YOLFTbeta
Grammer AG

Grammer AG

GMM · XETRA · Consumer Cyclical / Auto Parts

7.90EUR-0.30 (-3.66%)

Price History

Full chart

Market Stats

Previous Close8.20
Open8.25
Day Range7.90 – 8.45
52-Week Range5.40 – 16.40
Volume2.22K
Market Cap216.16M
P/E (TTM)6.84
Forward P/E12.27
EPS2.12
Dividend Yield0.00%
Beta0.98
50-Day Avg12.04
200-Day Avg8.87

About

Grammer AG engages in the development, production, and sale of components and systems for car interiors worldwide. The company offers headrests, armrests, center console systems, and interior components to automotive OEMs and their system suppliers. It also provides driver and passenger seats for trucks; driver seats for offroad vehicles, such as tractors, construction machinery, and forklifts; and seats and seating systems for trains and buses to commercial vehicle OEMs, bus and rolling stock OEMs, and railway operators. The company was founded in 1880 and is headquartered in Ursensollen, Germany. Grammer AG operates as a subsidiary of Ningbo Jifeng Auto Parts Co., Ltd.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Jens Ohlenschlager
  • Employees11.40K
  • HeadquartersGrammer-Allee 2, Ursensollen, Germany, 92289, Germany
  • Websitehttps://www.grammer.com

Leadership

  • Mr. Jens OhlenschlagerCEO & Chairman of Executive Board · b. 1964
  • Mr. Kelvin WangCFO & Member of Management Board
  • Mr. Guoqiang LiCOO, President of APAC & Member of Executive Board · b. 1974
  • Ms. Tanja BucherlSenior Vice President of Investor Relations · b. 1988
  • Nilesh SoniPresident of Americas
  • Jurgen GerlPresident of Automotive · b. 1968
  • Peter BusingPresident of EMEA · b. 1975

Financials

Income Statement

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue785.14M792.37M826.09M859.30M-998.07M1.01B727.44M929.71M1.09B1.14B1.27B1.37B1.43B1.70B1.79B1.86B2.04B1.71B1.90B2.16B2.06B1.92B1.82B
Growth (%)-+0.92%+4.26%+4.02%--+0.89%-27.76%+27.80%+17.62%+4.58%+10.68%+7.92%+4.38%+18.92%+5.37%+4.19%+9.52%-16.08%+11.24%+13.44%-4.81%-6.49%-5.23%
Cost of Revenue461.61M468.55M491.16M705.05M-753.96M871.33M877.17M651.46M810.15M951.01M1.00B1.11B1.21B1.27B1.50B1.57B1.65B1.81B1.59B1.73B2.02B2.06B1.73B1.69B
Gross Profit323.53M323.82M334.94M750.18M753.96M176.99M129.79M75.98M119.55M142.49M141.63M155.92M158.28M152.11M198.72M215.12M211.81M231.36M125.27M175.31M140.51M245.81M189.31M130.51M
Gross Margin41.21%40.87%40.54%87.30%-17.73%12.89%10.44%12.86%13.03%12.39%12.32%11.59%10.67%11.72%12.04%11.38%11.35%7.32%9.21%6.51%11.96%9.85%7.17%
Operating Expense7.57M282.25M295.78M717.57M715.10M144.88M97.83M52.06M86.68M93.09M96.63M97.91M101.24M109.45M125.67M148.65M163.07M156.83M172.03M156.44M185.13M123.36M116.50M86.08M
Operating Income315.96M41.57M39.16M32.61M38.86M32.11M31.95M23.92M32.87M49.40M45.01M58.01M57.05M42.66M73.05M66.47M48.74M74.54M-46.76M18.86M-44.63M122.44M72.80M44.43M
Operating Margin40.24%5.25%4.74%3.79%-3.22%3.17%3.29%3.54%4.52%3.94%4.58%4.18%2.99%4.31%3.72%2.62%3.66%-2.73%0.99%-2.07%5.96%3.79%2.44%
EBITDA346.38M72.17M65.77M55.21M60.58M67.33M52.38M6.83M61.72M76.14M78.08M88.93M95.76M86.25M118.87M115.54M99.51M169.92M40.75M112.83M128.50M63.96M94.83M124.50M
EBITDA Margin44.12%9.11%7.96%6.42%-6.75%5.20%0.94%6.64%6.96%6.83%7.03%7.01%6.05%7.01%6.47%5.35%8.34%2.38%5.93%5.95%3.11%4.93%6.84%
Net Income23.38M10.38M20.57M--17.55M14.13M28.21M16.32M22.10M24.38M30.00M34.68M23.60M44.98M32.49M23.30M43.68M-64.71M1.85M-77.77M1.80M-92.54M23.47M
Net Income Margin2.98%1.31%2.49%--1.76%1.40%3.88%1.76%2.02%2.13%2.37%2.54%1.66%2.65%1.82%1.25%2.14%-3.78%0.10%-3.60%0.09%-4.82%1.29%
R&D----------36.09M49.48M55.11M51.80M61.70M65.26M60.63M64.12M59.02M78.20M86.90M78.40M74.03M-
R&D as % of Total Revenue----------3.16%3.91%4.03%3.63%3.64%3.65%3.26%3.15%3.45%4.11%4.03%3.81%3.85%-
Interest Expense000008.97M14.85M12.95M14.87M15.38M11.25M8.89M7.06M7.14M12.15M10.17M12.74M21.09M23.65M20.27M28.85M39.62M40.94M43.12M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%-0.90%1.47%1.78%1.60%1.41%0.98%0.70%0.52%0.50%0.72%0.57%0.68%1.03%1.38%1.07%1.34%1.93%2.13%2.37%

