Gerresheimer(GB:0NTI)
€31.12-0.68 (-2.14%)
GB:0NTI
Gerresheimer financials statements
€31.12
At close:-0.68 (-2.14%)
Gerresheimer (0NTI) Financial Statements
4 Followers
Gerresheimer Financial Overview
Gerresheimer's market cap is currently €1.07B. The company's EPS TTM is €-9.28; its P/E ratio is -2.68; and it has a dividend yield of 0.13%. Gerresheimer is estimated to report earnings on February 25, 2027, and the estimated EPS forecast is €0.72. 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 | € 75.58M | € 405.97M | € 403.89M | € 340.32M | € 293.84M |
| 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
