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Gerresheimer AG (DE:GXI)
:GXI
Germany Market

Gerresheimer (GXI) Financial Statements

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Gerresheimer Financial Overview

Gerresheimer's market cap is currently €2.80B. The company's EPS TTM is €3.309; its P/E ratio is 24.54; and it has a dividend yield of 1.54%. Gerresheimer is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is €1.39. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 1.99B€ 1.82B€ 1.50B€ 1.42B€ 1.39B
Gross Profit€ 597.31M€ 546.81M€ 442.23M€ 437.61M€ 277.19M
Operating Income€ 213.39M€ 169.31M€ 147.44M€ 156.46M€ 26.71M
EBITDA€ 403.89M€ 340.20M€ 293.09M€ 309.26M€ 279.55M
Net Income€ 116.13M€ 96.12M€ 83.79M€ 88.56M€ 80.78M
Balance Sheet
Cash & Short-Term Investments€ 122.34M€ 124.83M€ 133.78M€ 100.72M€ 101.06M
Total Assets€ 3.43B€ 3.35B€ 2.88B€ 2.62B€ 2.64B
Total Debt€ 1.04B€ 1.22B€ 1.13B€ 1.05B€ 1.02B
Net Debt€ 918.97M€ 1.11B€ 1.02B€ 957.33M€ 930.23M
Total Liabilities€ 1.96B€ 2.08B€ 1.88B€ 1.72B€ 1.70B
Stockholders' Equity€ 1.45B€ 1.24B€ 981.32M€ 883.83M€ 925.10M
Cash Flow
Free Cash Flow€ -33.70M€ -16.13M€ 8.45M€ 49.12M€ 28.37M
Operating Cash Flow€ 294.34M€ 221.94M€ 212.08M€ 222.19M€ 192.92M
Investing Cash Flow€ -307.43M€ -256.18M€ -197.04M€ -157.03M€ -203.21M
Financing Cash Flow€ 40.35M€ 44.24M€ 8.03M€ -52.15M€ -1.07M
Currency in EUR

Gerresheimer Earnings and Revenue History

Gerresheimer Debt to Assets

Gerresheimer Cash Flow

Gerresheimer Forecast EPS vs Actual EPS

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