Gerresheimer AG

As of November 30, 2025, Gerresheimer AG carries a market capitalization of 990.15M, placing it among publicly traded companies globally. Its enterprise value stands at 3.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Gerresheimer AG's next confirmed earnings release is scheduled for October 22, 2026.

As of November 30, 2025, Gerresheimer AG has 138.08M shares outstanding.

These figures are as of November 30, 2025. The price-to-sales ratio is 0.37, and the price-to-book ratio stands at 0.79.

As of November 30, 2025, Gerresheimer AG trades at an EV/EBITDA multiple of 8.12 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.23 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 3.32B versus a market cap of 990.15M, with the gap driven by net debt and cash on the balance sheet.

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 216,329.50 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 718,014.15 in income tax expense. The company reported a pretax loss of -310.34M and -313.85M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on September 9, 2026, Gerresheimer AG's stock has declined approximately 34.59% over the past 52 weeks.

Over the twelve months ended November 30, 2025, Gerresheimer AG generated 2.70B in revenue and converted that into -313.85M in net income, yielding earnings per share of -2.25. EBITDA reached 408.77M, while operating income came in at 22.64M.

As of November 30, 2025, Gerresheimer AG holds 221.47M in cash and equivalents against 2.52B in total debt, resulting in a net debt position of 2.20B. Total book value stands at 1.25B, with working capital of -299.29M providing operational flexibility.

Gerresheimer AG produced 299.04M 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.

These figures cover the twelve months ended November 30, 2025. Free cash flow yield stands at 30.19, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -59.73, meaning Gerresheimer AG raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of November 30, 2025, Gerresheimer AG has an Altman Z-Score of 1.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.