Gerresheimer's market cap is currently ―. The company's EPS TTM is $3.72; its P/E ratio is 27.66; and it has a dividend yield of 1.26%. Gerresheimer is scheduled to report earnings on July 11, 2024, and the estimated EPS forecast is $1.11. See an overview of income statement, balance sheet, and cash flow financials.

	Feb 23	Nov 22	Aug 22	May 22	Feb 22
Income Statement	-
Total Revenue	€ 457.77M	€ 528.71M	€ 472.97M	€ 444.62M	€ 370.80M
Gross Profit	€ 134.05M	€ 159.92M	€ 148.79M	€ 137.34M	€ 100.77M
EBIT	€ 31.86M	€ 54.04M	€ 46.38M	€ 47.03M	€ 21.32M
EBITDA	€ 76.77M	€ 104.02M	€ 87.60M	€ 87.72M	€ 60.98M
Net Income Common Stockholders	€ 12.05M	€ 32.89M	€ 27.34M	€ 25.16M	€ 10.73M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	€ 121.67M	€ 124.83M	€ 158.04M	€ 127.70M	€ 115.30M
Total Assets	€ 3.26B	€ 3.35B	€ 3.54B	€ 3.19B	€ 2.96B
Total Debt	€ 1.32B	€ 1.22B	€ 1.31B	€ 1.26B	€ 1.19B
Net Debt	€ 1.20B	€ 1.10B	€ 1.15B	€ 1.13B	€ 1.08B
Total Liabilities	€ 2.08B	€ 2.08B	€ 2.22B	€ 2.02B	€ 1.90B
Stockholders Equity	€ 1.16B	€ 1.24B	€ 1.29B	€ 1.15B	€ 1.04B
Cash Flow	-
Free Cash Flow	€ -117.50M	€ 79.00M	€ 16.38M	€ -52.92M	€ -66.53M
Operating Cash Flow	€ -49.13M	€ 142.03M	€ 76.52M	€ 1.60M	€ 1.80M
Investing Cash Flow	€ -46.53M	€ -73.55M	€ -59.87M	€ -54.50M	€ -68.27M
Financing Cash Flow	€ 95.50M	€ -67.73M	€ 16.43M	€ 46.22M	€ 49.32M

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 >

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