Grammer AG (LON:0OQX)

Grammer AG Statistics

Total Valuation

Grammer AG has a market cap or net worth of GBP 100.65 million. The enterprise value is 527.24 million.

Market Cap	100.65M
Enterprise Value	527.24M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	14.91M
Shares Outstanding	n/a
Shares Change (YoY)	-0.97%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.58%
Float	1.77M

Valuation Ratios

The trailing PE ratio is 10.92 and the forward PE ratio is 5.16.

PE Ratio	10.92
Forward PE	5.16
PS Ratio	0.06
PB Ratio	0.43
P/TBV Ratio	1.19
P/FCF Ratio	1.08
P/OCF Ratio	0.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.77, with an EV/FCF ratio of 5.68.

EV / Earnings	57.18
EV / Sales	0.33
EV / EBITDA	3.77
EV / EBIT	7.15
EV / FCF	5.68

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 2.27.

Current Ratio	1.12
Quick Ratio	0.75
Debt / Equity	2.27
Debt / EBITDA	3.81
Debt / FCF	5.76
Interest Coverage	2.06

Financial Efficiency

Return on equity (ROE) is 7.75% and return on invested capital (ROIC) is 7.70%.

Return on Equity (ROE)	7.75%
Return on Assets (ROA)	3.39%
Return on Invested Capital (ROIC)	7.70%
Return on Capital Employed (ROCE)	8.54%
Weighted Average Cost of Capital (WACC)	5.49%
Revenue Per Employee	133,590
Profits Per Employee	768
Employee Count	12,000
Asset Turnover	1.18
Inventory Turnover	10.22

Taxes

In the past 12 months, Grammer AG has paid 7.34 million in taxes.

Income Tax	7.34M
Effective Tax Rate	30.57%

Stock Price Statistics

The stock price has increased by +29.31% in the last 52 weeks. The beta is 1.04, so Grammer AG's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+29.31%
50-Day Moving Average	6.43
200-Day Moving Average	8.15
Relative Strength Index (RSI)	62.86
Average Volume (20 Days)	90

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 GBP 1.60 billion and earned 9.22 million in profits. Earnings per share was 0.62.

Revenue	1.60B
Gross Profit	156.62M
Operating Income	73.88M
Pretax Income	24.00M
Net Income	9.22M
EBITDA	124.76M
EBIT	73.88M
Earnings Per Share (EPS)	0.62

Balance Sheet

The company has 119.32 million in cash and 534.76 million in debt, with a net cash position of -415.44 million.

Cash & Cash Equivalents	119.32M
Total Debt	534.76M
Net Cash	-415.44M
Net Cash Per Share	n/a
Equity (Book Value)	235.58M
Book Value Per Share	10.03
Working Capital	62.03M

Cash Flow

In the last 12 months, operating cash flow was 145.69 million and capital expenditures -52.86 million, giving a free cash flow of 92.82 million.

Operating Cash Flow	145.69M
Capital Expenditures	-52.86M
Free Cash Flow	92.82M
FCF Per Share	n/a

Margins

Gross margin is 9.77%, with operating and profit margins of 4.61% and 0.73%.

Gross Margin	9.77%
Operating Margin	4.61%
Pretax Margin	1.50%
Profit Margin	0.73%
EBITDA Margin	7.78%
EBIT Margin	4.61%
FCF Margin	5.79%

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	0.97%
Shareholder Yield	0.97%
Earnings Yield	9.16%
FCF Yield	92.23%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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

Grammer AG has an Altman Z-Score of 1.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	5