Gerresheimer AG Statistics
Total Valuation
Gerresheimer AG has a market cap or net worth of 1.84 billion. The enterprise value is 4.38 billion.
| Market Cap | 1.84B |
| Enterprise Value | 4.38B |
Important Dates
The next estimated earnings date is Friday, October 10, 2025.
| Earnings Date | Oct 10, 2025 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| 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 25.70 and the forward PE ratio is 10.30.
| PE Ratio | 25.70 |
| Forward PE | 10.30 |
| PS Ratio | 0.74 |
| PB Ratio | 1.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.68, with an EV/FCF ratio of -8.26.
| EV / Earnings | 61.04 |
| EV / Sales | 1.72 |
| EV / EBITDA | 8.68 |
| EV / EBIT | 18.79 |
| EV / FCF | -8.26 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.59.
| Current Ratio | 1.01 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 5.38 |
| Debt / FCF | -4.97 |
| Interest Coverage | 2.02 |
Financial Efficiency
Return on equity (ROE) is 4.45% and return on invested capital (ROIC) is 3.85%.
| Return on Equity (ROE) | 4.45% |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | 3.85% |
| Return on Capital Employed (ROCE) | 5.51% |
| Revenue Per Employee | 182,345 |
| Profits Per Employee | 5,272 |
| Employee Count | 12,142 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.62 |
Taxes
In the past 12 months, Gerresheimer AG has paid 22.81 million in taxes.
| Income Tax | 22.81M |
| Effective Tax Rate | 23.32% |
Stock Price Statistics
The stock price has decreased by -49.40% in the last 52 weeks. The beta is 0.77, so Gerresheimer AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -49.40% |
| 50-Day Moving Average | 13.86 |
| 200-Day Moving Average | 17.53 |
| Relative Strength Index (RSI) | 21.14 |
| Average Volume (20 Days) | 790 |
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 2.48 billion and earned 71.78 million in profits. Earnings per share was 2.08.
| Revenue | 2.48B |
| Gross Profit | 696.81M |
| Operating Income | 226.83M |
| Pretax Income | 97.80M |
| Net Income | 71.78M |
| EBITDA | 470.10M |
| EBIT | 226.83M |
| Earnings Per Share (EPS) | 2.08 |
Balance Sheet
The company has 201.35 million in cash and 2.64 billion in debt, giving a net cash position of -2.44 billion.
| Cash & Cash Equivalents | 201.35M |
| Total Debt | 2.64B |
| Net Cash | -2.44B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 47.31 |
| Working Capital | 9.12M |
Cash Flow
In the last 12 months, operating cash flow was 271.57 million and capital expenditures -802.06 million, giving a free cash flow of -530.49 million.
| Operating Cash Flow | 271.57M |
| Capital Expenditures | -802.06M |
| Free Cash Flow | -530.49M |
| FCF Per Share | n/a |
Margins
Gross margin is 28.07%, with operating and profit margins of 9.14% and 2.89%.
| Gross Margin | 28.07% |
| Operating Margin | 9.14% |
| Pretax Margin | 3.94% |
| Profit Margin | 2.89% |
| EBITDA Margin | 18.93% |
| EBIT Margin | 9.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.05%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.05% |
| Dividend Growth (YoY) | -97.19% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.25% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 3.89% |
| FCF Yield | -28.76% |
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 1.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 5 |