Gerresheimer AG Statistics

Total Valuation

Gerresheimer AG has a market cap or net worth of EUR 1.85 billion. The enterprise value is 4.01 billion.

Market Cap	1.85B
Enterprise Value	4.01B

Important Dates

The last earnings date was 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 1.23% in one year.

Current Share Class	n/a
Shares Outstanding	34.54M
Shares Change (YoY)	+1.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.26%
Owned by Institutions (%)	76.55%
Float	32.10M

Valuation Ratios

The trailing PE ratio is 23.52 and the forward PE ratio is 10.03. Gerresheimer AG's PEG ratio is 0.64.

PE Ratio	23.52
Forward PE	10.03
PS Ratio	0.89
PB Ratio	1.20
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	9.99
PEG Ratio	0.64

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.68, with an EV/FCF ratio of -7.30.

EV / Earnings	50.97
EV / Sales	1.92
EV / EBITDA	9.68
EV / EBIT	20.03
EV / FCF	-7.30

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.48.

Current Ratio	0.61
Quick Ratio	0.26
Debt / Equity	1.48
Debt / EBITDA	5.51
Debt / FCF	-4.16
Interest Coverage	2.23

Financial Efficiency

Return on equity (ROE) is 5.42% and return on invested capital (ROIC) is 3.91%.

Return on Equity (ROE)	5.42%
Return on Assets (ROA)	3.01%
Return on Invested Capital (ROIC)	3.91%
Return on Capital Employed (ROCE)	6.83%
Revenue Per Employee	153,302
Profits Per Employee	5,773
Employee Count	12,142
Asset Turnover	0.50
Inventory Turnover	3.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.45% in the last 52 weeks. The beta is 0.95, so Gerresheimer AG's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-47.45%
50-Day Moving Average	71.24
200-Day Moving Average	80.70
Relative Strength Index (RSI)	30.52
Average Volume (20 Days)	317,544

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 2.09 billion and earned 78.70 million in profits. Earnings per share was 2.28.

Revenue	2.09B
Gross Profit	604.92M
Operating Income	200.28M
Pretax Income	101.15M
Net Income	78.70M
EBITDA	396.29M
EBIT	200.28M
Earnings Per Share (EPS)	2.28

Full Income Statement

Balance Sheet

The company has 150.79 million in cash and 2.28 billion in debt, giving a net cash position of -2.13 billion or -61.75 per share.

Cash & Cash Equivalents	150.79M
Total Debt	2.28B
Net Cash	-2.13B
Net Cash Per Share	-61.75
Equity (Book Value)	1.54B
Book Value Per Share	43.79
Working Capital	-748.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 185.29 million and capital expenditures -734.75 million, giving a free cash flow of -549.46 million.

Operating Cash Flow	185.29M
Capital Expenditures	-734.75M
Free Cash Flow	-549.46M
FCF Per Share	-15.91

Full Cash Flow Statement

Margins

Gross margin is 28.95%, with operating and profit margins of 9.58% and 3.77%.

Gross Margin	28.95%
Operating Margin	9.58%
Pretax Margin	4.84%
Profit Margin	3.77%
EBITDA Margin	18.96%
EBIT Margin	9.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 2.34%.

Dividend Per Share	1.25
Dividend Yield	2.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	53.29%
Buyback Yield	-1.23%
Shareholder Yield	1.11%
Earnings Yield	4.25%
FCF Yield	-29.68%

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

Altman Z-Score	1.16
Piotroski F-Score	n/a