Gerresheimer AG (SWX:GXI)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
75.60
+0.04 (0.05%)
At close: Jun 6, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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

Altman Z-Score 1.16
Piotroski F-Score n/a