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Gerresheimer AG (GRRMF)
OTHER OTC:GRRMF
US Market
GRRMF
Gerresheimer
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Gerresheimer (GRRMF) Ratios

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Gerresheimer Ratios

GRRMF's free cash flow for Q4 2025 was €<0.01. For the 2025 fiscal year, GRRMF's free cash flow was decreased by € and operating cash flow was €-0.45. See a summary of the company’s cash flow.
Ratios
TTM
May 26Nov 24Nov 23Nov 22
Liquidity Ratios
Current Ratio
 0.81 0.81 1.01 0.89 0.74
Quick Ratio
 0.48 0.48 0.65 0.54 0.46
Cash Ratio
 0.13 0.13 0.19 0.13 0.10
Solvency Ratio
 0.05 0.06 0.14 0.15 0.13
Operating Cash Flow Ratio
 0.17 0.15 0.24 0.31 0.20
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.69 0.80 0.43
Net Current Asset Value
€ -2.28B€ -2.28B€ -1.28B€ -1.11B€ -1.27B
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.36 0.34 0.30 0.36
Debt-to-Equity Ratio
 1.48 1.48 0.85 0.72 0.98
Debt-to-Capital Ratio
 0.60 0.60 0.46 0.42 0.50
Long-Term Debt-to-Capital Ratio
 0.60 0.60 0.37 0.30 0.34
Financial Leverage Ratio
 4.16 4.16 2.52 2.37 2.70
Debt Service Coverage Ratio
 4.32 0.00 0.91 0.86 0.55
Interest Coverage Ratio
 -4.78 0.00 3.26 4.23 6.06
Debt to Market Cap
 1.55 1.73 0.47 0.34 0.53
Interest Debt Per Share
 47.68 46.31 38.88 32.75 39.78
Net Debt to EBITDA
 6.23 4.55 2.70 2.28 3.26
Profitability Margins
Gross Profit Margin
16.58%18.32%29.85%30.01%30.09%
EBIT Margin
-12.58%-9.02%10.19%10.95%9.29%
EBITDA Margin
12.69%13.48%19.94%20.29%18.72%
Operating Profit Margin
-12.46%-9.02%9.70%10.72%9.32%
Pretax Profit Margin
-16.93%-14.22%7.21%8.41%7.75%
Net Profit Margin
-16.79%-13.80%5.39%5.83%5.29%
Continuous Operations Profit Margin
-16.73%-13.73%5.52%6.03%5.62%
Net Income Per EBT
99.18%97.03%74.73%69.36%68.26%
EBT Per EBIT
135.81%157.72%74.35%78.46%83.17%
Return on Assets (ROA)
-6.73%-7.13%2.88%3.39%2.87%
Return on Equity (ROE)
-23.12%-29.63%7.26%8.03%7.73%
Return on Capital Employed (ROCE)
-7.17%-6.68%6.99%8.64%7.52%
Return on Invested Capital (ROIC)
-7.17%-6.68%4.74%5.36%4.41%
Return on Tangible Assets
-10.01%-10.61%4.27%5.36%4.72%
Earnings Yield
-29.33%-34.69%4.25%4.01%4.36%
Efficiency Ratios
Receivables Turnover
 5.26 6.77 6.09 6.84 5.73
Payables Turnover
 3.52 4.44 4.03 3.60 3.56
Inventory Turnover
 3.34 4.21 4.08 4.24 4.17
Fixed Asset Turnover
 0.97 1.25 1.35 1.57 1.71
Asset Turnover
 0.40 0.52 0.53 0.58 0.54
Working Capital Turnover Ratio
 -13.01 -18.48 -40.08 -9.96 -6.99
Cash Conversion Cycle
 75.13 58.39 58.72 38.03 48.63
Days of Sales Outstanding
 69.45 53.89 59.96 53.38 63.68
Days of Inventory Outstanding
 109.42 86.72 89.39 86.12 87.46
Days of Payables Outstanding
 103.73 82.21 90.62 101.47 102.52
Operating Cycle
 178.87 140.60 149.35 139.50 151.14
Cash Flow Ratios
Operating Cash Flow Per Share
 6.87 6.06 6.96 8.83 7.07
Free Cash Flow Per Share
 11.86 -2.86 -3.75 -1.01 -0.51
CapEx Per Share
 5.48 8.92 10.71 9.84 7.58
Free Cash Flow to Operating Cash Flow
 1.73 -0.47 -0.54 -0.11 -0.07
Dividend Paid and CapEx Coverage Ratio
 1.24 0.67 0.58 0.79 0.80
Capital Expenditure Coverage Ratio
 1.25 0.68 0.65 0.90 0.93
Operating Cash Flow Coverage Ratio
 0.15 0.13 0.19 0.28 0.18
Operating Cash Flow to Sales Ratio
 0.13 0.09 0.12 0.15 0.12
Free Cash Flow Yield
39.73%-10.70%-5.02%-1.16%-0.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.41 -2.88 23.52 24.93 22.93
Price-to-Sales (P/S) Ratio
 0.57 0.40 1.27 1.45 1.21
Price-to-Book (P/B) Ratio
 0.95 0.85 1.71 2.00 1.77
Price-to-Free Cash Flow (P/FCF) Ratio
 2.52 -9.35 -19.92 -85.91 -136.63
Price-to-Operating Cash Flow Ratio
 4.34 4.41 10.74 9.84 9.93
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 -2.73 1.82 1.57
Price-to-Fair Value
 0.95 0.85 1.71 2.00 1.77
Enterprise Value Multiple
 10.74 7.50 9.05 9.44 9.74
Enterprise Value
 2.45B 2.35B 3.68B 3.81B 3.31B
EV to EBITDA
 10.74 7.50 9.05 9.44 9.74
EV to Sales
 1.36 1.01 1.81 1.92 1.82
EV to Free Cash Flow
 5.99 -23.76 -28.38 -113.18 -205.32
EV to Operating Cash Flow
 10.34 11.20 15.30 12.96 14.93
Tangible Book Value Per Share
 -10.64 -10.64 8.63 6.28 -1.53
Shareholders’ Equity Per Share
 31.30 31.29 43.76 43.37 39.58
Tax and Other Ratios
Effective Tax Rate
 -0.08 -0.03 0.23 0.28 0.27
Revenue Per Share
 52.14 67.17 58.94 59.71 57.87
Net Income Per Share
 -8.75 -9.27 3.18 3.48 3.06
Tax Burden
 0.99 0.97 0.75 0.69 0.68
Interest Burden
 1.35 1.58 0.71 0.77 0.83
Research & Development to Revenue
 0.04 0.03 0.01 <0.01 0.01
SG&A to Revenue
 0.19 0.19 0.17 0.16 0.17
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 -0.79 -0.65 2.14 2.45 2.17
Currency in EUR