Grammer AG Logo

Grammer AG

GMM.DE

(0.8)
Stock Price

8,60 EUR

-4.59% ROA

-21.02% ROE

-2.63x PER

Market Cap.

165.395.617,00 EUR

113.04% DER

0% Yield

-2.69% NPM

Grammer AG Stock Analysis

Grammer AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Grammer AG Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's PBV ratio (1.91x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

2 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

3 Buffet Intrinsic Value

The company's stock seems undervalued (16.078) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

4 ROE

The stock's ROE indicates a negative return (-18.77%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-4.14%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 DER

The stock is burdened with a heavy load of debt (156%), making it financially unstable and potentially risky for investors.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

Grammer AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Grammer AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Grammer AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Grammer AG Revenue
Year Revenue Growth
2002 785.140.000
2003 792.366.000 0.91%
2004 826.093.000 4.08%
2005 0 0%
2006 0 0%
2007 0 0%
2008 1.006.961.000 100%
2009 727.442.000 -38.42%
2010 929.705.000 21.76%
2011 1.093.497.000 14.98%
2012 1.143.556.000 4.38%
2013 1.265.660.000 9.65%
2014 1.365.898.000 7.34%
2015 1.425.686.000 4.19%
2016 1.695.483.000 15.91%
2017 1.786.466.000 5.09%
2018 1.861.292.000 4.02%
2019 2.038.507.000 8.69%
2020 1.710.714.000 -19.16%
2021 1.903.014.000 10.11%
2022 2.158.791.000 11.85%
2023 2.247.772.000 3.96%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Grammer AG Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 88.511.000 100%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Grammer AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 192.424.000 100%
2005 0 0%
2006 0 0%
2007 0 0%
2008 71.651.000 100%
2009 83.498.000 14.19%
2010 68.885.000 -21.21%
2011 75.385.000 8.62%
2012 80.000.000 5.77%
2013 86.183.000 7.17%
2014 88.482.000 2.6%
2015 96.085.000 7.91%
2016 102.808.000 6.54%
2017 128.726.000 20.13%
2018 146.527.000 12.15%
2019 136.875.000 -7.05%
2020 148.265.000 7.68%
2021 103.046.000 -43.88%
2022 81.810.000 -25.96%
2023 183.172.000 55.34%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Grammer AG EBITDA
Year EBITDA Growth
2002 346.381.000
2003 347.355.000 0.28%
2004 65.773.000 -428.11%
2005 804.027.000 91.82%
2006 810.007.000 0.74%
2007 926.820.000 12.6%
2008 70.212.000 -1220.03%
2009 71.025.000 1.14%
2010 61.716.000 -15.08%
2011 77.173.000 20.03%
2012 77.205.000 0.04%
2013 89.872.000 14.09%
2014 96.829.000 7.18%
2015 87.381.000 -10.81%
2016 123.476.000 29.23%
2017 116.416.000 -6.06%
2018 100.273.000 -16.1%
2019 170.334.000 41.13%
2020 41.064.000 -314.8%
2021 116.650.000 64.8%
2022 208.930.000 44.17%
2023 140.840.000 -48.35%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Grammer AG Gross Profit
Year Gross Profit Growth
2002 323.526.000
2003 323.821.000 0.09%
2004 334.937.000 3.32%
2005 750.179.000 55.35%
2006 753.956.000 0.5%
2007 871.325.000 13.47%
2008 129.786.000 -571.36%
2009 75.979.000 -70.82%
2010 119.550.000 36.45%
2011 142.490.000 16.1%
2012 141.635.000 -0.6%
2013 155.921.000 9.16%
2014 158.283.000 1.49%
2015 152.109.000 -4.06%
2016 198.719.000 23.46%
2017 215.122.000 7.62%
2018 211.807.000 -1.57%
2019 231.363.000 8.45%
2020 125.274.000 -84.69%
2021 175.306.000 28.54%
2022 140.507.000 -24.77%
2023 241.956.000 41.93%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Grammer AG Net Profit
Year Net Profit Growth
2002 23.381.000
2003 10.375.000 -125.36%
2004 20.568.000 49.56%
2005 0 0%
2006 0 0%
2007 0 0%
2008 14.129.000 100%
2009 28.213.000 49.92%
2010 16.321.000 -72.86%
2011 22.098.000 26.14%
2012 24.384.000 9.38%
2013 29.996.000 18.71%
2014 34.680.000 13.51%
2015 23.604.000 -46.92%
2016 44.981.000 47.52%
2017 32.488.000 -38.45%
2018 23.304.000 -39.41%
2019 43.676.000 46.64%
2020 -64.708.000 167.5%
2021 646.000 10116.72%
