Grammer AG

Grammer AG

11.10
EUR
+0.40
(+3.74%)
130.44MMarket Cap
Oct 30Next Earn
Grammer AG
VIE:GMM
(Vienna Stock Exchange)

Recent

price

11.10

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
89.47
97.97
98.83
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
- -
Revenue per Share
1.57
1.97
2.33
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
- -
Basic EPS, GAAP
-0.01
1.83
2.19
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
Free Cash Flow per Basic Share
- -
- -
0.39
0.49
0.64
0.74
0.74
1.17
1.22
0.74
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
16.61
17.92
17.77
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
Book Value per Share
11.78
13.1
12.94
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
Tangible Book Value per Share
10
11
11
11
11
11
11
12
13
13
13
15
15
15
15
15
15
Basic Weighted Avg Shares
930
1,093
1,133
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
- -
Sales/Revenue/Turnover
3.54
4.52
4.32
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
- -
Operating Margin (%)
26
28
29
34
37
40
47
49
52
85
88
84
162
66
73
80
82
Depreciation Expense
16
22
27
30
35
24
45
32
23
44
-64
2
-78
3
-93
23
- -
Net Income, GAAP
20.59
35.49
30.14
30.25
30.49
33.43
27.91
42.1
32.66
31.6
- -
90.38
- -
- -
- -
27.74
- -
Effective Tax Rate (%)
1.76
2.02
2.36
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
- -
Profit Margin (%)
117
177
143
202
219
263
289
325
-22
7
27
-60
-101
-122
105
73
-107
Working Capital
- -
130
79
151
150
226
222
194
180
284
308
251
221
222
589
566
- -
LT Debt
173
206
210
225
232
253
271
338
315
342
302
346
301
313
267
279
317
Total Equity
15.4
12.08
9.51
10.16
9.33
5.74
9.28
6.62
4.68
6.09
- -
0.22
- -
- -
- -
5.91
- -
Return on Invested Capital (%)
16.95
12.06
9.62
9.99
10.46
6.31
9.76
6.81
4.65
7.09
- -
0.64
- -
- -
- -
6.3
- -
Return on Capital (%)
10.1
11.66
12.88
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
- -
Return on Common Equity (%)

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
89
108
130

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
- -
- -
- -
- -
- -
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.