Grammer AG (DE:GMM)
XETRA:GMM
Total Valuation
Grammer has a market cap or net worth of €114.73M. The enterprise value is €537.64M.
Market Cap€114.73M
Enterprise Value€537.64M
Share Statistics
Grammer has 15,237,922 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,237,922
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Grammer’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 3.03%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.03%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee151.77K
Profits Per Employee1.73K
Employee Count12,000
Asset Turnover1.13
Inventory Turnover10.27
Valuation Ratios
The current PE Ratio of Grammer is 3.8. Grammer’s PEG ratio is -0.03.
PE Ratio3.8
PS Ratio0.05
PB Ratio0.50
Price to Fair Value0.50
Price to FCF1.49
Price to Operating Cash Flow0.82
PEG Ratio-0.03
Income Statement
In the last 12 months, Grammer had revenue of 1.82B and earned 23.47M in profits. Earnings per share was 1.40.
Revenue1.82B
Gross Profit130.51M
Operating Income44.43M
Pretax Income32.49M
Net Income23.47M
EBITDA124.50M
Earnings Per Share (EPS)1.40
Cash Flow
In the last 12 months, operating cash flow was 133.33M and capital expenditures -64.65M, giving a free cash flow of 68.68M billion.
Operating Cash Flow133.33M
Free Cash Flow68.68M
Free Cash Flow per Share4.51
Dividends & Yields
Grammer pays an annual dividend of €0.734, resulting in a dividend yield of ―
Dividend Per Share€0.734
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change18.46%
50-Day Moving Average7.08
200-Day Moving Average6.55
Relative Strength Index (RSI)57.82
Average Volume (3m)824.00
Important Dates
Grammer upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Grammer as a current ratio of 1.12, with Debt / Equity ratio of 322.78%
Current Ratio1.12
Quick Ratio0.85
Debt to Market Cap5.83
Net Debt to EBITDA3.40
Interest Coverage Ratio1.03
Taxes
In the past 12 months, Grammer has paid 9.01M in taxes.
Income Tax9.01M
Effective Tax Rate0.28
Enterprise Valuation
Grammer EV to EBITDA ratio is 4.11, with an EV/FCF ratio of 8.52.
EV to Sales0.28
EV to EBITDA4.11
EV to Free Cash Flow8.52
EV to Operating Cash Flow4.19
Balance Sheet
Grammer has €152.75M in cash and marketable securities with €575.60M in debt, giving a net cash position of -€422.85M billion.
Cash & Marketable Securities€152.75M
Total Debt€575.60M
Net Cash-€422.85M
Net Cash Per Share-€27.75
Tangible Book Value Per Share€2.21
Margins
Gross margin is 11.48%, with operating margin of 2.44%, and net profit margin of 1.29%.
Gross Margin11.48%
Operating Margin2.44%
Pretax Margin1.78%
Net Profit Margin1.29%
EBITDA Margin6.84%
EBIT Margin2.44%
Analyst Forecast
The average price target for Grammer is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-10.08%
EPS Growth Forecast―