Gerresheimer AG Statistics

Total Valuation

Gerresheimer AG has a market cap or net worth of 3.00 billion. The enterprise value is 4.32 billion.

Market Cap	3.00B
Enterprise Value	4.32B

Important Dates

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

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

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 25.88.

PE Ratio	25.88
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	7.59
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 9.61, with an EV/FCF ratio of -31.60.

EV / Earnings	37.30
EV / Sales	1.94
EV / EBITDA	9.61
EV / EBIT	18.22
EV / FCF	-31.60

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	176,909
Profits Per Employee	9,534
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 -27.70% in the last 52 weeks. The beta is 0.94, so Gerresheimer AG's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-27.70%
50-Day Moving Average	73.58
200-Day Moving Average	92.19
Relative Strength Index (RSI)	89.78
Average Volume (20 Days)	48

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 2.15 billion and earned 115.76 million in profits. Earnings per share was 3.35.

Revenue	2.15B
Gross Profit	641.24M
Operating Income	229.00M
Pretax Income	154.90M
Net Income	115.76M
EBITDA	414.96M
EBIT	229.00M
Earnings Per Share (EPS)	3.35

Full Income Statement

Balance Sheet

The company has 196.64 million in cash and 1.45 billion in debt, giving a net cash position of -1.25 billion.

Cash & Cash Equivalents	196.64M
Total Debt	1.45B
Net Cash	-1.25B
Net Cash Per Share	n/a
Equity (Book Value)	1.62B
Book Value Per Share	46.17
Working Capital	7.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 253.57 million and capital expenditures -390.22 million, giving a free cash flow of -136.65 million.

Operating Cash Flow	253.57M
Capital Expenditures	-390.22M
Free Cash Flow	-136.65M
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

Gerresheimer 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	39.35%
Buyback Yield	-3.61%
Shareholder Yield	-3.61%
Earnings Yield	3.86%
FCF Yield	-4.56%

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