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Gerresheimer AG (CH:GXI)
:GXI
Switzerland Market
GXI
Gerresheimer
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Gerresheimer (GXI) Ratios

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Gerresheimer Ratios

CH:GXI's free cash flow for Q4 2025 was €<0.01. For the 2025 fiscal year, CH:GXI's free cash flow was decreased by € and operating cash flow was €-0.45. See a summary of the company’s cash flow.
Ratios
TTM
May 26Nov 24Nov 23Nov 22
Liquidity Ratios
Current Ratio
 ― 0.81 1.01 0.89 0.74
Quick Ratio
 ― 0.48 0.65 0.54 0.46
Cash Ratio
 ― 0.13 0.19 0.13 0.10
Solvency Ratio
 ― 0.06 0.14 0.15 0.13
Operating Cash Flow Ratio
 ― 0.15 0.24 0.31 0.20
Short-Term Operating Cash Flow Coverage
 ― 0.00 0.69 0.80 0.43
Net Current Asset Value
€ ―€ -2.28B€ -1.28B€ -1.11B€ -1.27B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.36 0.34 0.30 0.36
Debt-to-Equity Ratio
 ― 1.48 0.85 0.72 0.98
Debt-to-Capital Ratio
 ― 0.60 0.46 0.42 0.50
Long-Term Debt-to-Capital Ratio
 ― 0.60 0.37 0.30 0.34
Financial Leverage Ratio
 ― 4.16 2.52 2.37 2.70
Debt Service Coverage Ratio
 ― 0.00 0.91 0.86 0.55
Interest Coverage Ratio
 ― 0.00 3.26 4.23 6.06
Debt to Market Cap
 ― 1.73 0.47 0.34 0.53
Interest Debt Per Share
 ― 46.31 38.88 32.75 39.78
Net Debt to EBITDA
 ― 4.55 2.70 2.28 3.26
Profitability Margins
Gross Profit Margin
―18.32%29.85%30.01%30.09%
EBIT Margin
―-9.02%10.19%10.95%9.29%
EBITDA Margin
―13.48%19.94%20.29%18.72%
Operating Profit Margin
―-9.02%9.70%10.72%9.32%
Pretax Profit Margin
―-14.22%7.21%8.41%7.75%
Net Profit Margin
―-13.80%5.39%5.83%5.29%
Continuous Operations Profit Margin
―-13.73%5.52%6.03%5.62%
Net Income Per EBT
―97.03%74.73%69.36%68.26%
EBT Per EBIT
―157.72%74.35%78.46%83.17%
Return on Assets (ROA)
―-7.13%2.88%3.39%2.87%
Return on Equity (ROE)
―-29.63%7.26%8.03%7.73%
Return on Capital Employed (ROCE)
―-6.68%6.99%8.64%7.52%
Return on Invested Capital (ROIC)
―-6.68%4.74%5.36%4.41%
Return on Tangible Assets
―-10.61%4.27%5.36%4.72%
Earnings Yield
―-34.69%4.25%4.01%4.36%
Efficiency Ratios
Receivables Turnover
 ― 6.77 6.09 6.84 5.73
Payables Turnover
 ― 4.44 4.03 3.60 3.56
Inventory Turnover
 ― 4.21 4.08 4.24 4.17
Fixed Asset Turnover
 ― 1.25 1.35 1.57 1.71
Asset Turnover
 ― 0.52 0.53 0.58 0.54
Working Capital Turnover Ratio
 ― -18.48 -40.08 -9.96 -6.99
Cash Conversion Cycle
 ― 58.39 58.72 38.03 48.63
Days of Sales Outstanding
 ― 53.89 59.96 53.38 63.68
Days of Inventory Outstanding
 ― 86.72 89.39 86.12 87.46
Days of Payables Outstanding
 ― 82.21 90.62 101.47 102.52
Operating Cycle
 ― 140.60 149.35 139.50 151.14
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 6.06 6.96 8.83 7.07
Free Cash Flow Per Share
 ― -2.86 -3.75 -1.01 -0.51
CapEx Per Share
 ― 8.92 10.71 9.84 7.58
Free Cash Flow to Operating Cash Flow
 ― -0.47 -0.54 -0.11 -0.07
Dividend Paid and CapEx Coverage Ratio
 ― 0.67 0.58 0.79 0.80
Capital Expenditure Coverage Ratio
 ― 0.68 0.65 0.90 0.93
Operating Cash Flow Coverage Ratio
 ― 0.13 0.19 0.28 0.18
Operating Cash Flow to Sales Ratio
 ― 0.09 0.12 0.15 0.12
Free Cash Flow Yield
―-10.70%-5.02%-1.16%-0.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -2.88 23.52 24.93 22.93
Price-to-Sales (P/S) Ratio
 ― 0.40 1.27 1.45 1.21
Price-to-Book (P/B) Ratio
 ― 0.85 1.71 2.00 1.77
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -9.35 -19.92 -85.91 -136.63
Price-to-Operating Cash Flow Ratio
 ― 4.41 10.74 9.84 9.93
Price-to-Earnings Growth (PEG) Ratio
 ― <0.01 -2.73 1.82 1.57
Price-to-Fair Value
 ― 0.85 1.71 2.00 1.77
Enterprise Value Multiple
 ― 7.50 9.05 9.44 9.74
Enterprise Value
 ― 2.35B 3.68B 3.81B 3.31B
EV to EBITDA
 ― 7.50 9.05 9.44 9.74
EV to Sales
 ― 1.01 1.81 1.92 1.82
EV to Free Cash Flow
 ― -23.76 -28.38 -113.18 -205.32
EV to Operating Cash Flow
 ― 11.20 15.30 12.96 14.93
Tangible Book Value Per Share
 ― -10.64 8.63 6.28 -1.53
Shareholders’ Equity Per Share
 ― 31.29 43.76 43.37 39.58
Tax and Other Ratios
Effective Tax Rate
 ― -0.03 0.23 0.28 0.27
Revenue Per Share
 ― 67.17 58.94 59.71 57.87
Net Income Per Share
 ― -9.27 3.18 3.48 3.06
Tax Burden
 ― 0.97 0.75 0.69 0.68
Interest Burden
 ― 1.58 0.71 0.77 0.83
Research & Development to Revenue
 ― 0.03 0.01 <0.01 0.01
SG&A to Revenue
 ― 0.19 0.17 0.16 0.17
Stock-Based Compensation to Revenue
 ― 0.00 0.00 <0.01 <0.01
Income Quality
 ― -0.65 2.14 2.45 2.17
Currency in EUR