Gerresheimer AG Statistics

Total Valuation

Gerresheimer AG has a market cap or net worth of GBP 2.22 billion. The enterprise value is 3.24 billion.

Market Cap	2.22B
Enterprise Value	3.24B

Important Dates

The last earnings date was Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Jun 6, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+3.61%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	32.84M

Valuation Ratios

The trailing PE ratio is 24.40.

PE Ratio	24.40
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	7.15
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 9.38, with an EV/FCF ratio of -30.12.

EV / Earnings	35.55
EV / Sales	1.90
EV / EBITDA	9.38
EV / EBIT	17.79
EV / FCF	-30.12

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.89.

Current Ratio	1.01
Quick Ratio	0.58
Debt / Equity	0.89
Debt / EBITDA	3.33
Debt / FCF	-10.58
Interest Coverage	3.58

Financial Efficiency

Return on equity (ROE) is 7.46% and return on invested capital (ROIC) is 4.93%.

Return on Equity (ROE)	7.46%
Return on Assets (ROA)	3.75%
Return on Invested Capital (ROIC)	4.93%
Return on Capital Employed (ROCE)	7.69%
Revenue Per Employee	139,247
Profits Per Employee	7,504
Employee Count	12,142
Asset Turnover	0.56
Inventory Turnover	4.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.24% in the last 52 weeks. The beta is 0.92, so Gerresheimer AG's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-23.24%
50-Day Moving Average	73.66
200-Day Moving Average	86.03
Relative Strength Index (RSI)	46.34
Average Volume (20 Days)	40,820

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 1.69 billion and earned 91.12 million in profits. Earnings per share was 2.64.

Revenue	1.69B
Gross Profit	504.72M
Operating Income	180.25M
Pretax Income	121.92M
Net Income	91.12M
EBITDA	326.62M
EBIT	180.25M
Earnings Per Share (EPS)	2.64

Full Income Statement

Balance Sheet

The company has 154.78 million in cash and 1.14 billion in debt, giving a net cash position of -982.91 million.

Cash & Cash Equivalents	154.78M
Total Debt	1.14B
Net Cash	-982.91M
Net Cash Per Share	n/a
Equity (Book Value)	1.28B
Book Value Per Share	36.34
Working Capital	5.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 199.59 million and capital expenditures -307.14 million, giving a free cash flow of -107.56 million.

Operating Cash Flow	199.59M
Capital Expenditures	-307.14M
Free Cash Flow	-107.56M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.85%, with operating and profit margins of 10.66% and 5.39%.

Gross Margin	29.85%
Operating Margin	10.66%
Pretax Margin	7.21%
Profit Margin	5.39%
EBITDA Margin	19.32%
EBIT Margin	10.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.06, which amounts to a dividend yield of 1.34%.

Dividend Per Share	1.06
Dividend Yield	1.34%
Dividend Growth (YoY)	-0.88%
Years of Dividend Growth	n/a
Payout Ratio	39.35%
Buyback Yield	-3.61%
Shareholder Yield	-2.28%
Earnings Yield	4.10%
FCF Yield	-4.84%

Dividend Details

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 1.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	n/a