Gerresheimer AG Logo

Gerresheimer AG

GXI.SW

(2.0)
Stock Price

65,15 EUR

5.3% ROA

8.13% ROE

19.22x PER

Market Cap.

3.317.795.999,00 EUR

77.69% DER

1.86% Yield

5.86% NPM

Gerresheimer AG Stock Analysis

Gerresheimer 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.

Gerresheimer AG Fundamental Stock Analysis
# Analysis Rating
1 Revenue Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

2 ROE

ROE in an average range (8.13%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (5.15%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 DER

The stock has a reasonable amount of debt compared to its ownership (76%), suggesting a balanced financial position and a moderate level of risk.

5 Net Profit Growth

Over the last three years, this company has consistently achieved net profit growth, indicating a favorable financial performance and making it an attractive investment option.

6 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

7 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (548), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

8 PBV

The stock's high Price-to-Book Value (P/BV) ratio (7.56x) suggests it's overvalued, potentially making it an expensive investment.

9 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable 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 decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

Gerresheimer 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.

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

Gerresheimer 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.

Gerresheimer AG Revenue
Year Revenue Growth
2005 0
2006 0 0%
2007 957.700.000 100%
2008 1.060.103.000 9.66%
2009 1.000.227.000 -5.99%
2010 1.024.804.000 2.4%
2011 1.094.681.000 6.38%
2012 1.219.068.000 10.2%
2013 1.265.931.000 3.7%
2014 1.290.016.000 1.87%
2015 1.377.232.000 6.33%
2016 1.375.460.000 -0.13%
2017 1.348.255.000 -2.02%
2018 1.367.730.000 1.42%
2019 1.392.255.000 1.76%
2020 1.418.786.000 1.87%
2021 1.498.007.000 5.29%
2022 1.817.094.000 17.56%
2023 1.951.760.000 6.9%
2023 1.990.486.000 1.95%
2024 1.864.552.000 -6.75%

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.

Gerresheimer AG Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 2.148.000 100%
2014 1.500.000 -43.2%
2015 1.847.000 18.79%
2016 3.163.000 41.61%
2017 3.508.000 9.83%
2018 2.919.000 -20.18%
2019 3.591.000 18.71%
2020 7.656.000 53.1%
2021 10.003.000 23.46%
2022 21.619.000 53.73%
2023 4.144.000 -421.69%
2023 16.127.000 74.3%
2024 22.264.000 27.56%

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.

Gerresheimer AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 0
2006 0 0%
2007 70.681.000 100%
2008 74.628.000 5.29%
2009 73.807.000 -1.11%
2010 207.929.000 64.5%
2011 212.623.000 2.21%
2012 220.774.000 3.69%
2013 0 0%
2014 6.377.000 100%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 233.377.000 100%
2021 244.727.000 4.64%
2022 304.637.000 19.67%
2023 383.648.000 20.59%
2023 326.017.000 -17.68%
2024 372.972.000 12.59%

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.

Gerresheimer AG EBITDA
Year EBITDA Growth
2005 542.128.000
2006 611.165.000 11.3%
2007 71.836.000 -750.78%
2008 172.298.000 58.31%
2009 176.296.000 2.27%
2010 201.785.000 12.63%
2011 212.613.000 5.09%
2012 189.471.000 -12.21%
2013 212.369.000 10.78%
2014 231.136.000 8.12%
2015 298.496.000 22.57%
2016 323.835.000 7.82%
2017 303.132.000 -6.83%
2018 271.841.000 -11.51%
2019 296.658.000 8.37%
2020 323.604.000 8.33%
2021 324.731.000 0.35%
2022 389.824.000 16.7%
2023 401.768.000 2.97%
2023 418.372.000 3.97%
2024 324.696.000 -28.85%

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.

Gerresheimer AG Gross Profit
Year Gross Profit Growth
2005 376.378.000
2006 474.143.000 20.62%
2007 274.202.000 -72.92%
2008 293.260.000 6.5%
2009 265.263.000 -10.55%
2010 305.783.000 13.25%
2011 321.148.000 4.78%
2012 357.439.000 10.15%
2013 364.224.000 1.86%
2014 356.122.000 -2.28%
2015 404.995.000 12.07%
2016 431.745.000 6.2%
2017 413.840.000 -4.33%
2018 400.131.000 -3.43%
2019 277.185.000 -44.36%
2020 437.605.000 36.66%
2021 442.228.000 1.05%
2022 546.812.000 19.13%
2023 599.324.000 8.76%
2023 597.314.000 -0.34%
2024 518.372.000 -15.23%

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.

Gerresheimer AG Net Profit
Year Net Profit Growth
2005 0
2006 0 0%
2007 -1.228.000 100%
2008 4.510.000 127.23%
2009 6.962.000 35.22%
2010 46.747.000 85.11%
2011 54.428.000 14.11%
2012 60.191.000 9.57%
2013 62.155.000 3.16%
2014 66.336.000 6.3%
2015 104.217.000 36.35%
2016 121.638.000 14.32%
2017 100.887.000 -20.57%
2018 128.965.000 21.77%
2019 80.781.000 -59.65%
2020 88.559.000 8.78%
2021 83.788.000 -5.69%
2022 96.120.000 12.83%
2023 112.104.000 14.26%
2023 116.126.000 3.46%
2024 52.032.000 -123.18%

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.

Gerresheimer AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 1 100%
2011 2 0%
2012 2 0%
2013 2 0%
2014 2 50%
2015 3 33.33%
2016 2 -200%
2017 3 66.67%
2018 4 25%
2019 3 -100%
2020 3 0%
2021 3 0%
2022 3 33.33%
2023 0 0%
2023 3 100%
2024 2 -200%

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.

