Germany · Delayed Price · Currency is EUR Gerresheimer AG Statistics
Total Valuation
Gerresheimer AG has a market cap or net worth of EUR 1.09 billion. The enterprise value is 3.27 billion.
| Market Cap | 1.09B |
| Enterprise Value | 3.27B |
Important Dates
The last earnings date was Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Gerresheimer AG has 34.54 million shares outstanding.
| Current Share Class | 34.54M |
| Shares Outstanding | 34.54M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.42% |
| Owned by Institutions (%) | 67.56% |
| Float | 32.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.46 |
| PS Ratio | 0.45 |
| PB Ratio | 1.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.02 |
| PEG Ratio | 5.93 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.40 |
| EV / EBITDA | 9.25 |
| EV / EBIT | 84.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 2.37.
| Current Ratio | 1.07 |
| Quick Ratio | 0.29 |
| Debt / Equity | 2.37 |
| Debt / EBITDA | 6.65 |
| Debt / FCF | n/a |
| Interest Coverage | 0.46 |
Financial Efficiency
Return on equity (ROE) is -32.35% and return on invested capital (ROIC) is 1.20%.
| Return on Equity (ROE) | -32.35% |
| Return on Assets (ROA) | 0.52% |
| Return on Invested Capital (ROIC) | 1.20% |
| Return on Capital Employed (ROCE) | 1.31% |
| Weighted Average Cost of Capital (WACC) | 4.03% |
| Revenue Per Employee | 174,211 |
| Profits Per Employee | -30,510 |
| Employee Count | 13,301 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.83 |
Taxes
In the past 12 months, Gerresheimer AG has paid 23.78 million in taxes.
| Income Tax | 23.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.24% in the last 52 weeks. The beta is 0.45, so Gerresheimer AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +18.24% |
| 50-Day Moving Average | 27.84 |
| 200-Day Moving Average | 25.01 |
| Relative Strength Index (RSI) | 67.62 |
| Average Volume (20 Days) | 129,270 |
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 2.32 billion and -405.82 million in losses. Loss per share was -11.75.
| Revenue | 2.32B |
| Gross Profit | 485.57M |
| Operating Income | 38.21M |
| Pretax Income | -384.20M |
| Net Income | -405.82M |
| EBITDA | 323.15M |
| EBIT | 38.21M |
| Loss Per Share | -11.75 |
Balance Sheet
The company has 167.61 million in cash and 2.33 billion in debt, with a net cash position of -2.16 billion or -62.47 per share.
| Cash & Cash Equivalents | 167.61M |
| Total Debt | 2.33B |
| Net Cash | -2.16B |
| Net Cash Per Share | -62.47 |
| Equity (Book Value) | 982.19M |
| Book Value Per Share | 27.69 |
| Working Capital | 99.22M |
Cash Flow
In the last 12 months, operating cash flow was 261.60 million and capital expenditures -264.66 million, giving a free cash flow of -3.06 million.
| Operating Cash Flow | 261.60M |
| Capital Expenditures | -264.66M |
| Depreciation & Amortization | 284.95M |
| Net Borrowing | 43.04M |
| Free Cash Flow | -3.06M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 20.96%, with operating and profit margins of 1.65% and -17.51%.
| Gross Margin | 20.96% |
| Operating Margin | 1.65% |
| Pretax Margin | -16.58% |
| Profit Margin | -17.51% |
| EBITDA Margin | 13.95% |
| EBIT Margin | 1.65% |
| FCF Margin | n/a |
Dividends & Yields
Gerresheimer AG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -38.60% |
| FCF Yield | -0.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Gerresheimer AG is 27.38, which is -13.24% lower than the current price. The consensus rating is "Hold".
| Price Target | 27.38 |
| Price Target Difference | -13.24% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 1.13% |
| EPS Growth Forecast (3Y) | n/a |
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 1.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 5 |