Gerresheimer AG (SWX:GXI)

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 Cap	891.78M
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

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 Count	12,142
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.

Revenue	2.11B
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

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

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

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%

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