Gerresheimer AG Statistics

Total Valuation

Gerresheimer AG has a market cap or net worth of EUR 2.52 billion. The enterprise value is 3.73 billion.

Market Cap	2.52B
Enterprise Value	3.73B

Important Dates

The next estimated earnings date is Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	Jun 6, 2025

Share Statistics

Gerresheimer AG has 34.54 million shares outstanding. The number of shares has increased by 3.61% in one year.

Current Share Class	n/a
Shares Outstanding	34.54M
Shares Change (YoY)	+3.61%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.26%
Owned by Institutions (%)	76.24%
Float	33.07M

Valuation Ratios

The trailing PE ratio is 22.98 and the forward PE ratio is 13.54. Gerresheimer AG's PEG ratio is 0.72.

PE Ratio	22.98
Forward PE	13.54
PS Ratio	1.24
PB Ratio	1.67
P/TBV Ratio	6.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.72

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.07, with an EV/FCF ratio of -28.82.

EV / Earnings	34.02
EV / Sales	1.83
EV / EBITDA	9.07
EV / EBIT	17.20
EV / FCF	-28.82

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.89.

Current Ratio	1.01
Quick Ratio	0.58
Debt / Equity	0.89
Debt / EBITDA	3.33
Debt / FCF	-10.58
Interest Coverage	3.58

Financial Efficiency

Return on equity (ROE) is 7.46% and return on invested capital (ROIC) is 4.93%.

Return on Equity (ROE)	7.46%
Return on Assets (ROA)	3.75%
Return on Invested Capital (ROIC)	4.93%
Return on Capital Employed (ROCE)	7.69%
Revenue Per Employee	167,674
Profits Per Employee	9,036
Employee Count	12,142
Asset Turnover	0.56
Inventory Turnover	4.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.67% in the last 52 weeks. The beta is 0.92, so Gerresheimer AG's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-33.67%
50-Day Moving Average	75.66
200-Day Moving Average	84.15
Relative Strength Index (RSI)	29.22
Average Volume (20 Days)	256,963

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 2.04 billion and earned 109.72 million in profits. Earnings per share was 3.18.

Revenue	2.04B
Gross Profit	607.77M
Operating Income	217.05M
Pretax Income	146.81M
Net Income	109.72M
EBITDA	393.30M
EBIT	217.05M
Earnings Per Share (EPS)	3.18

Full Income Statement

Balance Sheet

The company has 186.38 million in cash and 1.37 billion in debt, giving a net cash position of -1.18 billion or -34.27 per share.

Cash & Cash Equivalents	186.38M
Total Debt	1.37B
Net Cash	-1.18B
Net Cash Per Share	-34.27
Equity (Book Value)	1.54B
Book Value Per Share	43.76
Working Capital	6.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 240.33 million and capital expenditures -369.85 million, giving a free cash flow of -129.51 million.

Operating Cash Flow	240.33M
Capital Expenditures	-369.85M
Free Cash Flow	-129.51M
FCF Per Share	-3.75

Full Cash Flow Statement

Margins

Gross margin is 29.85%, with operating and profit margins of 10.66% and 5.39%.

Gross Margin	29.85%
Operating Margin	10.66%
Pretax Margin	7.21%
Profit Margin	5.39%
EBITDA Margin	19.32%
EBIT Margin	10.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 1.71%.

Dividend Per Share	1.25
Dividend Yield	1.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	39.35%
Buyback Yield	-3.61%
Shareholder Yield	-1.90%
Earnings Yield	4.35%
FCF Yield	-5.14%

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 1.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	n/a