Gerresheimer AG Statistics
Total Valuation
Gerresheimer AG has a market cap or net worth of CHF 1.55 billion. The enterprise value is 3.57 billion.
Market Cap | 1.55B |
Enterprise Value | 3.57B |
Important Dates
The next estimated earnings date is Thursday, July 10, 2025.
Earnings Date | Jul 10, 2025 |
Ex-Dividend Date | Jun 6, 2025 |
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 20.95 and the forward PE ratio is 11.03.
PE Ratio | 20.95 |
Forward PE | 11.03 |
PS Ratio | 0.79 |
PB Ratio | 1.07 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | 8.90 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.19, with an EV/FCF ratio of -6.93.
EV / Earnings | 48.36 |
EV / Sales | 1.82 |
EV / EBITDA | 9.19 |
EV / EBIT | 19.03 |
EV / FCF | -6.93 |
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 | 143,836 |
Profits Per Employee | 5,417 |
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
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 75.60 |
200-Day Moving Average | 73.62 |
Relative Strength Index (RSI) | 57.35 |
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 1.96 billion and earned 73.84 million in profits. Earnings per share was 2.14.
Revenue | 1.96B |
Gross Profit | 567.57M |
Operating Income | 187.91M |
Pretax Income | 94.90M |
Net Income | 73.84M |
EBITDA | 371.82M |
EBIT | 187.91M |
Earnings Per Share (EPS) | 2.14 |
Balance Sheet
The company has 141.47 million in cash and 2.14 billion in debt, giving a net cash position of -2.00 billion.
Cash & Cash Equivalents | 141.47M |
Total Debt | 2.14B |
Net Cash | -2.00B |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.44B |
Book Value Per Share | 41.09 |
Working Capital | -702.15M |
Cash Flow
In the last 12 months, operating cash flow was 173.85 million and capital expenditures -689.38 million, giving a free cash flow of -515.53 million.
Operating Cash Flow | 173.85M |
Capital Expenditures | -689.38M |
Free Cash Flow | -515.53M |
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 0.04, which amounts to a dividend yield of 0.06%.
Dividend Per Share | 0.04 |
Dividend Yield | 0.06% |
Dividend Growth (YoY) | -96.91% |
Years of Dividend Growth | n/a |
Payout Ratio | 53.29% |
Buyback Yield | -1.23% |
Shareholder Yield | -1.17% |
Earnings Yield | 4.77% |
FCF Yield | -33.32% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.16 |
Piotroski F-Score | n/a |