Grammer AG Statistics

Total Valuation

Grammer AG has a market cap or net worth of EUR 100.63 million. The enterprise value is 415.07 million.

Market Cap	100.63M
Enterprise Value	415.07M

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	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
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	n/a
PS Ratio	0.05
PB Ratio	0.37
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.40, with an EV/FCF ratio of -4.64.

EV / Earnings	-5.23
EV / Sales	0.22
EV / EBITDA	3.40
EV / EBIT	8.64
EV / FCF	-4.64

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.66.

Current Ratio	1.16
Quick Ratio	0.81
Debt / Equity	1.66
Debt / EBITDA	3.71
Debt / FCF	-5.07
Interest Coverage	1.19

Financial Efficiency

Return on equity (ROE) is -13.83% and return on invested capital (ROIC) is 3.86%.

Return on Equity (ROE)	-13.83%
Return on Assets (ROA)	1.85%
Return on Invested Capital (ROIC)	3.86%
Return on Capital Employed (ROCE)	4.71%
Revenue Per Employee	159,217
Profits Per Employee	-6,608
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 -38.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.99%
50-Day Moving Average	6.58
200-Day Moving Average	6.54
Relative Strength Index (RSI)	53.75
Average Volume (20 Days)	183

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 -79.29 million in losses. Loss per share was -5.03.

Revenue	1.91B
Gross Profit	204.26M
Operating Income	48.05M
Pretax Income	-15.63M
Net Income	-79.29M
EBITDA	104.43M
EBIT	48.05M
Loss Per Share	-5.03

Full Income Statement

Balance Sheet

The company has 153.59 million in cash and 453.25 million in debt, giving a net cash position of -299.67 million.

Cash & Cash Equivalents	153.59M
Total Debt	453.25M
Net Cash	-299.67M
Net Cash Per Share	n/a
Equity (Book Value)	272.31M
Book Value Per Share	16.00
Working Capital	98.80M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 10.69%, with operating and profit margins of 2.51% and -4.05%.

Gross Margin	10.69%
Operating Margin	2.51%
Pretax Margin	-0.82%
Profit Margin	-4.05%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-78.80%
FCF Yield	-88.80%

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

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