Gerresheimer AG

Gerresheimer AG

GXI · XETRA · Healthcare / Medical Instruments & Supplies

31.08EUR-0.48 (-1.52%)

Price History

Full chart

Market Stats

Previous Close31.56
Open31.84
Day Range30.96 – 31.84
52-Week Range14.81 – 38.22
Volume62.59K
Market Cap950.54M
P/E (TTM)0.00
Forward P/E9.91
EPS-9.27
Dividend Yield0.15%
Beta0.48
50-Day Avg27.38
200-Day Avg24.82

About

Gerresheimer AG, together with its subsidiaries, provides drug containment solutions in Germany and internationally. The company operates through three divisions: Plastics & Devices, Primary Packaging Glass, and Advanced Technologies. It offers prefillable syringes, plastic and glass packaging solutions, vials, glass cartridges and ampoules, bottles and containers, and containers, bottles, caps, closures, applicators, and accessories; development, industrialization, and contract manufacturing of drug delivery programs; project and quality management; and drug delivery devices, including inhalers, injection/auto injectors, and pen injectors. The company also provides diagnostic and medical devices comprising point-of-care tests, laboratory disposables, chemical and technical bottles, diagnostic and polymer vials, dropper bottles, PET bottles, and medical products comprising lancing devices, infusion sets, and disposable systems. In addition, it offers cosmetic packaging solutions, such as moulded glass flacons and jars; tubular glass ampoules, droppers, samplers and vials; and plastic packaging products, as well as pharmaceutical, laboratory, and regulatory affairs services. The company offers its products to pharmacy chains, supermarkets, and wholesalers. The company serves pharma, biotech, medical technology, diagnostics, cosmetics, glass containers, and food and beverage industries. Gerresheimer AG was founded in 1864 and is based in Düsseldorf, Germany.

Company Details

  • SectorHealthcare
  • IndustryMedical Instruments & Supplies
  • CEOMr. Wolf Uwe Lehmann
  • Employees13.30K
  • HeadquartersPeter-Müller-Straße 3, Düsseldorf, Germany, 40468, Germany
  • Websitehttps://www.gerresheimer.com

Leadership

  • Mr. Wolf Uwe LehmannCFO & Member of the Management Board · b. 1971
  • Mr. Achim SchalkMember of the Management Board · b. 1972
  • Ms. Katja SchnitzlerGlobal Senior VP of People & Organization and Member of Supervisory Board · b. 1981
  • Mr. Guido PickertHead of Investor Relations
  • Ueli UtzingerGroup Senior Director Marketing & Communication
  • Mr. Hans-Norbert ToppHead of Moulded Glass Business Unit · b. 1961

Financials

Income Statement

Currency: EUR2005-11-302006-11-302007-11-302008-11-302009-11-302010-11-302011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-302024-11-302025-11-30
Total Revenue-646.69M957.70M1.06B1.00B1.02B1.09B1.22B1.27B1.29B1.38B1.38B1.35B1.37B1.39B1.42B1.50B1.82B1.99B2.04B2.32B
Growth (%)--+48.09%+10.69%-5.65%+2.46%+6.82%+11.36%+3.84%+1.90%+6.76%-0.13%-1.98%+1.44%+1.79%+1.91%+5.58%+21.30%+9.54%+2.28%+14.00%
Cost of Revenue-376.38M474.14M692.61M766.84M734.96M719.02M773.53M861.63M901.71M933.89M972.24M943.72M934.41M967.60M1.12B981.18M1.06B1.27B1.39B1.43B1.90B
Gross Profit376.38M172.55M274.20M293.26M265.26M305.78M321.15M357.44M364.22M356.12M405.00M431.75M413.84M400.13M277.19M437.61M442.23M546.81M597.31M607.76M425.25M
Gross Margin-26.68%28.63%27.66%26.52%29.84%29.34%29.32%28.77%27.61%29.41%31.39%30.69%29.26%19.91%30.84%29.52%30.09%30.01%29.85%18.32%
Operating Expense407.00M150.74M220.88M232.29M204.85M210.76M211.88M225.62M231.28M226.23M254.86M251.28M233.04M260.67M153.43M281.14M294.79M377.50M383.92M410.30M634.57M
Operating Income-30.62M21.81M53.32M60.97M60.42M95.03M109.27M131.82M132.95M129.90M150.13M180.47M180.80M139.46M123.76M156.46M147.44M169.31M213.39M197.47M-209.32M
Operating Margin-3.37%5.57%5.75%6.04%9.27%9.98%10.81%10.50%10.07%10.90%13.12%13.41%10.20%8.89%11.03%9.84%9.32%10.72%9.70%-9.02%
EBITDA542.13M102.85M163.55M172.30M176.30M201.78M210.88M229.07M218.70M237.65M265.73M307.78M306.84M274.31M279.55M301.41M293.09M340.20M403.89M405.97M312.90M
EBITDA Margin-15.90%17.08%16.25%17.63%19.69%19.26%18.79%17.28%18.42%19.29%22.38%22.76%20.06%20.08%21.24%19.57%18.72%20.29%19.94%13.48%
Net Income--26.94M837.00K4.51M6.96M46.75M50.50M60.19M62.16M66.34M104.22M121.64M100.89M128.97M80.78M88.56M83.79M96.12M116.13M109.72M-320.32M
Net Income Margin--4.17%0.09%0.43%0.70%4.56%4.61%4.94%4.91%5.14%7.57%8.84%7.48%9.43%5.80%6.24%5.59%5.29%5.83%5.39%-13.80%
R&D-----3.50M-5.63M2.15M1.50M1.85M3.16M3.51M2.92M3.59M7.66M12.29M21.62M18.96M22.38M80.98M
R&D as % of Total Revenue-----0.34%-0.46%0.17%0.12%0.13%0.23%0.26%0.21%0.26%0.54%0.82%1.19%0.95%1.10%3.49%
Interest Expense046.10M89.65M45.60M41.67M35.26M39.07M36.74M37.02M34.04M39.37M34.70M36.63M31.93M28.24M20.76M20.70M27.95M50.44M60.63M97.77M
Interest Expense % of Total Revenue-7.13%9.36%4.30%4.17%3.44%3.57%3.01%2.92%2.64%2.86%2.52%2.72%2.33%2.03%1.46%1.38%1.54%2.53%2.98%4.21%

