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Gerresheimer AG (GB:0NTI)
LSE:0NTI
UK Market

Gerresheimer (0NTI) Financial Statements

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Gerresheimer Financial Overview

Gerresheimer's market cap is currently €900.11M. The company's EPS TTM is €0.69; its P/E ratio is 39.21; Gerresheimer is scheduled to report earnings on October 10, 2025, and the estimated EPS forecast is €0.57. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 2.04B€ 1.99B€ 1.82B€ 1.50B€ 1.42B
Gross Profit€ 607.76M€ 597.31M€ 546.81M€ 442.23M€ 437.61M
Operating Income€ 197.47M€ 213.39M€ 169.31M€ 147.44M€ 156.46M
EBITDA€ 405.97M€ 403.89M€ 340.20M€ 293.09M€ 301.41M
Net Income€ 109.72M€ 116.13M€ 96.12M€ 83.79M€ 88.56M
Balance Sheet
Cash & Short-Term Investments€ 213.06M€ 122.34M€ 124.83M€ 133.78M€ 100.72M
Total Assets€ 3.81B€ 3.43B€ 3.35B€ 2.88B€ 2.62B
Total Debt€ 1.28B€ 1.04B€ 1.22B€ 1.13B€ 1.05B
Net Debt€ 1.10B€ 918.97M€ 1.11B€ 1.02B€ 957.33M
Total Liabilities€ 2.27B€ 1.96B€ 2.08B€ 1.88B€ 1.72B
Stockholders' Equity€ 1.51B€ 1.45B€ 1.24B€ 981.32M€ 883.83M
Cash Flow
Free Cash Flow€ -129.51M€ -33.70M€ -16.13M€ 8.45M€ 49.12M
Operating Cash Flow€ 240.33M€ 294.34M€ 221.94M€ 212.08M€ 222.19M
Investing Cash Flow€ -345.59M€ -307.43M€ -256.18M€ -197.04M€ -157.03M
Financing Cash Flow€ 168.27M€ 40.35M€ 44.24M€ 8.03M€ -52.15M
Currency in EUR

Gerresheimer Earnings and Revenue History

Gerresheimer Debt to Assets

Gerresheimer Cash Flow

Gerresheimer Forecast EPS vs Actual EPS