Gerresheimer AG (LON:0NTI)

Gerresheimer AG Statistics

Total Valuation

Gerresheimer AG has a market cap or net worth of GBP 877.41 million. The enterprise value is 2.81 billion.

Market Cap	877.41M
Enterprise Value	2.81B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
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 (%)	59.47%
Float	32.05M

Valuation Ratios

The trailing PE ratio is 43.39 and the forward PE ratio is 8.76.

PE Ratio	43.39
Forward PE	8.76
PS Ratio	0.45
PB Ratio	0.71
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	4.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.90, with an EV/FCF ratio of -7.38.

EV / Earnings	138.82
EV / Sales	1.42
EV / EBITDA	7.90
EV / EBIT	20.65
EV / FCF	-7.38

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	143,969
Profits Per Employee	1,494
Employee Count	12,142
Asset Turnover	0.55
Inventory Turnover	3.73

Taxes

In the past 12 months, Gerresheimer AG has paid 8.55 million in taxes.

Income Tax	8.55M
Effective Tax Rate	27.40%

Stock Price Statistics

The stock price has decreased by -65.66% in the last 52 weeks. The beta is 0.76, so Gerresheimer AG's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-65.66%
50-Day Moving Average	37.32
200-Day Moving Average	54.22
Relative Strength Index (RSI)	35.15
Average Volume (20 Days)	14,674

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 GBP 1.95 billion and earned 20.22 million in profits. Earnings per share was 0.59.

Revenue	1.95B
Gross Profit	524.03M
Operating Income	133.63M
Pretax Income	31.20M
Net Income	20.22M
EBITDA	333.38M
EBIT	133.63M
Earnings Per Share (EPS)	0.59

Balance Sheet

The company has 126.32 million in cash and 2.00 billion in debt, giving a net cash position of -1.87 billion.

Cash & Cash Equivalents	126.32M
Total Debt	2.00B
Net Cash	-1.87B
Net Cash Per Share	n/a
Equity (Book Value)	1.24B
Book Value Per Share	35.15
Working Capital	-16.25M

Cash Flow

In the last 12 months, operating cash flow was 219.62 million and capital expenditures -599.75 million, giving a free cash flow of -380.13 million.

Operating Cash Flow	219.62M
Capital Expenditures	-599.75M
Free Cash Flow	-380.13M
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 0.03, which amounts to a dividend yield of 0.12%.

Dividend Per Share	0.03
Dividend Yield	0.12%
Dividend Growth (YoY)	-96.83%
Years of Dividend Growth	n/a
Payout Ratio	0.43%
Buyback Yield	-0.00%
Shareholder Yield	0.11%
Earnings Yield	2.30%
FCF Yield	-43.32%

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