Germany · Delayed Price · Currency is EUR Gerresheimer AG Statistics
Total Valuation
Gerresheimer AG has a market cap or net worth of EUR 1.01 billion. The enterprise value is 3.16 billion.
| Market Cap | 1.01B |
| Enterprise Value | 3.16B |
Important Dates
The next confirmed earnings date is Tuesday, July 14, 2026.
| Earnings Date | Jul 14, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
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 (%) | 67.31% |
| Float | 32.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.53 |
| PS Ratio | 0.43 |
| PB Ratio | 0.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.80 |
| PEG Ratio | 3.85 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.36 |
| EV / EBITDA | 8.21 |
| EV / EBIT | 30.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 2.08.
| Current Ratio | 0.81 |
| Quick Ratio | 0.44 |
| Debt / Equity | 2.08 |
| Debt / EBITDA | 5.98 |
| Debt / FCF | -4.89 |
| Interest Coverage | 1.07 |
Financial Efficiency
Return on equity (ROE) is -24.41% and return on invested capital (ROIC) is 3.07%.
| Return on Equity (ROE) | -24.41% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | 3.07% |
| Return on Capital Employed (ROCE) | 3.35% |
| Weighted Average Cost of Capital (WACC) | 4.42% |
| Revenue Per Employee | 171,562 |
| Profits Per Employee | -23,678 |
| Employee Count | 13,528 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 4.37 |
Taxes
| Income Tax | -11.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.49% in the last 52 weeks. The beta is 0.48, so Gerresheimer AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -38.49% |
| 50-Day Moving Average | 26.56 |
| 200-Day Moving Average | 25.20 |
| Relative Strength Index (RSI) | 68.21 |
| Average Volume (20 Days) | 243,554 |
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 -320.32 million in losses. Loss per share was -9.27.
| Revenue | 2.32B |
| Gross Profit | 548.29M |
| Operating Income | 104.85M |
| Pretax Income | -330.13M |
| Net Income | -320.32M |
| EBITDA | 358.24M |
| EBIT | 104.85M |
| Loss Per Share | -9.27 |
Balance Sheet
The company has 176.21 million in cash and 2.30 billion in debt, with a net cash position of -2.13 billion or -61.56 per share.
| Cash & Cash Equivalents | 176.21M |
| Total Debt | 2.30B |
| Net Cash | -2.13B |
| Net Cash Per Share | -61.56 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 31.30 |
| Working Capital | -258.02M |
Cash Flow
In the last 12 months, operating cash flow was 209.53 million and capital expenditures -680.85 million, giving a free cash flow of -471.32 million.
| Operating Cash Flow | 209.53M |
| Capital Expenditures | -680.85M |
| Depreciation & Amortization | 253.39M |
| Net Borrowing | 456.46M |
| Free Cash Flow | -471.32M |
| FCF Per Share | -13.65 |
Margins
Gross margin is 23.62%, with operating and profit margins of 4.52% and -13.80%.
| Gross Margin | 23.62% |
| Operating Margin | 4.52% |
| Pretax Margin | -14.22% |
| Profit Margin | -13.80% |
| EBITDA Margin | 15.44% |
| EBIT Margin | 4.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | -96.80% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.13% |
| Earnings Yield | -31.82% |
| FCF Yield | -46.83% |
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 24.63, which is -18.61% lower than the current price. The consensus rating is "Hold".
| Price Target | 24.63 |
| Price Target Difference | -18.61% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 3.95% |
| 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 1.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 4 |