Grammer AG (FRA:GMM)

Grammer AG Statistics

Total Valuation

Grammer AG has a market cap or net worth of EUR 91.68 million. The enterprise value is 581.38 million.

Market Cap	91.68M
Enterprise Value	581.38M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	14.91M
Shares Outstanding	n/a
Shares Change (YoY)	-0.97%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.58%
Float	1.77M

Valuation Ratios

The trailing PE ratio is 8.68 and the forward PE ratio is 4.09.

PE Ratio	8.68
Forward PE	4.09
PS Ratio	0.05
PB Ratio	0.34
P/TBV Ratio	0.95
P/FCF Ratio	0.86
P/OCF Ratio	0.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.62, with an EV/FCF ratio of 5.47.

EV / Earnings	55.04
EV / Sales	0.32
EV / EBITDA	3.62
EV / EBIT	6.87
EV / FCF	5.47

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 2.27.

Current Ratio	1.12
Quick Ratio	0.75
Debt / Equity	2.27
Debt / EBITDA	3.81
Debt / FCF	5.76
Interest Coverage	2.06

Financial Efficiency

Return on equity (ROE) is 7.75% and return on invested capital (ROIC) is 6.08%.

Return on Equity (ROE)	7.75%
Return on Assets (ROA)	3.39%
Return on Invested Capital (ROIC)	6.08%
Return on Capital Employed (ROCE)	8.54%
Revenue Per Employee	153,049
Profits Per Employee	880
Employee Count	12,000
Asset Turnover	1.18
Inventory Turnover	10.22

Taxes

In the past 12 months, Grammer AG has paid 8.41 million in taxes.

Income Tax	8.41M
Effective Tax Rate	30.57%

Stock Price Statistics

The stock price has increased by +11.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.93%
50-Day Moving Average	6.33
200-Day Moving Average	6.61
Relative Strength Index (RSI)	44.17
Average Volume (20 Days)	5

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, Grammer AG had revenue of EUR 1.84 billion and earned 10.56 million in profits. Earnings per share was 0.71.

Revenue	1.84B
Gross Profit	179.44M
Operating Income	84.64M
Pretax Income	27.50M
Net Income	10.56M
EBITDA	142.93M
EBIT	84.64M
Earnings Per Share (EPS)	0.71

Balance Sheet

The company has 136.71 million in cash and 612.65 million in debt, giving a net cash position of -475.95 million.

Cash & Cash Equivalents	136.71M
Total Debt	612.65M
Net Cash	-475.95M
Net Cash Per Share	n/a
Equity (Book Value)	269.89M
Book Value Per Share	11.50
Working Capital	71.07M

Cash Flow

In the last 12 months, operating cash flow was 166.91 million and capital expenditures -60.56 million, giving a free cash flow of 106.34 million.

Operating Cash Flow	166.91M
Capital Expenditures	-60.56M
Free Cash Flow	106.34M
FCF Per Share	n/a

Margins

Gross margin is 9.77%, with operating and profit margins of 4.61% and 0.73%.

Gross Margin	9.77%
Operating Margin	4.61%
Pretax Margin	1.50%
Profit Margin	0.73%
EBITDA Margin	7.78%
EBIT Margin	4.61%
FCF Margin	5.79%

Dividends & Yields

Grammer 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
Buyback Yield	0.97%
Shareholder Yield	0.97%
Earnings Yield	11.52%
FCF Yield	115.99%

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
Graham Upside

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

Grammer AG has an Altman Z-Score of 1.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	5