Gerresheimer AG (SWX:GXI)

Gerresheimer AG Statistics

Total Valuation

Gerresheimer AG has a market cap or net worth of CHF 1.52 billion. The enterprise value is 3.54 billion.

Market Cap	1.52B
Enterprise Value	3.54B

Important Dates

The last earnings date was 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)	-0.01%
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 25.69 and the forward PE ratio is 10.61.

PE Ratio	25.69
Forward PE	10.61
PS Ratio	0.74
PB Ratio	1.11
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	6.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.79, with an EV/FCF ratio of -8.12.

EV / Earnings	59.99
EV / Sales	1.74
EV / EBITDA	8.79
EV / EBIT	19.02
EV / FCF	-8.12

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.59.

Current Ratio	1.01
Quick Ratio	0.44
Debt / Equity	1.59
Debt / EBITDA	5.38
Debt / FCF	-4.97
Interest Coverage	2.02

Financial Efficiency

Return on equity (ROE) is 4.45% and return on invested capital (ROIC) is 3.85%.

Return on Equity (ROE)	4.45%
Return on Assets (ROA)	3.01%
Return on Invested Capital (ROIC)	3.85%
Return on Capital Employed (ROCE)	5.51%
Revenue Per Employee	150,022
Profits Per Employee	4,337
Employee Count	12,142
Asset Turnover	0.53
Inventory Turnover	3.62

Taxes

In the past 12 months, Gerresheimer AG has paid 18.76 million in taxes.

Income Tax	18.76M
Effective Tax Rate	23.32%

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 2.04 billion and earned 59.06 million in profits. Earnings per share was 1.71.

Revenue	2.04B
Gross Profit	573.29M
Operating Income	186.62M
Pretax Income	80.46M
Net Income	59.06M
EBITDA	386.77M
EBIT	186.62M
Earnings Per Share (EPS)	1.71

Balance Sheet

The company has 165.66 million in cash and 2.17 billion in debt, giving a net cash position of -2.01 billion.

Cash & Cash Equivalents	165.66M
Total Debt	2.17B
Net Cash	-2.01B
Net Cash Per Share	n/a
Equity (Book Value)	1.37B
Book Value Per Share	38.92
Working Capital	7.50M

Cash Flow

In the last 12 months, operating cash flow was 223.43 million and capital expenditures -659.89 million, giving a free cash flow of -436.46 million.

Operating Cash Flow	223.43M
Capital Expenditures	-659.89M
Free Cash Flow	-436.46M
FCF Per Share	n/a

Margins

Gross margin is 28.07%, with operating and profit margins of 9.14% and 2.89%.

Gross Margin	28.07%
Operating Margin	9.14%
Pretax Margin	3.94%
Profit Margin	2.89%
EBITDA Margin	18.93%
EBIT Margin	9.14%
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	68.25%
Buyback Yield	0.01%
Shareholder Yield	0.06%
Earnings Yield	3.89%
FCF Yield	-28.77%

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

Altman Z-Score	1.33
Piotroski F-Score	5