As of June 30, 2026, Grammer AG carries a market capitalization of 129.70M, placing it among publicly traded companies globally. Its enterprise value stands at 18.57M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 129.70M |
| Enterprise Value | 18.57M |
Grammer AG's next confirmed earnings release is scheduled for October 30, 2026.
| Earnings Date | 10/30/2026 |
As of June 30, 2026, Grammer AG has 14.91M shares outstanding.
| Shares Outstanding | 14.91M |
These figures are as of June 30, 2026.
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 1.39 |
| P/OCF Ratio | 0.81 |
As of June 30, 2026, Grammer AG maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.88 |
| Quick Ratio | 0.14 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 14,000.00 |
Over the twelve months ended June 30, 2026, Grammer AG recorded 17.88M in income tax expense.
| Income Tax | 17.88M |
As of the close on October 22, 2026, Grammer AG's stock has gained approximately 72.36% over the past 52 weeks. The 50-day moving average sits at 12.19, while the 200-day moving average is 9.10.
| 52-Week Price Change | 72.36% |
| 50-Day Moving Average | 12.19 |
| 200-Day Moving Average | 9.10 |
These figures are as of June 30, 2026. Total book value stands at 301.45M, with working capital of -106.71M providing operational flexibility.
| Cash & Cash Equivalents | 126.71M |
| Net Debt | -121.72M |
| Equity (Book Value) | 301.45M |
| Book Value Per Share | 20.22 |
| Working Capital | -106.71M |
Grammer AG produced 159.55M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -65.99M in capital expenditures, free cash flow totaled 93.56M - equivalent to 6.27 per share.
| Operating Cash Flow | 159.55M |
| Capital Expenditures | -65.99M |
| Free Cash Flow | 93.56M |
| FCF Per Share | 6.27 |
These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 72.04, 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 reaches 63.34, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Grammer AG shareholders.
| Shareholder Yield | 63.34 |
| FCF Yield | 72.04 |
Grammer AG's most recent stock split took place on October 30, 2020 with a 764:781 split ratio.
| Last Split Date | 10/30/2020 |
| Split Ratio | 764:781 |
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