Gerresheimer (GXI) Financial Statements

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Gerresheimer Financial Overview

Gerresheimer's market cap is currently CHF951.23M. The company's EPS TTM is CHF-9.28; its P/E ratio is -3.31; and it has a dividend yield of 0.15%. Gerresheimer is scheduled to report earnings on August 27, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.

	May 26	Nov 24	Nov 23	Nov 22	Nov 21
Income Statement
Total Revenue	€ 2.32B	€ 2.04B	€ 1.99B	€ 1.82B	€ 1.50B
Gross Profit	€ 425.25M	€ 607.76M	€ 597.31M	€ 546.81M	€ 442.23M
Operating Income	€ -209.32M	€ 197.47M	€ 213.39M	€ 169.31M	€ 147.44M
EBITDA	€ 312.90M	€ 405.97M	€ 403.89M	€ 340.20M	€ 293.09M
Net Income	€ -320.32M	€ 109.72M	€ 116.13M	€ 96.12M	€ 83.79M
Balance Sheet
Cash & Short-Term Investments	€ 176.21M	€ 213.06M	€ 122.34M	€ 124.83M	€ 133.78M
Total Assets	€ 4.49B	€ 3.81B	€ 3.43B	€ 3.35B	€ 2.88B
Total Debt	€ 1.60B	€ 1.28B	€ 1.04B	€ 1.22B	€ 1.13B
Net Debt	€ 1.42B	€ 1.10B	€ 918.97M	€ 1.11B	€ 1.02B
Total Liabilities	€ 3.39B	€ 2.27B	€ 1.96B	€ 2.08B	€ 1.88B
Stockholders' Equity	€ 1.08B	€ 1.51B	€ 1.45B	€ 1.24B	€ 981.32M
Cash Flow
Free Cash Flow	€ -98.80M	€ -129.51M	€ -33.70M	€ -16.13M	€ 8.45M
Operating Cash Flow	€ 209.53M	€ 240.33M	€ 294.34M	€ 221.94M	€ 212.08M
Investing Cash Flow	€ -661.77M	€ -345.59M	€ -307.43M	€ -256.18M	€ -197.04M
Financing Cash Flow	€ 452.97M	€ 168.27M	€ 40.35M	€ 44.24M	€ 8.03M

Currency in EUR

Gerresheimer Earnings and Revenue History

Income Statement >

Gerresheimer Debt to Assets

Balance Sheet >

Gerresheimer Cash Flow

Cash Flow >

Gerresheimer Forecast EPS vs Actual EPS

Earnings >