2022 -77.768.000 100.83%
2023 5.904.000 1417.21%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Grammer AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 2
2003 1 0%
2004 2 100%
2005 0 0%
2006 0 0%
2007 0 0%
2008 1 100%
2009 -3 150%
2010 2 300%
2011 2 0%
2012 2 50%
2013 3 0%
2014 3 33.33%
2015 2 -50%
2016 4 33.33%
2017 3 -50%
2018 2 -100%
2019 3 66.67%
2020 -5 160%
2021 0 0%
2022 -5 100%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Grammer AG Free Cashflow
Year Free Cashflow Growth
2002 26.846.000
2003 29.945.000 10.35%
2004 20.739.000 -44.39%
2005 59.562.000 65.18%
2006 38.509.000 -54.67%
2007 45.377.000 15.14%
2008 897.000 -4958.75%
2009 -30.983.000 102.9%
2010 -101.000 -30576.24%
2011 20.427.000 100.49%
2012 25.428.000 19.67%
2013 16.689.000 -52.36%
2014 17.876.000 6.64%
2015 -17.717.000 200.9%
2016 29.848.000 159.36%
2017 10.163.000 -193.69%
2018 69.628.000 85.4%
2019 13.458.000 -417.37%
2020 -41.952.000 132.08%
2021 -13.216.000 -217.43%
2022 27.273.000 148.46%
2023 44.562.000 38.8%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Grammer AG Operating Cashflow
Year Operating Cashflow Growth
2002 50.283.000
2003 51.877.000 3.07%
2004 46.023.000 -12.72%
2005 59.562.000 22.73%
2006 38.509.000 -54.67%
2007 45.377.000 15.14%
2008 40.801.000 -11.22%
2009 1.695.000 -2307.14%
2010 38.029.000 95.54%
2011 58.009.000 34.44%
2012 62.909.000 7.79%
2013 59.483.000 -5.76%
2014 65.020.000 8.52%
2015 28.838.000 -125.47%
2016 85.767.000 66.38%
2017 69.246.000 -23.86%
2018 143.567.000 51.77%
2019 123.973.000 -15.81%
2020 31.064.000 -299.09%
2021 71.283.000 56.42%
2022 106.721.000 33.21%
2023 67.447.000 -58.23%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Grammer AG Capital Expenditure
Year Capital Expenditure Growth
2002 23.437.000
2003 21.932.000 -6.86%
2004 25.284.000 13.26%
2005 0 0%
2006 0 0%
2007 0 0%
2008 39.904.000 100%
2009 32.678.000 -22.11%
2010 38.130.000 14.3%
2011 37.582.000 -1.46%
2012 37.481.000 -0.27%
2013 42.794.000 12.42%
2014 47.144.000 9.23%
2015 46.555.000 -1.27%
2016 55.919.000 16.75%
2017 59.083.000 5.36%
2018 73.939.000 20.09%
2019 110.515.000 33.1%
2020 73.016.000 -51.36%
2021 84.499.000 13.59%
2022 79.448.000 -6.36%
2023 22.885.000 -247.16%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Grammer AG Equity
Year Equity Growth
2002 126.292.000
2003 129.269.000 2.3%
2004 150.808.000 14.28%
2005 173.256.000 12.96%
2006 174.292.000 0.59%
2007 184.215.000 5.39%
2008 171.930.000 -7.15%
2009 150.526.000 -14.22%
2010 172.638.000 12.81%
2011 210.691.000 18.06%
2012 227.523.000 7.4%
2013 222.159.000 -2.41%
2014 231.033.000 3.84%
2015 252.623.000 8.55%
2016 269.925.000 6.41%
2017 337.312.000 19.98%
2018 314.840.000 -7.14%
2019 342.242.000 8.01%
2020 302.210.000 -13.25%
2021 345.550.000 12.54%
2022 301.108.000 -14.76%
2023 302.489.000 0.46%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Grammer AG Assets
Year Assets Growth
2002 369.363.000
2003 356.839.000 -3.51%
2004 373.313.000 4.41%
2005 429.744.000 13.13%
2006 476.560.992 9.82%
2007 497.535.008 4.22%
2008 481.006.000 -3.44%
2009 500.353.000 3.87%
2010 559.401.000 10.56%
2011 625.179.000 10.52%
2012 669.436.000 6.61%
2013 766.028.000 12.61%
2014 836.543.000 8.43%
2015 991.952.000 15.67%
2016 1.050.558.000 5.58%
2017 1.106.968.000 5.1%
2018 1.441.417.000 23.2%
2019 1.474.449.000 2.24%
2020 1.376.424.000 -7.12%
2021 1.483.388.000 7.21%
2022 1.444.594.000 -2.69%
2023 1.497.518.000 3.53%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Grammer AG Liabilities
Year Liabilities Growth
2002 241.327.000
2003 226.610.000 -6.49%
2004 221.771.000 -2.18%
2005 256.488.000 13.54%
2006 302.268.992 15.15%
2007 313.320.008 3.53%
2008 308.024.000 -1.72%
2009 349.362.000 11.83%
2010 386.300.000 9.56%
2011 414.014.000 6.69%
2012 441.391.000 6.2%
2013 541.357.000 18.47%
2014 604.782.000 10.49%
2015 738.529.000 18.11%
2016 779.321.000 5.23%
2017 769.307.000 -1.3%
2018 1.126.577.000 31.71%
2019 1.132.207.000 0.5%
2020 1.074.214.000 -5.4%
2021 1.137.838.000 5.59%
2022 1.143.486.000 0.49%
2023 1.195.029.000 4.31%

