Gerresheimer AG Statistics

Total Valuation

Gerresheimer AG has a market cap or net worth of 2.51 billion. The enterprise value is 3.74 billion.

Market Cap	2.51B
Enterprise Value	3.74B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Jun 7, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+6.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	32.52M

Valuation Ratios

The trailing PE ratio is 19.88.

PE Ratio	19.88
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	11.01
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 8.96, with an EV/FCF ratio of -25.70.

EV / Earnings	29.56
EV / Sales	1.79
EV / EBITDA	8.96
EV / EBIT	16.88
EV / FCF	-25.70

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.86.

Current Ratio	0.80
Quick Ratio	0.36
Debt / Equity	0.86
Debt / EBITDA	3.14
Debt / FCF	-9.58
Interest Coverage	3.81

Financial Efficiency

Return on equity (ROE) is 7.99% and return on invested capital (ROIC) is 5.06%.

Return on Equity (ROE)	7.99%
Return on Assets (ROA)	3.85%
Return on Capital (ROIC)	5.06%
Revenue Per Employee	185,285
Profits Per Employee	10,524
Employee Count	11,660
Asset Turnover	0.58
Inventory Turnover	3.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.08% 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	-29.08%
50-Day Moving Average	20.40
200-Day Moving Average	25.57
Relative Strength Index (RSI)	17.68
Average Volume (20 Days)	263

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 2.23 billion and earned 126.42 million in profits. Earnings per share was 3.66.

Revenue	2.23B
Gross Profit	647.49M
Operating Income	235.50M
Pretax Income	173.81M
Net Income	126.42M
EBITDA	425.87M
EBIT	235.50M
Earnings Per Share (EPS)	3.66

Full Income Statement

Balance Sheet

The company has 121.06 million in cash and 1.39 billion in debt, giving a net cash position of -1.27 billion.

Cash & Cash Equivalents	121.06M
Total Debt	1.39B
Net Cash	-1.27B
Net Cash Per Share	n/a
Equity (Book Value)	1.61B
Book Value Per Share	45.87
Working Capital	-234.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 283.01 million and capital expenditures -428.42 million, giving a free cash flow of -145.41 million.

Operating Cash Flow	283.01M
Capital Expenditures	-428.42M
Free Cash Flow	-145.41M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.09%, with operating and profit margins of 10.58% and 5.68%.

Gross Margin	29.09%
Operating Margin	10.58%
Pretax Margin	7.81%
Profit Margin	5.68%
EBITDA Margin	19.13%
EBIT Margin	10.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.15%.

Dividend Per Share	0.22
Dividend Yield	1.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	37.88%
Buyback Yield	-6.10%
Shareholder Yield	-4.96%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	1.94
Piotroski F-Score	n/a