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Gerresheimer AG (CH:GXI)
:GXI

Gerresheimer (GXI) Stock Statistics & Valuation Metrics

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Total Valuation

Gerresheimer has a market cap or net worth of CHF1.05B. The enterprise value is CHF3.53B.
Market CapCHF1.05B
Enterprise ValueCHF3.53B

Share Statistics

Gerresheimer has 34,540,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,540,000
Owned by Insiders14.83%
Owned by Institutions0.40%

Financial Efficiency

Gerresheimer’s return on equity (ROE) is -0.30 and return on invested capital (ROIC) is -6.68%.
Return on Equity (ROE)-0.30
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-6.68%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee171.56K
Profits Per Employee-23.68K
Employee Count13,528
Asset Turnover0.52
Inventory Turnover4.21

Valuation Ratios

The current PE Ratio of Gerresheimer is ―. Gerresheimer’s PEG ratio is 0.00736.
PE Ratio―
PS Ratio0.40
PB Ratio0.85
Price to FCF-9.35
Price to Operating Cash Flow―
PEG Ratio0.00736

Income Statement

In the last 12 months, Gerresheimer had revenue of 2.32B and earned -320.32M in profits. Earnings per share was -9.27.
Revenue2.32B
Gross Profit425.25M
Operating Income-209.32M
Pretax Income-330.13M
Net Income-320.32M
EBITDA75.58M
Earnings Per Share (EPS)-9.27

Cash Flow

In the last 12 months, operating cash flow was 209.53M and capital expenditures -669.91M, giving a free cash flow of -98.80M billion.
Operating Cash Flow209.53M
Free Cash Flow-98.80M
Free Cash Flow per Share-2.86

Dividends & Yields

Gerresheimer pays an annual dividend of CHF0.029, resulting in a dividend yield of 0.14%
Dividend Per ShareCHF0.029
Dividend Yield0.14%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta-0.08
52-Week Price Change-63.94%
50-Day Moving Average25.76
200-Day Moving Average23.35
Relative Strength Index (RSI)81.74
Average Volume (3m)33.00

Important Dates

Gerresheimer upcoming earnings date is Feb 25, 2027, Before Open (Confirmed).
Last Earnings DateOct 15, 2026
Next Earnings DateFeb 25, 2027
Ex-Dividend Date―

Financial Position

Gerresheimer as a current ratio of 0.81, with Debt / Equity ratio of ―
Current Ratio0.81
Quick Ratio0.48
Debt to Market Cap1.73
Net Debt to EBITDA18.84
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Gerresheimer has paid 11.41M in taxes.
Income Tax11.41M
Effective Tax Rate-0.03

Enterprise Valuation

Gerresheimer EV to EBITDA ratio is 31.05, with an EV/FCF ratio of -23.76.
EV to Sales1.01
EV to EBITDA31.05
EV to Free Cash Flow-23.76
EV to Operating Cash Flow11.20

Balance Sheet

Gerresheimer has CHF176.21M in cash and marketable securities with CHF2.21B in debt, giving a net cash position of -CHF1.42B billion.
Cash & Marketable SecuritiesCHF176.21M
Total DebtCHF2.21B
Net Cash-CHF1.42B
Net Cash Per Share-CHF41.22
Tangible Book Value Per Share-CHF10.64

Margins

Gross margin is ―, with operating margin of -9.02%, and net profit margin of -13.80%.
Gross Margin―
Operating Margin-9.02%
Pretax Margin-14.22%
Net Profit Margin-13.80%
EBITDA Margin3.26%
EBIT Margin-9.02%

Analyst Forecast

The average price target for Gerresheimer is CHF24.17, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF24.17
Price Target Upside-0.45% Downside
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast6.83%
EPS Growth Forecast-592.39%

Scores

Smart Score7
AI Score―