Gerresheimer (GXIN) Stock Statistics & Valuation Metrics
Total Valuation
Gerresheimer has a market cap or net worth of MXN 23.22B. The enterprise value is MXN 3.53B.
- Market Cap
- MXN 23.22B
- Enterprise Value
- MXN 3.53B
Share Statistics
Gerresheimer has 34,540,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 34,540,000
- Owned by Insiders
- 14.83%
- Owned by Institutions
- 10.17%
Financial Efficiency
Gerresheimer’s return on equity (ROE) is -0.30 and return on invested capital (ROIC) is -6.68%.
- Return on Equity (ROE)
- -0.30
- Return on Assets (ROA)
- -0.07
- Return on Invested Capital (ROIC)
- -6.68%
- Return on Capital Employed (ROCE)
- -0.07
- Revenue Per Employee
- 174.49K
- Profits Per Employee
- -24.08K
- Employee Count
- 13,301
- Asset Turnover
- 0.52
- Inventory Turnover
- 4.21
Valuation Ratios
The current PE Ratio of Gerresheimer is -2.76. Gerresheimer’s PEG ratio is 0.01.
- PE Ratio
- -2.76
- PS Ratio
- 0.49
- PB Ratio
- 1.16
- Price to FCF
- 3.00
- Price to Operating Cash Flow
- 4.23
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Gerresheimer had revenue of 2.32B and earned -320.32M in profits. Earnings per share was -9.27.
- Revenue
- 2.32B
- Gross Profit
- 425.25M
- Operating Income
- -209.32M
- Pretax Income
- -330.13M
- Net Income
- -320.32M
- EBITDA
- 75.58M
- Earnings Per Share (EPS)
- -9.27
Cash Flow
In the last 12 months, operating cash flow was 261.60M and capital expenditures -253.72M, giving a free cash flow of 369.47M billion.
- Operating Cash Flow
- 261.60M
- Free Cash Flow
- 369.47M
- Free Cash Flow per Share
- 10.70
Dividends & Yields
Gerresheimer pays an annual dividend of ―, resulting in a dividend yield of 0.13%
- Dividend Per Share
- ―
- Dividend Yield
- 0.13%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 33.39%
- Earnings Yield
- -36.20%
Stock Price Statistics
- Beta
- 0.29
- 52-Week Price Change
- -59.26%
- 50-Day Moving Average
- 568.13
- 200-Day Moving Average
- 686.29
- Relative Strength Index (RSI)
- 97.15
- Average Volume (3m)
- 1,142
Important Dates
Gerresheimer upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- ―
Financial Position
Gerresheimer as a current ratio of 0.81, with Debt / Equity ratio of 147.98%
- Current Ratio
- 0.81
- Quick Ratio
- 0.48
- Debt to Market Cap
- 1.73
- Net Debt to EBITDA
- 18.84
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Gerresheimer has paid 11.41M in taxes.
- Income Tax
- 11.41M
- Effective Tax Rate
- -0.03
Enterprise Valuation
Gerresheimer EV to EBITDA ratio is 13.21, with an EV/FCF ratio of 8.51.
- EV to Sales
- 1.38
- EV to EBITDA
- 13.21
- EV to Free Cash Flow
- 8.51
- EV to Operating Cash Flow
- 12.02
Balance Sheet
Gerresheimer has MXN 167.61M in cash and marketable securities with MXN 2.21B in debt, giving a net cash position of -MXN 2.04B billion.
- Cash & Marketable Securities
- MXN 167.61M
- Total Debt
- MXN 2.21B
- Net Cash
- -MXN 2.04B
- Net Cash Per Share
- -MXN 58.99
- Tangible Book Value Per Share
- -MXN 0.69
Margins
Gross margin is 15.28%, with operating margin of -11.90%, and net profit margin of -17.60%.
- Gross Margin
- 15.28%
- Operating Margin
- -11.90%
- Pretax Margin
- -16.89%
- Net Profit Margin
- -17.60%
- EBITDA Margin
- 10.46%
- EBIT Margin
- -11.99%
Analyst Forecast
The average price target for Gerresheimer is MXN 599.40, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- MXN 599.40
- Price Target Upside
- 10.81% Downside
- Analyst Consensus
- Neutral
- Analyst Count
- 7
- Revenue Growth Forecast
- 15.66%
- EPS Growth Forecast
- -649.58%
Scores
- Smart Score
- 8
- AI Score
- ―