Balance Sheet

Currency: EUR2005-11-302006-11-302007-11-302008-11-302009-11-302010-11-302011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-302024-11-302025-11-30
Total Assets4.62M-20.83M1.44B1.54B1.34B1.36B1.52B1.56B1.62B1.66B2.42B2.37B2.44B2.73B2.64B2.62B2.88B3.35B3.43B3.81B4.49B
Total Liabilities5.90M-5.27M936.97M1.06B860.36M828.43M962.84M977.59M1.05B1.05B1.72B1.61B1.65B1.84B1.70B1.72B1.88B2.08B1.96B2.27B3.39B
Total Equity-8.46M-25.85M466.08M434.12M443.45M488.63M511.65M535.14M505.88M543.42M626.40M726.16M753.06M872.66M925.10M883.83M981.32M1.24B1.45B1.51B1.08B
Cash28.87M24.92M80.27M94.37M56.14M60.55M131.43M86.09M73.09M67.94M93.67M118.39M287.04M80.57M85.83M87.95M114.05M112.79M122.34M186.38M176.21M
Total Debt--475.95M----463.04M476.03M485.21M980.67M918.30M997.47M1.04B1.03B1.05B1.13B1.22B1.04B1.28B1.60B
Net Debt-28.87M-24.92M395.69M-94.37M-56.14M-60.55M-131.43M376.95M402.94M417.27M873.16M785.09M710.32M884.49M930.23M957.33M1.02B1.11B918.97M1.10B1.42B

Cash Flow

Currency: EUR2005-11-302006-11-302007-11-302008-11-302009-11-302010-11-302011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-302024-11-302025-11-30
Operating Cash Flow36.82M54.75M54.11M165.33M117.47M159.79M129.75M173.57M146.68M158.29M203.78M173.49M219.16M173.47M192.92M222.19M212.08M221.94M294.34M240.33M209.53M
Investing Cash Flow-149.29M-132.38M-304.10M-133.38M-86.79M-69.49M-158.98M-148.59M-168.59M-124.98M-600.08M7.86M-112.07M-286.94M-203.21M-157.03M-197.04M-256.18M-307.43M-345.59M-661.77M
Financing Cash Flow131.21M68.91M305.81M-19.15M-65.34M-90.45M101.48M-69.91M11.52M-41.11M418.82M-161.01M60.53M-95.41M-1.07M-52.15M8.03M44.24M40.35M168.27M452.97M
Capital Expenditure0087.86M103.35M86.27M73.14M86.13M118.87M119.05M125.65M125.80M110.72M116.52M114.56M164.55M173.07M203.63M238.07M328.04M369.85M308.32M
Free Cash Flow36.82M54.75M-33.75M61.98M31.20M86.65M43.62M54.70M27.63M32.64M77.98M62.77M102.64M58.91M28.37M49.12M8.45M-16.13M-33.70M-129.51M-98.80M
Dividends Paid-------22.60M28.91M29.94M32.41M92.87M34.89M36.32M39.41M39.31M39.25M39.25M45.30M45.44M2.35M
FCF to OCF100.00%100.00%-62.37%37.49%26.56%54.23%33.62%31.51%18.84%20.62%38.27%36.18%46.83%33.96%14.71%22.11%3.98%-7.27%-11.45%-53.89%-47.15%
Dividend Paid to FCF-------41.32%104.63%91.73%41.57%147.97%33.99%61.65%138.90%80.03%464.50%-243.29%-134.42%-35.08%-2.38%