Balance Sheet

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets369.36M356.84M373.31M429.74M476.56M497.54M481.01M500.35M559.40M625.18M669.44M766.03M836.54M991.95M1.05B1.11B1.44B1.47B1.38B1.48B1.44B1.53B1.70B1.61B
Total Liabilities241.33M226.61M221.77M256.49M302.27M313.32M308.02M349.36M386.30M414.01M441.39M541.36M604.78M738.53M779.32M769.31M1.13B1.13B1.07B1.14B1.14B1.22B1.43B1.41B
Total Equity126.29M129.27M150.81M173.26M174.29M184.22M171.93M150.53M172.64M210.69M227.52M222.16M231.03M252.62M269.93M337.31M314.62M342.25M303.03M343.02M299.41M263.94M251.57M178.33M
Cash5.37M7.80M5.95M18.03M18.33M22.90M13.33M16.13M17.17M46.75M73.31M91.31M84.00M127.30M132.97M146.31M204.37M142.65M89.84M113.44M108.59M131.00M219.85M152.75M
Total Debt-------8.08M--168.84M191.16M177.29M291.68M280.88M243.32M478.77M508.85M445.64M530.45M535.85M525.19M696.30M575.60M
Net Debt-5.37M-7.80M-5.95M-18.03M-18.33M-22.90M-13.33M-8.05M-17.17M-46.75M95.53M99.85M93.29M164.38M147.91M97.01M274.39M366.20M355.80M417.01M427.26M394.19M476.45M422.85M

Cash Flow

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow50.28M51.88M46.02M59.56M38.51M45.38M40.80M1.70M38.03M58.01M62.91M59.48M65.02M28.84M85.77M69.25M143.57M123.97M31.06M71.28M106.72M103.45M25.66M122.39M
Investing Cash Flow20.77M19.19M25.21M-25.98M-26.06M-29.36M-34.65M-18.76M-30.90M-40.47M-32.91M-58.64M-41.57M-78.66M-51.95M-59.19M-269.37M-103.77M-67.34M-76.84M-75.44M-84.26M-42.08M-111.63M
Financing Cash Flow8.10M12.49M10.74M-27.27M16.56M-11.51M-22.49M-3.43M31.79M10.44M-4.50M5.57M-21.08M88.19M-30.19M-2.59M184.17M-85.69M-38.10M-4.83M-41.94M-11.54M159.76M-81.52M
Capital Expenditure23.44M21.93M25.28M00039.90M32.68M38.13M37.58M37.48M42.79M47.14M46.55M55.92M59.08M73.94M110.52M73.02M84.50M79.45M84.45M70.55M62.23M
Free Cash Flow26.85M29.95M20.74M59.56M38.51M45.38M897.00K-30.98M-101.00K20.43M25.43M16.69M17.88M-17.72M29.85M10.16M69.63M13.46M-41.95M-13.22M27.27M52.19M-44.88M60.16M
Dividends Paid11.00K3.18M24.00K---10.17M---4.49M5.61M7.29M8.50M8.43M14.58M15.35M9.23M------
FCF to OCF53.39%57.72%45.06%100.00%100.00%100.00%2.20%-1827.91%-0.27%35.21%40.42%28.06%27.49%-61.44%34.80%14.68%48.50%10.86%-135.05%-18.54%25.56%50.45%-174.88%49.15%
Dividend Paid to FCF0.04%10.62%0.12%---1133.78%---17.66%33.60%40.78%-48.00%28.23%143.45%22.04%68.57%------

