Gerresheimer AG Statistics
Total Valuation
Gerresheimer AG has a market cap or net worth of EUR 2.75 billion. The enterprise value is 3.93 billion.
Market Cap | 2.75B |
Enterprise Value | 3.93B |
Important Dates
The last earnings date was Thursday, October 10, 2024.
Earnings Date | Oct 10, 2024 |
Ex-Dividend Date | Jun 6, 2024 |
Share Statistics
Gerresheimer AG has 34.54 million shares outstanding. The number of shares has increased by 6.10% in one year.
Shares Outstanding | 34.54M |
Shares Change (YoY) | +6.10% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 68.93% |
Float | 33.65M |
Valuation Ratios
The trailing PE ratio is 24.08 and the forward PE ratio is 14.61. Gerresheimer AG's PEG ratio is 0.82.
PE Ratio | 24.08 |
Forward PE | 14.61 |
PS Ratio | 1.37 |
PB Ratio | 1.92 |
P/FCF Ratio | n/a |
PEG Ratio | 0.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.80, with an EV/FCF ratio of -29.89.
EV / Earnings | 34.37 |
EV / Sales | 1.95 |
EV / EBITDA | 9.80 |
EV / EBIT | 18.45 |
EV / FCF | -29.89 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.86.
Current Ratio | 0.80 |
Quick Ratio | 0.36 |
Debt / Equity | 0.86 |
Debt / EBITDA | 3.14 |
Debt / FCF | -9.58 |
Interest Coverage | 3.81 |
Financial Efficiency
Return on equity (ROE) is 7.99% and return on invested capital (ROIC) is 5.06%.
Return on Equity (ROE) | 7.99% |
Return on Assets (ROA) | 3.85% |
Return on Capital (ROIC) | 5.06% |
Revenue Per Employee | 167,516 |
Profits Per Employee | 9,515 |
Employee Count | 11,660 |
Asset Turnover | 0.58 |
Inventory Turnover | 3.93 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.91% in the last 52 weeks. The beta is 0.94, so Gerresheimer AG's price volatility has been similar to the market average.
Beta (5Y) | 0.94 |
52-Week Price Change | -11.91% |
50-Day Moving Average | 91.17 |
200-Day Moving Average | 97.85 |
Relative Strength Index (RSI) | 32.35 |
Average Volume (20 Days) | 161,908 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Gerresheimer AG had revenue of EUR 2.01 billion and earned 114.30 million in profits. Earnings per share was 3.31.
Revenue | 2.01B |
Gross Profit | 585.40M |
Operating Income | 212.91M |
Pretax Income | 157.14M |
Net Income | 114.30M |
EBITDA | 385.03M |
EBIT | 212.91M |
Earnings Per Share (EPS) | 3.31 |
Balance Sheet
The company has 109.45 million in cash and 1.26 billion in debt, giving a net cash position of -1.15 billion or -33.30 per share.
Cash & Cash Equivalents | 109.45M |
Total Debt | 1.26B |
Net Cash | -1.15B |
Net Cash Per Share | -33.30 |
Equity (Book Value) | 1.46B |
Book Value Per Share | 41.47 |
Working Capital | -212.42M |
Cash Flow
In the last 12 months, operating cash flow was 255.87 million and capital expenditures -387.33 million, giving a free cash flow of -131.46 million.
Operating Cash Flow | 255.87M |
Capital Expenditures | -387.33M |
Free Cash Flow | -131.46M |
FCF Per Share | -3.81 |
Margins
Gross margin is 29.09%, with operating and profit margins of 10.58% and 5.68%.
Gross Margin | 29.09% |
Operating Margin | 10.58% |
Pretax Margin | 7.81% |
Profit Margin | 5.68% |
EBITDA Margin | 19.13% |
EBIT Margin | 10.58% |
FCF Margin | -6.53% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 1.57%.
Dividend Per Share | 1.25 |
Dividend Yield | 1.57% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 37.88% |
Buyback Yield | -6.10% |
Shareholder Yield | -4.54% |
Earnings Yield | 4.15% |
FCF Yield | -4.78% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Gerresheimer AG has an Altman Z-Score of 1.94. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.94 |
Piotroski F-Score | n/a |