Grammer AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
156.95
Net Income per Share
-4.23
Price to Earning Ratio
-2.63x
Price To Sales Ratio
0.07x
POCF Ratio
0.87
PFCF Ratio
1.53
Price to Book Ratio
0.56
EV to Sales
0.03
EV Over EBITDA
0.45
EV to Operating CashFlow
0.34
EV to FreeCashFlow
0.59
Earnings Yield
-0.38
FreeCashFlow Yield
0.65
Market Cap
0,17 Bil.
Enterprise Value
0,06 Bil.
Graham Number
43.54
Graham NetNet
-48.34

Income Statement Metrics

Net Income per Share
-4.23
Income Quality
-3.44
ROE
-0.21
Return On Assets
-0.04
Return On Capital Employed
0.09
Net Income per EBT
1.14
EBT Per Ebit
-0.92
Ebit per Revenue
0.03
Effective Tax Rate
-0.13

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.09
Operating Profit Margin
0.03
Pretax Profit Margin
-0.02
Net Profit Margin
-0.03

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
12.73
Free CashFlow per Share
7.38
Capex to Operating CashFlow
-0.42
Capex to Revenue
-0.03
Capex to Depreciation
-0.5
Return on Invested Capital
0.11
Return on Tangible Assets
-0.05
Days Sales Outstanding
59.96
Days Payables Outstanding
67.32
Days of Inventory on Hand
33.65
Receivables Turnover
6.09
Payables Turnover
5.42
Inventory Turnover
10.85
Capex per Share
-5.36

Balance Sheet

Cash per Share
7,28
Book Value per Share
19,94
Tangible Book Value per Share
20.64
Shareholders Equity per Share
19.94
Interest Debt per Share
25.35
Debt to Equity
1.13
Debt to Assets
0.22
Net Debt to EBITDA
-0.7
Current Ratio
0.87
Tangible Asset Value
0,15 Bil.
Net Current Asset Value
-0,47 Bil.
Invested Capital
1.13
Working Capital
-0,11 Bil.
Intangibles to Total Assets
0.1
Average Receivables
0,37 Bil.
Average Payables
0,36 Bil.
Average Inventory
184997000
Debt to Market Cap
2

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Grammer AG Dividends
Year Dividends Growth
2003 0
2005 1 100%
2006 1 0%
2007 1 0%
2008 1 0%
2012 0 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 100%
2018 1 0%
2019 1 0%

Grammer AG Profile

About Grammer AG

Grammer AG engages in the development, producing, and selling of components and systems for automotive interiors worldwide. It operates in two divisions, Automotive and Commercial Vehicles. The Automotive division supplies headrests, armrests, center console systems, interior components and operating elements, and thermoplastic solutions to automakers and automotive system suppliers. The Commercial Vehicles division offers driver and passenger seats for trucks, tractors, construction machinery, and forklifts; to commercial vehicles OEMs; and to bus and rolling stock OEMs and railway operators, as well as seats and seating systems for trains and buses. The company was founded in 1880 and is based in Ursensollen, Germany. Grammer AG is a subsidiary of Ningbo Jifeng Auto Parts Co., Ltd.

CEO
Mr. Jens Ohlenschlager
Employee
14.300
Address
Grammer-Allee 2
Ursensollen, 92289

Grammer AG Executives & BODs

Grammer AG Executives & BODs
# Name Age
1 Guoqiang Li
Chief Operating Officer & President of APAC
70
2 Dr. Andreas Diehl
Chief Technology Officer & President of Commercial Vehicles
70
3 Nilesh Soni
President of Americas
70
4 Jurgen Gerl
President of Automotive
70
5 Peter Busing
President of EMEA
70
6 Mr. Jens Ohlenschlager
Chief Executive Officer & Chairman of Executive Board
70
7 Ms. Jurate Keblyte
Chief Financial Officer & Member of Executive Board
70
8 Mr. Boris Mutius
Director of Investor Relations
70

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