Grammer AG

Grammer AG

10.90
EUR
+0.10
(+0.93%)
131.19MMarket Cap
Oct 30Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
110.4
119.15
124.36
147.89
143.85
148.31
162.59
135.76
127.65
144.81
137.85
128.91
122.16
- -
Basic EPS, GAAP
2.62
3.03
2.06
3.92
2.62
1.86
3.48
-5.07
0.12
-5.22
0.17
-6.21
1.57
- -
Free Cash Flow per Basic Share
1.46
1.56
-1.55
2.6
0.82
5.55
1.07
-3.33
-0.89
1.83
3.5
-2.64
5.36
6.27
Dividend per Share
0.49
0.64
0.74
0.74
1.17
1.22
0.74
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
19.38
20.15
22.04
23.55
26.88
25.07
27.27
20.33
23.01
20.08
20.31
16.88
17.72
20.22
Tangible Book Value per Share
12.83
13.24
14.1
16.06
20.22
7.99
10.89
8.19
10.7
10.27
10.39
6.31
7
9.54
Basic Weighted Avg Shares
11
11
11
11
12
13
13
13
15
15
15
15
15
15
Sales/Revenue/Turnover
1,266
1,366
1,426
1,695
1,786
1,861
2,039
1,711
1,903
2,159
2,055
1,922
1,821
- -
Operating Margin (%)
4.58
4.18
2.99
4.31
3.72
2.59
3.52
2.63
3.21
3.17
5.96
1.8
3.33
- -
Depreciation Expense
34
37
40
47
49
52
85
88
84
162
66
73
80
82
Net Income, GAAP
30
35
24
45
32
23
44
-64
2
-78
3
-93
23
- -
Effective Tax Rate (%)
30.25
30.49
33.43
27.91
42.1
32.66
31.6
- -
90.38
- -
- -
- -
27.74
- -
Profit Margin (%)
2.37
2.54
1.66
2.65
1.82
1.25
2.14
-3.73
0.1
-3.6
0.12
-4.82
1.29
- -
Working Capital
202
219
263
289
325
-22
7
27
-60
-101
-122
105
73
-107
LT Debt
151
150
226
222
194
180
284
308
251
221
222
589
566
- -
Total Equity
225
232
253
271
338
315
342
302
346
301
313
267
279
317
Return on Invested Capital (%)
10.16
9.33
5.74
9.28
6.62
4.68
6.09
- -
0.22
- -
- -
- -
5.91
- -
Return on Capital (%)
9.99
10.46
6.31
9.76
6.81
4.65
7.09
- -
0.64
- -
- -
- -
6.3
- -
Return on Common Equity (%)
13.89
15.3
9.76
17.22
10.7
7.15
13.3
-19.8
0.57
-24.21
0.83
-33.39
9.1
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
60
- -
- -
LT Borrowings
512
- -
- -
LT Finance Leases
54
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
15
15
Market Capitalization
87
106
131

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
680
697
772
Cash, Cash Equivalents & STI
153
103
127
Accounts Receivable, Net
222
295
305
Inventories
162
172
185
Total Current Liabilities
607
624
879
Payables & Accruals
- -
- -
- -
ST Debt
60
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.69%
-0.98%
4.38%
Free Cash Flow
-100.39%
-152.43%
-303.26%
Net Income, GAAP
-853.81%
-1,682.75%
-125.37%
Sales/Revenue/Turnover
3.01%
1.63%
-5.23%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
499
558
357
450
1,922
2025
487
466
- -
434
1,821
2026
462
499
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.4
0.21
-5.5
-0.52
-6.21
2025
0.65
0.23
- -
0.16
1.57
2026
0.68
0.93
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Jens Oehlenschlaeger
Full Time Employees
11,400
Sector
Producer manufacturing
Industry
Auto parts: OEM
Address
Grammer-Allee 2 Ursensollen BV Germany 92289
IPO Date
Jun 13, 2007
Business
Grammer AG develops and manufactures components and systems for automotive interiors as well as driver and passenger seats for offroad vehicles, trucks, buses, and trains; in its Automotive division, the company supplies headrests, armrests, center consoles, high-quality interior components, operating elements, and thermoplastic solutions to automotive original equipment manufacturers (OEMs) and system suppliers; in its Commercial Vehicles division, it produces ergonomic seating systems including driver and passenger seats for agricultural and construction machinery, forklifts, and railway applications. The company operates two main divisions, Automotive and Seating Systems (previously referred to as Commercial Vehicles), with more than 48 production and distribution sites across 20 countries, primarily generating revenue in the EMEA region followed by Americas and APAC; it serves global OEMs in the automotive and commercial vehicle sectors, emphasizing ergonomics, safety, comfort, and sustainability through innovative designs and lightweight materials. Founded in 1880 as a saddlery in Amberg and listed on the Frankfurt Stock Exchange (ticker: GMM.DE), Grammer AG maintains headquarters in Ursensollen, Germany. Recent developments include securing long-term financing through two new syndicated loans totaling EUR 260 million in December 2024; implementing restructuring measures under the TOP 10 program, which have boosted profitability with operating EBIT rising significantly in early 2025 despite revenue declines amid macroeconomic challenges; launching the New Regio passenger seat at InnoTrans in September 2024 and planning new driver seats for bauma 2025; and the departure of Executive Board member Thomas Strobl in June 2025.