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Gerresheimer AG (GRRMF)
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Gerresheimer
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Gerresheimer (GRRMF) Financial Statements

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Gerresheimer Financial Overview

Gerresheimer's market cap is currently $1.12B. The company's EPS TTM is $0.67; its P/E ratio is -70.75; and it has a dividend yield of 0.11%. Gerresheimer is scheduled to report earnings on June 29, 2026, and the estimated EPS forecast is $0.65. See an overview of income statement, balance sheet, and cash flow financials.
May 26Nov 24Nov 23Nov 22Nov 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€ 312.90M€ 405.97M€ 403.89M€ 340.20M€ 293.09M
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€ -471.32M€ -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

Gerresheimer Earnings and Revenue History

Income Statement >

Gerresheimer Debt to Assets

Balance Sheet >

Gerresheimer Cash Flow

Cash Flow >

Gerresheimer Forecast EPS vs Actual EPS

Earnings >