Total Valuation
Gerresheimer has a market cap or net worth of CHF893.19M. The enterprise value is CHF3.05B.
Market CapCHF893.19M
Enterprise ValueCHF3.05B
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 Insiders13.55%
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 Employee170.25K
Profits Per Employee-23.50K
Employee Count13,632
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 Fair Value0.85
Price to FCF-1.96
Price to Operating Cash Flow4.67
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
EBITDA312.90M
Earnings Per Share (EPS)-9.27
Cash Flow
In the last 12 months, operating cash flow was 253.62M and capital expenditures -701.92M, giving a free cash flow of -86.72M billion.
Operating Cash Flow253.62M
Free Cash Flow-86.72M
Free Cash Flow per Share-2.51
Dividends & Yields
Gerresheimer pays an annual dividend of CHF0.029, resulting in a dividend yield of 0.05%
Dividend Per ShareCHF0.029
Dividend Yield0.05%
Payout Ratio3.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.06
52-Week Price Change-66.90%
50-Day Moving Average23.54
200-Day Moving Average41.51
Relative Strength Index (RSI)67.54
Average Volume (3m)0.00
Important Dates
Gerresheimer upcoming earnings date is Jul 14, 2026, Before Open (Confirmed).
Last Earnings DateJun 29, 2026
Next Earnings DateJul 14, 2026
Ex-Dividend Date―
Financial Position
Gerresheimer as a current ratio of 0.81, with Debt / Equity ratio of 147.98%
Current Ratio0.81
Quick Ratio0.48
Debt to Market Cap1.73
Net Debt to EBITDA4.55
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 7.50, with an EV/FCF ratio of -4.98.
EV to Sales1.01
EV to EBITDA7.50
EV to Free Cash Flow-4.98
EV to Operating Cash Flow11.20
Balance Sheet
Gerresheimer has CHF145.87M in cash and marketable securities with CHF2.31B in debt, giving a net cash position of -CHF2.16B billion.
Cash & Marketable SecuritiesCHF145.87M
Total DebtCHF2.31B
Net Cash-CHF2.16B
Net Cash Per Share-CHF62.67
Tangible Book Value Per Share-CHF10.64
Margins
Gross margin is 25.19%, with operating margin of -9.02%, and net profit margin of -13.80%.
Gross Margin25.19%
Operating Margin-9.02%
Pretax Margin-14.22%
Net Profit Margin-13.80%
EBITDA Margin13.48%
EBIT Margin-9.02%
Analyst Forecast
The average price target for Gerresheimer is CHF22.13, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF22.13
Price Target Upside-70.72% Downside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast9.49%
EPS Growth Forecast-79.98%