Gerresheimer AG Statistics
Total Valuation
Gerresheimer AG has a market cap or net worth of 1.15 billion. The enterprise value is 3.70 billion.
| Market Cap | 1.15B |
| Enterprise Value | 3.70B |
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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 32.05M |
Valuation Ratios
The trailing PE ratio is 42.28 and the forward PE ratio is 6.44.
| PE Ratio | 42.28 |
| Forward PE | 6.44 |
| PS Ratio | 0.44 |
| PB Ratio | 0.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.90, with an EV/FCF ratio of -7.21.
| EV / Earnings | 135.50 |
| EV / Sales | 1.41 |
| EV / EBITDA | 7.90 |
| EV / EBIT | 20.63 |
| EV / FCF | -7.21 |
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 | 193,316 |
| Profits Per Employee | 2,006 |
| Employee Count | 12,142 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.73 |
Taxes
In the past 12 months, Gerresheimer AG has paid 11.55 million in taxes.
| Income Tax | 11.55M |
| Effective Tax Rate | 27.40% |
Stock Price Statistics
The stock price has decreased by -56.67% 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 | -56.67% |
| 50-Day Moving Average | 50.74 |
| 200-Day Moving Average | 63.56 |
| Relative Strength Index (RSI) | 1.38 |
| Average Volume (20 Days) | 19 |
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 2.63 billion and earned 27.31 million in profits. Earnings per share was 0.79.
| Revenue | 2.63B |
| Gross Profit | 707.86M |
| Operating Income | 180.50M |
| Pretax Income | 42.14M |
| Net Income | 27.31M |
| EBITDA | 450.33M |
| EBIT | 180.50M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 170.63 million in cash and 2.70 billion in debt, giving a net cash position of -2.53 billion.
| Cash & Cash Equivalents | 170.63M |
| Total Debt | 2.70B |
| Net Cash | -2.53B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 47.48 |
| Working Capital | -21.95M |
Cash Flow
In the last 12 months, operating cash flow was 296.66 million and capital expenditures -810.14 million, giving a free cash flow of -513.48 million.
| Operating Cash Flow | 296.66M |
| Capital Expenditures | -810.14M |
| Free Cash Flow | -513.48M |
| 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 0.05, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.43% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.09% |
| Earnings Yield | 2.37% |
| FCF Yield | -44.47% |
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 |