Gerresheimer AG (GRRMF)
Gerresheimer Statistics
Share Statistics
Gerresheimer has 34.54M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 34.54M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 34.54M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 23.31 and the forward PE ratio is null. Gerresheimer's PEG ratio is -2.7.
| PE Ratio | 23.31 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| Forward PS | n/a |
| PB Ratio | 1.69 |
| P/FCF Ratio | -19.75 |
| PEG Ratio | -2.7 |
Enterprise Valuation
Gerresheimer has an Enterprise Value (EV) of 3.65B.
| EV / Sales | 1.79 |
| EV / EBITDA | 9 |
| EV / EBIT | 15.2 |
| EV / FCF | -28.21 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.01 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | -9.9 |
| Interest Coverage | 3.26 |
Financial Efficiency
Return on Equity is 7.26% and Return on Invested Capital is 4.74%.
| Return on Equity | 7.26% |
| Return on Assets | 2.88% |
| Return on Invested Capital | 4.74% |
| Revenue Per Employee | $149.35K |
| Profits Per Employee | $8.05K |
| Employee Count | 13,632 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 4.08 |
Taxes
| Income Tax | 34.5M |
| Effective Tax Rate | 23.5% |
Stock Price Statistics
The stock price has increased by -39.18% in the last 52 weeks. The beta is 0.95, so Gerresheimer's price volatility has been higher than the market average.
| Beta | 0.95 |
| 52-Week Price Change | -39.18% |
| 50-Day Moving Average | 100.79 |
| 200-Day Moving Average | 93.26 |
| Relative Strength Index (RSI) | 35.3 |
| Average Volume (20 Days) | 495 |
Income Statement
In the last 12 months, Gerresheimer had revenue of 2.04B and earned 109.72M in profits. Earnings per share was 3.18.
| Revenue | 2.04B |
| Gross Profit | 607.76M |
| Operating Income | 197.47M |
| Net Income | 109.72M |
| EBITDA | 405.97M |
| EBIT | 207.44M |
| Earnings Per Share (EPS) | 3.18 |
Balance Sheet
The company has 186.38M in cash and 1.28B in debt, giving a net cash position of -1.1B.
| Cash & Cash Equivalents | 186.38M |
| Total Debt | 1.28B |
| Net Cash | -1.1B |
| Retained Earnings | 746.21M |
| Total Assets | 4.84B |
| Working Capital | -748.36M |
Cash Flow
In the last 12 months, operating cash flow was 240.33M and capital expenditures -369.85M, giving a free cash flow of -129.51M.
| Operating Cash Flow | 240.33M |
| Capital Expenditures | -369.85M |
| Free Cash Flow | -129.51M |
| FCF Per Share | -3.75 |
Margins
Gross margin is 29.85%, with operating and profit margins of 9.7% and 5.39%.
| Gross Margin | 29.85% |
| Operating Margin | 9.7% |
| Pretax Margin | 7.21% |
| Profit Margin | 5.39% |
| EBITDA Margin | 19.94% |
| EBIT Margin | 9.7% |
| FCF Margin | -6.36% |
Dividends & Yields
GRRMF pays an annual dividend of $1.43, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | $1.43 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | 4.86% |
| Payout Ratio | 55.11% |
| Earnings Yield | 4.29% |
| FCF Yield | -5.06% |
Analyst Forecast
Currently there are no analyst rating for GRRMF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 5 |