Grammer AG

Grammer AG

10.60
EUR
-0.30
(-2.75%)
129.70MMarket Cap
Oct 30Next Earn

Total Valuation

EUR

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 Cap129.70M
Enterprise Value18.57M

Important Dates

Grammer AG's next confirmed earnings release is scheduled for October 30, 2026.

Earnings Date10/30/2026

Share Statistics

As of June 30, 2026, Grammer AG has 14.91M shares outstanding.

Shares Outstanding14.91M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.43
P/TBV Ratio0.91
P/FCF Ratio1.39
P/OCF Ratio0.81

Financial Position

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 Ratio0.88
Quick Ratio0.14

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count14,000.00

Taxes

EUR

Over the twelve months ended June 30, 2026, Grammer AG recorded 17.88M in income tax expense.

Income Tax17.88M

Stock Price Statistics

EUR

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 Change72.36%
50-Day Moving Average12.19
200-Day Moving Average9.10

Balance Sheet

EUR

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 Equivalents126.71M
Net Debt-121.72M
Equity (Book Value)301.45M
Book Value Per Share20.22
Working Capital-106.71M

Cash Flow

EUR

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 Flow159.55M
Capital Expenditures-65.99M
Free Cash Flow93.56M
FCF Per Share6.27

Dividends & Yields

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 Yield63.34
FCF Yield72.04

Stock Splits

Grammer AG's most recent stock split took place on October 30, 2020 with a 764:781 split ratio.

Last Split Date10/30/2020
Split Ratio764:781