Earnings

Report DateJul 31, 2007Oct 17, 2007Jul 14, 2008Oct 15, 2008Feb 17, 2009Apr 2, 2009Jul 15, 2009Oct 15, 2009Feb 9, 2010Apr 14, 2010Jul 14, 2010Oct 6, 2010Feb 10, 2011Apr 7, 2011Jul 13, 2011Oct 7, 2011Feb 8, 2012Apr 12, 2012Jul 13, 2012Oct 8, 2012Feb 14, 2013Apr 10, 2013Jul 12, 2013Oct 2, 2013Feb 13, 2014Apr 10, 2014Jul 10, 2014Oct 8, 2014Feb 11, 2015Apr 14, 2015Jul 9, 2015Oct 8, 2015Feb 11, 2016Apr 13, 2016Jul 7, 2016Oct 6, 2016Apr 6, 2017Jul 13, 2017Oct 11, 2017Feb 22, 2018Apr 12, 2018Jul 11, 2018Oct 11, 2018Feb 15, 2019Apr 11, 2019Jul 11, 2019Oct 10, 2019Feb 18, 2020Apr 9, 2020Jul 13, 2020Oct 12, 2020Feb 18, 2021Apr 7, 2021Jul 12, 2021Oct 11, 2021Feb 16, 2022Apr 6, 2022Jul 13, 2022Oct 12, 2022Feb 22, 2023Apr 6, 2023Jul 5, 2023Oct 4, 2023Feb 22, 2024Apr 10, 2024Jul 10, 2024Sep 29, 2024Feb 26, 2025Apr 11, 2025Jul 10, 2025Oct 9, 2025Feb 26, 2026Mar 31, 2026Jun 28, 2026Sep 29, 2026
EPS Estimate---------0.170.430.440.60-0.530.620.740.300.600.710.930.360.690.670.930.350.700.721.03-0.820.82-0.691.091.030.671.031.051.460.770.941.011.490.560.870.921.430.441.000.931.310.451.181.021.510.591.231.181.500.671.301.161.450.751.081.211.220.430.980.83-0.06-0.06-0.06-0.33
EPS Actual-0.14-0.180.14-0.730.56-0.050.02-0.110.330.060.490.310.620.200.330.700.500.220.610.451.010.360.420.671.420.380.730.671.110.350.840.851.740.741.131.190.600.971.001.501.850.831.021.973.481.870.960.880.431.180.971.310.571.281.011.270.631.341.151.490.381.301.071.200.651.241.151.630.460.900.69-0.06-2.85-4.44-2.85
Surprise----------64.71%13.95%-29.55%3.33%--37.74%12.90%-32.43%-26.67%1.67%-36.62%8.60%0.00%-39.13%0.00%52.69%8.57%4.29%-6.94%7.77%-2.44%3.66%-7.25%3.67%15.53%-10.45%-5.83%-4.76%2.74%140.26%-11.70%0.99%32.21%521.43%114.94%4.35%-38.46%-2.27%18.00%4.30%0.00%26.67%8.47%-0.98%-15.89%6.78%8.94%-2.54%-0.67%-42.30%0.00%-7.76%-16.90%-13.33%14.81%-4.96%33.61%6.98%-8.16%-16.87%0.00%-4650.00%-7300.00%-763.64%
Timing---------Pre-marketPre-marketPre-marketAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap950.54M
Enterprise Value2.90B
Trailing P/E0.00
Forward P/E9.91
PEG Ratio1.23
Price / Sales0.41
Price / Book0.85
EPS-9.27
Book Value31.30
Revenue (TTM)2.32B
Gross Profit (TTM)485.57M
EBITDA323.15M
Profit Margin-17.51%
Operating Margin-10.96%
Return on Equity-32.35%
Return on Assets0.52%
Shares Outstanding34.54M
Shares Float32.01M
Beta0.48
Dividend Yield0.15%
Dividend Rate0.04
Payout Ratio5.88%

Dividends

20261×
0.04Jun 5, 2026
20251×
0.04Jun 6, 2025
20241×
1.25Jun 6, 2024
20231×
1.25Jun 8, 2023
20221×
1.25Jun 9, 2022
20211×
1.25Jun 10, 2021
20201×
1.20Jun 25, 2020
20191×
1.15Jun 7, 2019
20181×
1.10Apr 26, 2018
20171×
1.05Apr 27, 2017
20161×
0.85Apr 29, 2016
20151×
0.75May 4, 2015
20141×
0.70May 2, 2014
20131×
0.65Apr 19, 2013
20121×
0.60Apr 27, 2012
20111×
0.50Apr 15, 2011
20091×
0.40Apr 30, 2009
20081×
0.40May 26, 2008