Gerresheimer's market cap is currently ―. The company's EPS TTM is €3.309; its P/E ratio is ―; and it has a dividend yield of 1.89%. Gerresheimer is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is €1.42. See an overview of income statement, balance sheet, and cash flow financials.

	Feb 23	Nov 22	Aug 22	May 22	Feb 22
Income Statement	-
Total Revenue	$ 457.77M	$ 528.71M	$ 472.97M	$ 444.62M	$ 370.80M
Gross Profit	$ 134.05M	$ 159.92M	$ 148.79M	$ 137.34M	$ 100.77M
EBIT	$ 31.86M	$ 54.04M	$ 46.38M	$ 47.03M	$ 21.32M
EBITDA	$ 76.77M	$ 104.02M	$ 87.60M	$ 87.72M	$ 60.98M
Net Income Common Stockholders	$ 12.05M	$ 32.89M	$ 27.34M	$ 25.16M	$ 10.73M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 121.67M	$ 124.83M	$ 158.04M	$ 127.70M	$ 115.30M
Total Assets	$ 3.26B	$ 3.35B	$ 3.54B	$ 3.19B	$ 2.96B
Total Debt	$ 1.32B	$ 1.22B	$ 1.31B	$ 1.26B	$ 1.19B
Net Debt	$ 1.20B	$ 1.10B	$ 1.15B	$ 1.13B	$ 1.08B
Total Liabilities	$ 2.08B	$ 2.08B	$ 2.22B	$ 2.02B	$ 1.90B
Stockholders Equity	$ 1.16B	$ 1.24B	$ 1.29B	$ 1.15B	$ 1.04B
Cash Flow	-
Free Cash Flow	$ -117.50M	$ 79.00M	$ 16.38M	$ -52.92M	$ -66.53M
Operating Cash Flow	$ -49.13M	$ 142.03M	$ 76.52M	$ 1.60M	$ 1.80M
Investing Cash Flow	$ -46.53M	$ -73.55M	$ -59.87M	$ -54.50M	$ -68.27M
Financing Cash Flow	$ 95.50M	$ -67.73M	$ 16.43M	$ 46.22M	$ 49.32M

Currency in USD

Gerresheimer Earnings and Revenue History

Income Statement >

Gerresheimer Debt to Assets

Balance Sheet >

Gerresheimer Cash Flow

Cash Flow >

Gerresheimer Forecast EPS vs Actual EPS

Earnings >

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