Gerresheimer AG Statistics
Total Valuation
Gerresheimer AG has a market cap or net worth of 1.82 billion. The enterprise value is 4.31 billion.
| Market Cap | 1.82B |
| Enterprise Value | 4.31B |
Important Dates
The next estimated earnings date is Thursday, July 10, 2025.
| Earnings Date | Jul 10, 2025 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 22.23 and the forward PE ratio is 10.39.
| PE Ratio | 22.23 |
| Forward PE | 10.39 |
| PS Ratio | 0.84 |
| PB Ratio | 1.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.02, with an EV/FCF ratio of -7.54.
| EV / Earnings | 52.62 |
| EV / Sales | 1.79 |
| EV / EBITDA | 9.02 |
| EV / EBIT | 18.68 |
| EV / FCF | -7.54 |
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
In the past 12 months, Gerresheimer AG has paid 20.55 million in taxes.
| Income Tax | 20.55M |
| Effective Tax Rate | 19.52% |
Stock Price Statistics
The stock price has decreased by -52.39% 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 | -52.39% |
| 50-Day Moving Average | 15.85 |
| 200-Day Moving Average | 19.60 |
| Relative Strength Index (RSI) | 16.78 |
| Average Volume (20 Days) | 1,160 |
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 |
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 |
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 |
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 0.01, which amounts to a dividend yield of 0.04%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.04% |
| Dividend Growth (YoY) | -97.19% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.29% |
| Buyback Yield | -1.23% |
| Shareholder Yield | -1.18% |
| Earnings Yield | 4.50% |
| FCF Yield | -31.40% |
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 |