Gerresheimer AG (SWX:GXI)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
75.60
0.00 (0.00%)
At close: Oct 20, 2025

Gerresheimer AG Statistics

Total Valuation

Gerresheimer AG has a market cap or net worth of CHF 891.78 million. The enterprise value is 2.91 billion.

Market Cap891.78M
Enterprise Value 2.91B

Important Dates

The last earnings date was Friday, October 10, 2025.

Earnings Date Oct 10, 2025
Ex-Dividend Date Jun 6, 2025

Share Statistics

Current Share Class 34.54M
Shares Outstanding n/a
Shares Change (YoY) +0.00%
Shares Change (QoQ) n/a
Owned by Insiders (%) 4.42%
Owned by Institutions (%) 60.31%
Float 32.05M

Valuation Ratios

The trailing PE ratio is 40.81 and the forward PE ratio is 7.54.

PE Ratio 40.81
Forward PE 7.54
PS Ratio 0.42
PB Ratio 0.67
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 3.76
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of -7.09.

EV / Earnings 133.32
EV / Sales 1.40
EV / EBITDA 7.83
EV / EBIT 20.46
EV / FCF -7.09

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.62.

Current Ratio 0.98
Quick Ratio 0.41
Debt / Equity 1.62
Debt / EBITDA 5.73
Debt / FCF -5.26
Interest Coverage 1.44

Financial Efficiency

Return on equity (ROE) is 1.81% and return on invested capital (ROIC) is 2.99%.

Return on Equity (ROE) 1.81%
Return on Assets (ROA) 2.34%
Return on Invested Capital (ROIC) 2.99%
Return on Capital Employed (ROCE) 4.31%
Revenue Per Employee 155,584
Profits Per Employee 1,614
Employee Count12,142
Asset Turnover 0.55
Inventory Turnover 3.73

Taxes

In the past 12 months, Gerresheimer AG has paid 9.24 million in taxes.

Income Tax 9.24M
Effective Tax Rate 27.40%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 75.60
200-Day Moving Average 75.60
Relative Strength Index (RSI) 51.85
Average Volume (20 Days) n/a

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 CHF 2.11 billion and earned 21.85 million in profits. Earnings per share was 0.63.

Revenue2.11B
Gross Profit 566.31M
Operating Income 144.41M
Pretax Income 33.72M
Net Income 21.85M
EBITDA 360.28M
EBIT 144.41M
Earnings Per Share (EPS) 0.63
Full Income Statement

Balance Sheet

The company has 136.51 million in cash and 2.16 billion in debt, giving a net cash position of -2.03 billion.

Cash & Cash Equivalents 136.51M
Total Debt 2.16B
Net Cash -2.03B
Net Cash Per Share n/a
Equity (Book Value) 1.34B
Book Value Per Share 37.98
Working Capital -17.56M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 237.34 million and capital expenditures -648.14 million, giving a free cash flow of -410.80 million.

Operating Cash Flow 237.34M
Capital Expenditures -648.14M
Free Cash Flow -410.80M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 26.89%, with operating and profit margins of 6.86% and 1.04%.

Gross Margin 26.89%
Operating Margin 6.86%
Pretax Margin 1.60%
Profit Margin 1.04%
EBITDA Margin 17.11%
EBIT Margin 6.86%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.05%.

Dividend Per Share 0.04
Dividend Yield 0.05%
Dividend Growth (YoY) -96.91%
Years of Dividend Growth n/a
Payout Ratio 0.43%
Buyback Yield -0.00%
Shareholder Yield 0.05%
Earnings Yield 2.45%
FCF Yield -46.06%
Dividend Details

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 1.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.23
Piotroski F-Score 5