Gerresheimer AG

Total Valuation

Gerresheimer AG carries a market capitalization of 552.16M, placing it among publicly traded companies globally.

Valuation Ratios

Financial Position

Gerresheimer AG maintains a current ratio of 2.62, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 374.21, indicating elevated leverage, while an interest coverage ratio of 1.96 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Gerresheimer AG posts a return on equity of 9.47 and a return on invested capital of 9.03.

Taxes

Over the trailing twelve months, Gerresheimer AG has paid 12.61M in income taxes, reflecting an effective tax rate of 24.71.

Stock Price Statistics

Gerresheimer AG's stock has declined approximately -1.13086% over the past 52 weeks. The 50-day moving average sits at 19.81, while the 200-day moving average is 43.46.

Income Statement

Over the trailing twelve months, Gerresheimer AG generated 1.69B in revenue and converted that into 36.05M in net income, yielding earnings per share of 1.11. EBITDA reached 163.48M, while operating income came in at 163.48M.

Cash Flow

Gerresheimer AG produced 168.07M in operating cash flow over the past twelve months.

Margins

Gerresheimer AG operates with a gross margin of 27.60, reflecting its pricing power and cost economics. The operating margin of 9.68 and net profit margin of 2.13 provide insight into operational efficiency.

Scores

Gerresheimer AG posts an Altman Z-Score of 4.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.