Earnings

Report DateMar 31, 2005Jun 30, 2005Sep 30, 2005Mar 31, 2006Jun 30, 2006Nov 8, 2006May 11, 2007Aug 23, 2007Nov 15, 2007May 8, 2008Aug 12, 2008Nov 11, 2008May 12, 2009Aug 11, 2009Nov 10, 2009May 12, 2010Aug 10, 2010Nov 9, 2010Mar 30, 2011May 12, 2011Aug 10, 2011Nov 9, 2011Mar 29, 2012May 9, 2012Aug 8, 2012Nov 7, 2012Mar 27, 2013May 8, 2013Aug 7, 2013Nov 11, 2013Mar 31, 2014May 7, 2014Aug 6, 2014Nov 12, 2014Mar 30, 2015May 6, 2015Aug 5, 2015Nov 3, 2015Mar 30, 2016May 8, 2016Aug 9, 2016Nov 9, 2016Mar 29, 2017May 15, 2017Aug 9, 2017Nov 13, 2017Mar 20, 2018May 14, 2018Aug 6, 2018Nov 12, 2018Mar 18, 2019May 14, 2019Aug 12, 2019Dec 27, 2019Mar 30, 2020Apr 30, 2020Aug 13, 2020Oct 29, 2020Mar 31, 2021Apr 28, 2021Aug 12, 2021Oct 27, 2021Mar 30, 2022Apr 28, 2022Aug 11, 2022Oct 27, 2022Mar 30, 2023Apr 27, 2023Aug 13, 2023Oct 30, 2023Mar 28, 2024Jun 4, 2024Aug 14, 2024Nov 14, 2024Mar 28, 2025Apr 29, 2025Aug 14, 2025Oct 30, 2025Mar 27, 2026Apr 30, 2026Aug 17, 2026
EPS Estimate----------------0.01--0.60-0.54---0.45--0.650.820.62-0.730.810.63-0.78-0.23-0.660.910.650.851.000.950.56-1.031.09-0.99-0.881.180.50--0.23-4.630.64-----0.79--0.65-3.72-3.72-0.100.00-3.72-0.37---------
EPS Actual0.470.50-0.060.560.640.140.350.880.030.220.85-0.04-0.96-1.24-0.810.090.750.100.720.470.420.560.570.670.430.470.580.630.830.610.000.780.890.700.870.870.330.270.610.661.220.391.701.171.010.460.531.001.13-0.840.680.951.300.090.06-0.66-3.940.06-0.420.880.88-0.30-0.79-0.53-1.140.65-4.23-4.23-0.240.09-4.23-0.430.18-5.53-0.550.600.230.470.140.630.88
Surprise---------------1000.00%--20.00%--22.22%----4.44%---3.08%1.22%-1.61%-6.85%9.88%11.11%-11.54%-17.39%-0.00%34.07%-40.00%100.00%17.00%6.32%-17.86%--2.91%3.67%15.15%-7.95%10.17%-82.40%--186.96%14.90%-90.63%----0.00%--0.00%-13.71%-13.71%-140.00%--13.71%-15.24%---------
Timing---------------After-hours--After-hours-After-hours---After-hours--After-hoursAfter-hours--After-hoursPre-marketAfter-hours---After-hours-After-hoursAfter-hoursAfter-hours-Pre-marketPre-marketPre-market-After-hoursAfter-hoursAfter-hours-Pre-marketAfter-hours--After-hours-Pre-market--------Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market---

Key Statistics & Ratios

Market Cap216.16M
Enterprise Value669.90M
Trailing P/E6.84
Forward P/E12.27
PEG Ratio1.78
Price / Sales0.12
Price / Book0.65
EPS2.12
Book Value14.56
Revenue (TTM)1.83B
Gross Profit (TTM)222.82M
EBITDA145.89M
Profit Margin1.88%
Operating Margin5.07%
Return on Equity12.18%
Return on Assets3.22%
Shares Outstanding14.91M
Shares Float1.77M
Beta0.98
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.73Jul 15, 2019
20181×
1.22Jun 14, 2018
20171×
1.27May 25, 2017
20161×
0.73May 12, 2016
20151×
0.73May 21, 2015
20141×
0.64May 29, 2014
20131×
0.49Jun 6, 2013
20121×
0.39May 24, 2012
20081×
0.98May 29, 2008
20071×
0.98Jun 29, 2007
20061×
0.98Jun 29, 2006
20051×
0.98Jul 27, 2005
20031×
0.29Jul 2, 2003
19991×
0.50Jul 2, 1999
19981×
0.50Jul 17, 1998
19971×
0.43Jul 11, 1997

Stock Splits

  • Oct 30, 2020781:764