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Gerresheimer AG (DE:GXI)
:GXI
Total Valuation
Gerresheimer has a market cap or net worth of €1.54B. The enterprise value is €4.24B.
Market Cap€1.54B
Enterprise Value€4.24B
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 24.3. Gerresheimer’s PEG ratio is -2.73.
PE Ratio24.3
PS Ratio1.27
PB Ratio1.71
Price to Fair Value1.71
Price to FCF-19.92
Price to Operating Cash Flow6.42
PEG Ratio-2.73
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 239.33M and capital expenditures -652.49M, giving a free cash flow of -115.27M billion.
Operating Cash Flow239.33M
Free Cash Flow-115.27M
Free Cash Flow per Share-3.34
Dividends & Yields
Gerresheimer pays an annual dividend of €0.04, resulting in a dividend yield of 0.09%
Dividend Per Share€0.04
Dividend Yield0.09%
Payout Ratio2.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.15
52-Week Price Change-54.65%
50-Day Moving Average48.33
200-Day Moving Average64.95
Relative Strength Index (RSI)41.24
Average Volume (3m)222.11K
Important Dates
Gerresheimer upcoming earnings date is Oct 10, 2025, Before Open (Confirmed).
Last Earnings DateJul 10, 2025
Next Earnings DateOct 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 €203.46M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€203.46M billion.
Cash & Marketable Securities€203.46M
Total Debt€0.00
Net Cash-€203.46M
Net Cash Per Share-€5.89
Tangible Book Value Per Share€8.63
Margins
Gross margin is 28.07%, with operating margin of 9.70%, and net profit margin of 5.39%.
Gross Margin28.07%
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 €66.07, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€66.07
Price Target Upside48.47% Upside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast9.32%
EPS Growth Forecast-45.05%