Gerresheimer AG

Gerresheimer AG's next confirmed earnings release is scheduled for October 26, 2026.

As of November 30, 2025, Gerresheimer AG has 34.54M shares outstanding.

As of November 30, 2025, Gerresheimer AG maintains a current ratio of 0.81, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 196.27, indicating elevated leverage, while an interest coverage ratio of 3.84 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended November 30, 2025, Gerresheimer AG posted a negative return on equity (ROE) of -21.53, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.72, reflecting losses generated across the asset base. The company generates approximately 3.96M in revenue per employee across its workforce of 12,488.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.55 indicates how many times Gerresheimer AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended November 30, 2025, Gerresheimer AG recorded 13.13M in income tax expense. The company reported a pretax loss of -5.68B and -5.74B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 20, 2026, Gerresheimer AG's stock has declined approximately 63.77% over the past 52 weeks.

Over the twelve months ended November 30, 2025, Gerresheimer AG generated 49.41B in revenue and converted that into -5.74B in net income, yielding earnings per share of -164.69. EBITDA reached 7.48B, while operating income came in at 414.00M.

As of November 30, 2025, Gerresheimer AG holds 4.05B in cash and equivalents against 46.09B in total debt, resulting in a net debt position of 40.14B. Total book value stands at 22.94B, with working capital of -5.47B providing operational flexibility.

Gerresheimer AG produced 5.47B in operating cash flow over the twelve months ended November 30, 2025.

Over the twelve months ended November 30, 2025, Gerresheimer AG posted a gross margin of 20.10, reflecting its pricing power and cost economics. The operating margin of 0.84 and net profit margin of -11.62 provide insight into operational efficiency.