Gerresheimer AG (FRA:GXI)

Gerresheimer AG Statistics

Total Valuation

Gerresheimer AG has a market cap or net worth of EUR 965.05 million. The enterprise value is 3.16 billion.

Market Cap	965.05M
Enterprise Value	3.16B

Important Dates

The last earnings date was Friday, October 10, 2025.

Earnings Date	Oct 10, 2025
Ex-Dividend Date	Jun 6, 2025

Share Statistics

Current Share Class	34.54M
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.42%
Owned by Institutions (%)	60.17%
Float	32.05M

Valuation Ratios

The trailing PE ratio is 41.33 and the forward PE ratio is 7.53.

PE Ratio	41.33
Forward PE	7.53
PS Ratio	0.43
PB Ratio	0.68
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	3.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of -7.19.

EV / Earnings	135.15
EV / Sales	1.40
EV / EBITDA	7.82
EV / EBIT	20.45
EV / FCF	-7.19

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.62.

Current Ratio	0.98
Quick Ratio	0.41
Debt / Equity	1.62
Debt / EBITDA	5.73
Debt / FCF	-5.26
Interest Coverage	1.44

Financial Efficiency

Return on equity (ROE) is 1.81% and return on invested capital (ROIC) is 2.99%.

Return on Equity (ROE)	1.81%
Return on Assets (ROA)	2.34%
Return on Invested Capital (ROIC)	2.99%
Return on Capital Employed (ROCE)	4.31%
Revenue Per Employee	166,255
Profits Per Employee	1,725
Employee Count	12,142
Asset Turnover	0.55
Inventory Turnover	3.73

Taxes

In the past 12 months, Gerresheimer AG has paid 9.87 million in taxes.

Income Tax	9.87M
Effective Tax Rate	27.40%

Stock Price Statistics

The stock price has decreased by -67.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-67.12%
50-Day Moving Average	38.63
200-Day Moving Average	54.99
Relative Strength Index (RSI)	27.01
Average Volume (20 Days)	3,324

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 2.25 billion and earned 23.35 million in profits. Earnings per share was 0.68.

Revenue	2.25B
Gross Profit	605.15M
Operating Income	154.31M
Pretax Income	36.03M
Net Income	23.35M
EBITDA	384.99M
EBIT	154.31M
Earnings Per Share (EPS)	0.68

Balance Sheet

The company has 145.87 million in cash and 2.31 billion in debt, giving a net cash position of -2.16 billion.

Cash & Cash Equivalents	145.87M
Total Debt	2.31B
Net Cash	-2.16B
Net Cash Per Share	n/a
Equity (Book Value)	1.43B
Book Value Per Share	40.59
Working Capital	-18.77M

Cash Flow

In the last 12 months, operating cash flow was 253.62 million and capital expenditures -692.59 million, giving a free cash flow of -438.97 million.

Operating Cash Flow	253.62M
Capital Expenditures	-692.59M
Free Cash Flow	-438.97M
FCF Per Share	n/a

Margins

Gross margin is 26.89%, with operating and profit margins of 6.86% and 1.04%.

Gross Margin	26.89%
Operating Margin	6.86%
Pretax Margin	1.60%
Profit Margin	1.04%
EBITDA Margin	17.11%
EBIT Margin	6.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.15%.

Dividend Per Share	0.04
Dividend Yield	0.15%
Dividend Growth (YoY)	-96.80%
Years of Dividend Growth	n/a
Payout Ratio	0.43%
Buyback Yield	-0.00%
Shareholder Yield	0.14%
Earnings Yield	2.42%
FCF Yield	-45.49%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

Gerresheimer AG has an Altman Z-Score of 1.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	5