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Grammer AG (GB:0OQX)
:0OQX
Total Valuation
Grammer has a market cap or net worth of €111.75M. The enterprise value is ―.
Market Cap€111.75M
Enterprise Value―
Share Statistics
Grammer has 15,237,922 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,237,922
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Grammer’s return on equity (ROE) is -0.37 and return on invested capital (ROIC) is 12.94%.
Return on Equity (ROE)-0.37
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)12.94%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee160.14K
Profits Per Employee-1.98K
Employee Count12,000
Asset Turnover1.13
Inventory Turnover10.17
Valuation Ratios
The current PE Ratio of Grammer is -0.77. Grammer’s PEG ratio is <0.01.
PE Ratio-0.77
PS Ratio0.00
PB Ratio0.39
Price to Fair Value0.28
Price to FCF-1.89
Price to Operating Cash Flow5.30
PEG Ratio<0.01
Income Statement
In the last 12 months, Grammer had revenue of 1.92B and earned -92.54M in profits. Earnings per share was -6.33.
Revenue1.92B
Gross Profit189.31M
Operating Income72.80M
Pretax Income-23.72M
Net Income-92.54M
EBITDA94.83M
Earnings Per Share (EPS)-6.33
Cash Flow
In the last 12 months, operating cash flow was 18.61M and capital expenditures -68.14M, giving a free cash flow of -51.93M billion.
Operating Cash Flow18.61M
Free Cash Flow-51.93M
Free Cash Flow per Share-3.41
Dividends & Yields
Grammer pays an annual dividend of €0.733, resulting in a dividend yield of ―
Dividend Per Share€0.733
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.21
52-Week Price Change-31.25%
50-Day Moving Average7.17
200-Day Moving Average6.70
Relative Strength Index (RSI)53.82
Average Volume (3m)2.00
Important Dates
Grammer upcoming earnings date is Aug 14, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateJul 15, 2019
Financial Position
Grammer as a current ratio of 1.16, with Debt / Equity ratio of 276.78%
Current Ratio1.16
Quick Ratio0.90
Debt to Market Cap8.78
Net Debt to EBITDA5.02
Interest Coverage Ratio1.59
Taxes
In the past 12 months, Grammer has paid 24.32M in taxes.
Income Tax24.32M
Effective Tax Rate-1.03
Enterprise Valuation
Grammer EV to EBITDA ratio is 5.78, with an EV/FCF ratio of -12.21.
EV to Sales0.29
EV to EBITDA5.78
EV to Free Cash Flow-12.21
EV to Operating Cash Flow21.35
Balance Sheet
Grammer has €219.85M in cash and marketable securities with €696.30M in debt, giving a net cash position of €476.45M billion.
Cash & Marketable Securities€219.85M
Total Debt€696.30M
Net Cash€476.45M
Net Cash Per Share€31.27
Tangible Book Value Per Share€7.35
Margins
Gross margin is 9.85%, with operating margin of 3.79%, and net profit margin of -4.82%.
Gross Margin9.85%
Operating Margin3.79%
Pretax Margin-1.23%
Net Profit Margin-4.82%
EBITDA Margin4.93%
EBIT Margin1.15%
Analyst Forecast
The average price target for Grammer is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―