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Gerresheimer AG
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Statistics

Valuation metrics
Market cap
951.92M
Enterprise value
3.12B
Trailing P/E (ttm)
34.38
Forward P/E
PEG ratio
Price/Sales (ttm)
0.36
Price/Book (mrq)
0.58
Enterprise Value/Revenue
1.39
Enterprise Value/EBITDA
8.11
Overview
Shares outstanding
34.54M
Float
32.05M
Shares short
% Held by insiders
10.17%
% Held by institutions
91.93%
Average volume (10 days)
25
Average volume (90 days)
8
Price summary
52-Week low
15.80
52-Week high
48.82
52-Week change
-99.50
Beta
0.45
50-Day moving average
19.42
200-Day moving average
29.18
Dividends and splits
Forward annual dividend rate
0.04
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.04
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.06
Dividend date
Ex-dividend date
Jun 06, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Nov 30, 2024
Most recent quarter (mrq)
May 31, 2025
Profitability
Profit margin
1.04%
Operating margin
1.32%
Operational effectiveness
Return on assets
2.34%
Return on equity
1.81%
Income statement
Revenue (ttm)
2.25B
Revenue per share (ttm)
65.15
Quarterly revenue growth (yoy)
12.50%
Gross profit (ttm)
605.15M
EBITDA
421.90M
Net income to common (ttm)
23.35M
Diluted EPS (ttm)
0.68
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
145.87M
Total cash per share (mrq)
4.22
Total debt (mrq)
2.31B
Total Debt/Equity (mrq)
161.83
Current ratio (mrq)
98.30%
Book value per share (mrq)
40.59
Cash flow
Cash flow statement
253.62M
Levered free cash flow (LFCF)
-566.69M
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