Gerresheimer AG (ETR: GXI)
Germany
· Delayed Price · Currency is EUR 78.00
-3.10 (-3.82%)
Oct 30, 2024, 1:15 PM CET
Gerresheimer AG Ratios and Metrics
Market cap in millions EUR. Fiscal year is December - November.
Millions EUR. Fiscal year is Dec - Nov.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | Nov '19 Nov 30, 2019 | 2018 - 2014 |
| Market Capitalization | 2,753 | 3,000 | 2,204 | 2,545 | 3,068 | 2,096 | Upgrade
|
| Market Cap Growth | -13.68% | 36.09% | -13.39% | -17.04% | 46.37% | 6.12% | Upgrade
|
| Enterprise Value | 3,929 | 3,993 | 3,403 | 3,633 | 4,105 | 2,710 | Upgrade
|
| Last Close Price | 79.70 | 85.84 | 68.58 | 77.82 | 92.54 | 62.29 | Upgrade
|
| PE Ratio | 24.08 | 24.64 | 22.40 | 29.16 | 32.81 | 24.21 | Upgrade
|
| PS Ratio | 1.37 | 1.51 | 1.21 | 1.70 | 2.16 | 1.51 | Upgrade
|
| PB Ratio | 1.92 | 2.04 | 1.74 | 2.51 | 3.41 | 2.23 | Upgrade
|
| P/FCF Ratio | -27.19 | -67.87 | -57.99 | 454.87 | 63.80 | 73.87 | Upgrade
|
| P/OCF Ratio | 13.97 | 10.19 | 9.93 | 12.00 | 13.81 | 10.86 | Upgrade
|
| EV/Sales Ratio | 1.95 | 2.01 | 1.87 | 2.43 | 2.89 | 1.95 | Upgrade
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| EV/EBITDA Ratio | 9.80 | 10.37 | 9.56 | 12.25 | 13.91 | 10.20 | Upgrade
|
| EV/EBIT Ratio | 18.45 | 18.04 | 18.25 | 23.58 | 26.80 | 23.55 | Upgrade
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| EV/FCF Ratio | -29.89 | -90.33 | -89.52 | 649.27 | 85.37 | 95.52 | Upgrade
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| Debt / Equity Ratio | 0.86 | 0.71 | 0.96 | 1.12 | 1.16 | 1.09 | Upgrade
|
| Debt / EBITDA Ratio | 3.14 | 2.60 | 3.43 | 3.82 | 3.55 | 3.86 | Upgrade
|
| Debt / FCF Ratio | -9.58 | -23.56 | -32.12 | 202.62 | 21.79 | 36.12 | Upgrade
|
| Asset Turnover | 0.58 | 0.59 | 0.58 | 0.55 | 0.54 | 0.52 | Upgrade
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| Inventory Turnover | 3.93 | 4.36 | 4.63 | 4.91 | 5.22 | 5.63 | Upgrade
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| Quick Ratio | 0.36 | 0.50 | 0.42 | 0.45 | 0.59 | 0.39 | Upgrade
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| Current Ratio | 0.80 | 0.89 | 0.74 | 0.74 | 0.95 | 0.61 | Upgrade
|
| Return on Equity (ROE) | 7.99% | 8.76% | 8.95% | 9.11% | 9.76% | 9.03% | Upgrade
|
| Return on Assets (ROA) | 3.85% | 4.08% | 3.74% | 3.50% | 3.64% | 2.68% | Upgrade
|
| Return on Capital (ROIC) | 5.06% | 5.53% | 5.03% | 4.70% | 4.89% | 3.76% | Upgrade
|
| Earnings Yield | 4.15% | 3.87% | 4.36% | 3.29% | 2.89% | 3.85% | Upgrade
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| FCF Yield | -4.78% | -1.47% | -1.72% | 0.22% | 1.57% | 1.35% | Upgrade
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| Dividend Yield | 1.57% | 1.46% | 1.82% | 1.61% | 1.35% | 1.93% | Upgrade
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| Payout Ratio | 37.88% | 37.18% | 40.83% | 46.84% | 44.39% | 48.78% | Upgrade
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| Buyback Yield / Dilution | -6.10% | -6.17% | - | - | - | - | Upgrade
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| Total Shareholder Return | -4.54% | -4.71% | 1.82% | 1.61% | 1.35% | 1.93% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.