 294.34 | 221.94 | 212.08 |
Capital Expenditures CapEx Growth | -264.66 | -680.85 | -369.51 | -338.54 | -259.95 | -206.48 |
Free Cash Flow Free Cash Flow Growth | -3.06 | -471.32 | -130.56 | -44.2 | -38.01 | 5.6 |
Free Cash Flow Growth | - | - | - | - | - | -88.37% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 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 |
Gross Margin | 20.95% | 23.62% | 28.54% | 30.01% | 30.09% | 29.81% |
Operating Margin | 1.65% | 4.52% | 9.07% | 11.12% | 10.26% | 10.28% |
Pretax Margin | -16.58% | -14.22% | 5.54% | 8.41% | 7.75% | 8.54% |
Profit Margin | -17.51% | -13.80% | 4.13% | 5.83% | 5.29% | 5.59% |
FCF Margin | -0.13% | -20.31% | -6.56% | -2.22% | -2.09% | 0.37% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | 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 | 1.250 | 1.250 | 1.250 |
Dividend Per Share Growth | -96.80% | 0% | 0% | 0% |
Dividend Yield | 0.05% | 1.46% | 1.82% | 1.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 2, 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 | - | - | 31.36 | 25.83 | 22.93 | 30.37 |
Forward PE | 11.38 | 7.64 | 13.56 | 16.30 | 13.78 | 17.19 |
P/FCF Ratio | - | - | - | - | - | 454.87 |
PS Ratio | 0.41 | 0.40 | 1.30 | 1.51 | 1.21 | 1.70 |