Gerresheimer AG Statistics

Total Valuation

Gerresheimer AG has a market cap or net worth of GBP 1.37 billion. The enterprise value is 3.22 billion.

Market Cap	1.37B
Enterprise Value	3.22B

Important Dates

The next estimated earnings date is Thursday, July 10, 2025.

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

Share Statistics

Current Share Class	34.54M
Shares Outstanding	n/a
Shares Change (YoY)	+1.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	32.05M

Valuation Ratios

The trailing PE ratio is 21.01 and the forward PE ratio is 10.50.

PE Ratio	21.01
Forward PE	10.50
PS Ratio	0.79
PB Ratio	1.07
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	8.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.06, with an EV/FCF ratio of -7.08.

EV / Earnings	49.42
EV / Sales	1.80
EV / EBITDA	9.06
EV / EBIT	18.76
EV / FCF	-7.08

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.48.

Current Ratio	0.61
Quick Ratio	0.26
Debt / Equity	1.48
Debt / EBITDA	5.51
Debt / FCF	-4.16
Interest Coverage	2.23

Financial Efficiency

Return on equity (ROE) is 5.42% and return on invested capital (ROIC) is 3.91%.

Return on Equity (ROE)	5.42%
Return on Assets (ROA)	3.01%
Return on Invested Capital (ROIC)	3.91%
Return on Capital Employed (ROCE)	6.83%
Revenue Per Employee	126,751
Profits Per Employee	4,773
Employee Count	12,142
Asset Turnover	0.50
Inventory Turnover	3.42

Taxes

In the past 12 months, Gerresheimer AG has paid 16.33 million in taxes.

Income Tax	16.33M
Effective Tax Rate	19.52%

Stock Price Statistics

The stock price has decreased by -52.31% in the last 52 weeks. The beta is 0.81, so Gerresheimer AG's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-52.31%
50-Day Moving Average	54.92
200-Day Moving Average	72.36
Relative Strength Index (RSI)	34.94
Average Volume (20 Days)	80,049

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 1.73 billion and earned 65.07 million in profits. Earnings per share was 1.88.

Revenue	1.73B
Gross Profit	500.15M
Operating Income	165.59M
Pretax Income	83.63M
Net Income	65.07M
EBITDA	327.65M
EBIT	165.59M
Earnings Per Share (EPS)	1.88

Full Income Statement

Balance Sheet

The company has 124.67 million in cash and 1.89 billion in debt, giving a net cash position of -1.76 billion.

Cash & Cash Equivalents	124.67M
Total Debt	1.89B
Net Cash	-1.76B
Net Cash Per Share	n/a
Equity (Book Value)	1.27B
Book Value Per Share	36.21
Working Capital	-618.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 153.20 million and capital expenditures -607.49 million, giving a free cash flow of -454.30 million.

Operating Cash Flow	153.20M
Capital Expenditures	-607.49M
Free Cash Flow	-454.30M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.95%, with operating and profit margins of 9.58% and 3.77%.

Gross Margin	28.95%
Operating Margin	9.58%
Pretax Margin	4.84%
Profit Margin	3.77%
EBITDA Margin	18.96%
EBIT Margin	9.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.07%.

Dividend Per Share	0.03
Dividend Yield	0.07%
Dividend Growth (YoY)	-96.83%
Years of Dividend Growth	n/a
Payout Ratio	53.29%
Buyback Yield	-1.23%
Shareholder Yield	-1.15%
Earnings Yield	4.76%
FCF Yield	-33.23%

Dividend Details

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 1.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.16
Piotroski F-Score	4