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Gerresheimer AG

Gerresheimer AG

GRRMF
Gerresheimer AGUS flagOther OTC
32.10
USD
- -
- -
1.11BMarket Cap

Total Valuation

Gerresheimer AG carries a market capitalization of 1.11B, placing it among publicly traded companies globally. Its enterprise value stands at 4.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.11B
Enterprise Value4.29B

Share Statistics

Gerresheimer AG currently has 34.54M shares outstanding.

Shares Outstanding34.54M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Gerresheimer AG trades at a trailing price-to-earnings ratio of 35.69. The price-to-sales ratio is 1.03, and the price-to-book ratio stands at 2.88.

PE Ratio35.69
PS Ratio1.03
PB Ratio2.88
P/TBV Ratio-8.20
P/FCF Ratio9.43
P/OCF Ratio9.43

Enterprise Valuation

On an enterprise value basis, Gerresheimer AG trades at an EV/EBITDA multiple of 20.23 and an EV/FCF ratio of 13.60. The EV/Sales ratio of 1.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.23 provides insight into valuation relative to core operating earnings.

EV / Sales1.96
EV / EBITDA20.23
EV / EBIT20.23
EV / FCF13.60

Financial Position

Gerresheimer AG maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 150.51, indicating elevated leverage, while an interest coverage ratio of 2.14 demonstrates limited ability to service its debt obligations.

Current Ratio1.01
Quick Ratio0.18
Debt / Equity150.51
Debt / EBITDA10.41
Interest Coverage2.14

Financial Efficiency

Gerresheimer AG posts a return on equity of 8.37 and a return on invested capital of 5.16.

Return on Equity (ROE)8.37
Return on Assets (ROA)1.54
Return on Invested Capital (ROIC)5.16
Return on Capital Employed (ROCE)5.58
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.68

Taxes

Over the trailing twelve months, Gerresheimer AG has paid 20.10M in income taxes, reflecting an effective tax rate of 23.32.

Income Tax20.10M
Effective Tax Rate23.32

Stock Price Statistics

Gerresheimer AG's stock has declined approximately -56.50407% over the past 52 weeks. The 50-day moving average sits at 25.29, while the 200-day moving average is 41.72.

Beta (5Y)N/A
52-Week Price Change-56.50407%
50-Day Moving Average25.29
200-Day Moving Average41.72
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Gerresheimer AG generated 2.19B in revenue and converted that into 63.26M in net income, yielding earnings per share of 1.91. EBITDA reached 211.86M, while operating income came in at 211.86M.

Revenue2.19B
Gross Profit614.10M
Operating Income211.86M
Pretax Income86.19M
Net Income63.26M
EBITDA211.86M
EBIT211.86M
Earnings Per Share (EPS)1.91

Balance Sheet

Gerresheimer AG holds 203.46M in cash and equivalents against 2.21B in total debt, resulting in a net debt position of -177.45M. Total book value stands at 782.87M, with working capital of 8.04M providing operational flexibility.

Cash & Cash Equivalents203.46M
Total Debt2.21B
Net Debt-177.45M
Equity (Book Value)782.87M
Book Value Per Share22.67
Working Capital8.04M

Cash Flow

Gerresheimer AG produced 239.33M in operating cash flow over the past twelve months.

Operating Cash Flow239.33M
Capital ExpendituresN/A
Free Cash Flow239.33M
FCF Per Share6.93

Margins

Gerresheimer AG operates with a gross margin of 28.07, reflecting its pricing power and cost economics. The operating margin of 9.68 and net profit margin of 2.89 provide insight into operational efficiency.

Gross Margin28.07
Operating Margin9.68
Pretax Margin3.94
Profit Margin2.89
EBITDA Margin9.68

Dividends & Yields

The company's payout ratio of 62.64 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.25
Dividend YieldN/A
Payout Ratio62.64
Shareholder Yield-23.23
FCF Yield10.60

Scores

Gerresheimer AG posts an Altman Z-Score of 1.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.72