Gerresheimer AG (ETR:GXI)
Germany flag Germany · Delayed Price · Currency is EUR
28.82
+2.28 (8.59%)
Jul 29, 2026, 2:18 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
425.25425.25568.25597.31546.81446.32
Operating Income
-209.32-209.32161.03213.39169.31147.44
Net Income
-320.32-320.3282.28116.1396.1283.79
Earnings Per Share
-9.27-9.272.383.483.062.67
EPS Growth
---31.61%13.73%14.61%-5.32%

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
1,7491,7491,0251,1501,2291,141
Net Cash (Debt)
-1,573-1,573-838.76-1,028-1,117-1,027
Net Cash Growth
------
Net Cash Per Share
-45.55-45.55-24.28-30.83-35.56-32.72

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
-680.85-680.85-369.51-328.04-241.5-203.63
Free Cash Flow
-471.32-471.32-130.56-33.7-19.568.45
Free Cash Flow Growth
------82.80%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '25 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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%0.26%1.76%1.56%1.78%1.54%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
PE Ratio
--31.3924.9622.9430.36
Forward PE
13.007.6413.5616.3013.7817.19
P/FCF Ratio
-----301.18
PS Ratio
0.390.391.301.511.211.70