Gerresheimer AG Statistics

Total Valuation

Gerresheimer AG has a market cap or net worth of CHF 1.55 billion. The enterprise value is 3.58 billion.

Market Cap	1.55B
Enterprise Value	3.58B

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	32.05M

Valuation Ratios

The trailing PE ratio is 21.05 and the forward PE ratio is 10.91.

PE Ratio	21.05
Forward PE	10.91
PS Ratio	0.79
PB Ratio	1.08
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	8.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.22, with an EV/FCF ratio of -6.94.

EV / Earnings	48.44
EV / Sales	1.83
EV / EBITDA	9.22
EV / EBIT	19.08
EV / FCF	-6.94

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

In the past 12 months, Gerresheimer AG has paid 18.53 million in taxes.

Income Tax	18.53M
Effective Tax Rate	19.52%

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 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 0.05%.

Dividend Per Share	0.04
Dividend Yield	0.05%
Dividend Growth (YoY)	-96.91%
Years of Dividend Growth	n/a
Payout Ratio	53.29%
Buyback Yield	-1.23%
Shareholder Yield	-1.18%
Earnings Yield	4.75%
FCF Yield	-33.16%

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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.16
Piotroski F-Score	4