Gerresheimer AG Statistics

Total Valuation

Gerresheimer AG has a market cap or net worth of 2.37 billion. The enterprise value is 4.81 billion.

Market Cap	2.37B
Enterprise Value	4.81B

Important Dates

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

Earnings Date	Jul 10, 2025
Ex-Dividend Date	n/a

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	32.10M

Valuation Ratios

The trailing PE ratio is 28.99 and the forward PE ratio is 11.29.

PE Ratio	28.99
Forward PE	11.29
PS Ratio	1.09
PB Ratio	1.48
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	12.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.29, with an EV/FCF ratio of -8.41.

EV / Earnings	58.71
EV / Sales	2.04
EV / EBITDA	10.29
EV / EBIT	21.31
EV / FCF	-8.41

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	159,507
Profits Per Employee	6,007
Employee Count	12,142
Asset Turnover	0.50
Inventory Turnover	3.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.52% in the last 52 weeks. The beta is 0.95, so Gerresheimer AG's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-41.52%
50-Day Moving Average	74.57
200-Day Moving Average	85.57
Relative Strength Index (RSI)	11.33
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 2.17 billion and earned 81.88 million in profits. Earnings per share was 2.37.

Revenue	2.17B
Gross Profit	629.41M
Operating Income	208.39M
Pretax Income	105.25M
Net Income	81.88M
EBITDA	412.33M
EBIT	208.39M
Earnings Per Share (EPS)	2.37

Full Income Statement

Balance Sheet

The company has 156.89 million in cash and 2.38 billion in debt, giving a net cash position of -2.22 billion.

Cash & Cash Equivalents	156.89M
Total Debt	2.38B
Net Cash	-2.22B
Net Cash Per Share	n/a
Equity (Book Value)	1.60B
Book Value Per Share	45.57
Working Capital	-778.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 192.79 million and capital expenditures -764.49 million, giving a free cash flow of -571.70 million.

Operating Cash Flow	192.79M
Capital Expenditures	-764.49M
Free Cash Flow	-571.70M
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

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	53.29%
Buyback Yield	-1.23%
Shareholder Yield	-1.23%
Earnings Yield	3.45%
FCF Yield	-24.08%

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

Altman Z-Score	1.16
Piotroski F-Score	n/a