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Gerresheimer AG (DE:GXI)
:GXI
Total Valuation
Gerresheimer has a market cap or net worth of €1.65B. The enterprise value is €1.96B.
Market Cap€1.65B
Enterprise Value€1.96B
Share Statistics
Gerresheimer has 34,540,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,540,000
Owned by Insiders―
Owned by Institutions0.40%
Financial Efficiency
Gerresheimer’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.74%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.74%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee149.35K
Profits Per Employee8.24K
Employee Count13,632
Asset Turnover0.53
Inventory Turnover4.08
Valuation Ratios
The current PE Ratio of Gerresheimer is 23.52. Gerresheimer’s PEG ratio is -0.95.
PE Ratio23.52
PS Ratio0.00
PB Ratio1.39
Price to Fair Value1.71
Price to FCF-3.83
Price to Operating Cash Flow11.37
PEG Ratio-0.95
Income Statement
In the last 12 months, Gerresheimer had revenue of 2.04B and earned 109.72M in profits. Earnings per share was 3.18.
Revenue2.04B
Gross Profit607.76M
Operating Income197.47M
Pretax Income146.81M
Net Income109.72M
EBITDA405.97M
Earnings Per Share (EPS)3.18
Cash Flow
In the last 12 months, operating cash flow was 185.29M and capital expenditures -734.75M, giving a free cash flow of -549.46M billion.
Operating Cash Flow185.29M
Free Cash Flow-549.46M
Free Cash Flow per Share-15.91
Dividends & Yields
Gerresheimer pays an annual dividend of €2.5, resulting in a dividend yield of 2.62%
Dividend Per Share€2.5
Dividend Yield2.62%
Payout Ratio55.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change-54.54%
50-Day Moving Average60.37
200-Day Moving Average75.34
Relative Strength Index (RSI)29.48
Average Volume (3m)259.24K
Important Dates
Gerresheimer upcoming earnings date is Jul 10, 2025, TBA Not Confirmed.
Last Earnings DateApr 11, 2025
Next Earnings DateJul 10, 2025
Ex-Dividend DateJun 06, 2025
Financial Position
Gerresheimer as a current ratio of 1.01, with Debt / Equity ratio of 0.00%
Current Ratio1.01
Quick Ratio0.65
Debt to Market Cap0.47
Net Debt to EBITDA2.70
Interest Coverage Ratio3.26
Taxes
In the past 12 months, Gerresheimer has paid 34.50M in taxes.
Income Tax34.50M
Effective Tax Rate0.23
Enterprise Valuation
Gerresheimer EV to EBITDA ratio is 9.05, with an EV/FCF ratio of -28.38.
EV to Sales1.81
EV to EBITDA9.05
EV to Free Cash Flow-28.38
EV to Operating Cash Flow15.30
Balance Sheet
Gerresheimer has €183.85M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€183.85M billion.
Cash & Marketable Securities€183.85M
Total Debt€0.00
Net Cash-€183.85M
Net Cash Per Share-€5.32
Tangible Book Value Per Share€8.63
Margins
Gross margin is 28.95%, with operating margin of 9.70%, and net profit margin of 5.39%.
Gross Margin28.95%
Operating Margin9.70%
Pretax Margin7.21%
Net Profit Margin5.39%
EBITDA Margin19.94%
EBIT Margin10.19%
Analyst Forecast
The average price target for Gerresheimer is €72.63, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€72.63
Price Target Upside52.01% Upside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast4.55%
EPS Growth Forecast-33.80%