Grammer AG Statistics
Total Valuation
Grammer AG has a market cap or net worth of EUR 106.59 million. The enterprise value is 597.02 million.
Market Cap | 106.59M |
Enterprise Value | 597.02M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 14.91M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.10% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.77M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 4.76 |
PS Ratio | 0.06 |
PB Ratio | 0.39 |
P/TBV Ratio | 1.07 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.89, with an EV/FCF ratio of -6.68.
EV / Earnings | -7.55 |
EV / Sales | 0.31 |
EV / EBITDA | 4.89 |
EV / EBIT | 12.42 |
EV / FCF | -6.68 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 2.31.
Current Ratio | 1.16 |
Quick Ratio | 0.81 |
Debt / Equity | 2.31 |
Debt / EBITDA | 5.15 |
Debt / FCF | -7.04 |
Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is -13.83% and return on invested capital (ROIC) is 3.47%.
Return on Equity (ROE) | -13.83% |
Return on Assets (ROA) | 1.85% |
Return on Invested Capital (ROIC) | 3.47% |
Return on Capital Employed (ROCE) | 4.71% |
Revenue Per Employee | 159,217 |
Profits Per Employee | -6,586 |
Employee Count | 12,000 |
Asset Turnover | 1.18 |
Inventory Turnover | 9.91 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -33.33% |
50-Day Moving Average | 7.10 |
200-Day Moving Average | 6.50 |
Relative Strength Index (RSI) | 43.64 |
Average Volume (20 Days) | 296 |
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 1.91 billion and -79.04 million in losses. Loss per share was -5.28.
Revenue | 1.91B |
Gross Profit | 204.26M |
Operating Income | 48.05M |
Pretax Income | -15.63M |
Net Income | -79.04M |
EBITDA | 104.43M |
EBIT | 48.05M |
Loss Per Share | -5.28 |
Balance Sheet
The company has 153.59 million in cash and 629.24 million in debt, giving a net cash position of -475.65 million.
Cash & Cash Equivalents | 153.59M |
Total Debt | 629.24M |
Net Cash | -475.65M |
Net Cash Per Share | n/a |
Equity (Book Value) | 272.31M |
Book Value Per Share | 11.43 |
Working Capital | 98.80M |
Cash Flow
In the last 12 months, operating cash flow was -23.92 million and capital expenditures -65.45 million, giving a free cash flow of -89.36 million.
Operating Cash Flow | -23.92M |
Capital Expenditures | -65.45M |
Free Cash Flow | -89.36M |
FCF Per Share | n/a |
Margins
Gross margin is 10.69%, with operating and profit margins of 2.51% and -4.02%.
Gross Margin | 10.69% |
Operating Margin | 2.51% |
Pretax Margin | -0.82% |
Profit Margin | -4.02% |
EBITDA Margin | 5.47% |
EBIT Margin | 2.51% |
FCF Margin | n/a |
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 | -0.10% |
Shareholder Yield | n/a |
Earnings Yield | -74.15% |
FCF Yield | -83.84% |
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 |
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 1.42. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.42 |
Piotroski F-Score | n/a |