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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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