Gerresheimer AG Free Cashflow
Year Free Cashflow Growth
2005 36.821.000
2006 54.747.000 32.74%
2007 -33.748.000 262.22%
2008 61.984.000 154.45%
2009 31.195.000 -98.7%
2010 86.646.000 64%
2011 43.621.000 -98.63%
2012 54.699.000 20.25%
2013 27.628.000 -97.98%
2014 32.638.000 15.35%
2015 77.977.000 58.14%
2016 62.766.000 -24.23%
2017 102.644.000 38.85%
2018 58.908.000 -74.24%
2019 28.372.000 -107.63%
2020 49.121.000 42.24%
2021 8.450.000 -481.31%
2022 -16.133.000 152.38%
2023 -33.700.000 52.13%
2023 75.290.000 144.76%
2024 -88.326.000 185.24%

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.

Gerresheimer AG Operating Cashflow
Year Operating Cashflow Growth
2005 36.821.000
2006 54.747.000 32.74%
2007 54.108.000 -1.18%
2008 165.333.000 67.27%
2009 117.466.000 -40.75%
2010 159.787.000 26.49%
2011 129.747.000 -23.15%
2012 173.566.000 25.25%
2013 146.676.000 -18.33%
2014 158.286.000 7.33%
2015 203.776.000 22.32%
2016 173.487.000 -17.46%
2017 219.163.000 20.84%
2018 173.472.000 -26.34%
2019 192.924.000 10.08%
2020 222.194.000 13.17%
2021 212.076.000 -4.77%
2022 221.941.000 4.44%
2023 294.337.000 24.6%
2023 158.921.000 -85.21%
2024 27.259.000 -483%

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.

Gerresheimer AG Capital Expenditure
Year Capital Expenditure Growth
2005 0
2006 0 0%
2007 87.856.000 100%
2008 103.349.000 14.99%
2009 86.271.000 -19.8%
2010 73.141.000 -17.95%
2011 86.126.000 15.08%
2012 118.867.000 27.54%
2013 119.048.000 0.15%
2014 125.648.000 5.25%
2015 125.799.000 0.12%
2016 110.721.000 -13.62%
2017 116.519.000 4.98%
2018 114.564.000 -1.71%
2019 164.552.000 30.38%
2020 173.073.000 4.92%
2021 203.626.000 15%
2022 238.074.000 14.47%
2023 328.037.000 27.42%
2023 83.631.000 -292.24%
2024 115.585.000 27.65%

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.

Gerresheimer AG Equity
Year Equity Growth
2005 -1.278.000
2006 -15.556.000 91.78%
2007 505.058.000 103.08%
2008 479.092.000 -5.42%
2009 480.247.000 0.24%
2010 529.397.000 9.28%
2011 552.230.000 4.13%
2012 580.157.000 4.81%
2013 563.405.000 -2.97%
2014 604.372.000 6.78%
2015 698.131.000 13.43%
2016 763.295.000 8.54%
2017 789.525.000 3.32%
2018 890.133.000 11.3%
2019 941.557.000 5.46%
2020 899.664.000 -4.66%
2021 1.002.205.000 10.23%
2022 1.269.375.000 21.05%
2023 1.452.479.000 12.61%
2023 1.472.367.000 1.35%
2024 1.462.166.000 -0.7%

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.

Gerresheimer AG Assets
Year Assets Growth
2005 883.251.968
2006 941.057.984 6.14%
2007 1.442.024.000 34.74%
2008 1.538.281.000 6.26%
2009 1.340.608.000 -14.75%
2010 1.357.823.000 1.27%
2011 1.515.072.000 10.38%
2012 1.557.749.000 2.74%
2013 1.615.769.000 3.59%
2014 1.655.929.000 2.43%
2015 2.419.927.000 31.57%
2016 2.374.256.000 -1.92%
2017 2.444.097.000 2.86%
2018 2.730.914.000 10.5%
2019 2.641.239.000 -3.4%
2020 2.616.573.000 -0.94%
2021 2.877.468.000 9.07%
2022 3.354.293.000 14.22%
2023 3.356.426.000 0.06%
2023 3.429.139.000 2.12%
2024 3.469.201.000 1.15%

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.

Gerresheimer AG Liabilities
Year Liabilities Growth
2005 0
2006 0 0%
2007 936.966.000 100%
2008 1.059.189.000 11.54%
2009 860.361.000 -23.11%
2010 828.426.000 -3.85%
2011 962.842.000 13.96%
2012 977.592.000 1.51%
2013 1.052.364.000 7.11%
2014 1.051.557.000 -0.08%
2015 1.721.796.000 38.93%
2016 1.610.961.000 -6.88%
2017 1.654.572.000 2.64%
2018 1.840.781.000 10.12%
2019 1.699.682.000 -8.3%
2020 1.716.909.000 1%
2021 1.875.263.000 8.44%
2022 2.084.918.000 10.06%
2023 1.903.947.000 -9.51%
2023 1.956.772.000 2.7%
2024 2.007.035.000 2.5%

Gerresheimer AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
57.87
Net Income per Share
3.39
Price to Earning Ratio
19.22x
Price To Sales Ratio
1.66x
POCF Ratio
6.07
PFCF Ratio
-732.73
Price to Book Ratio
1.57
EV to Sales
2.17
EV Over EBITDA
10.6
EV to Operating CashFlow
11.67
EV to FreeCashFlow
-955.85
Earnings Yield
0.05
FreeCashFlow Yield
-0
Market Cap
3,32 Bil.
Enterprise Value
4,33 Bil.
Graham Number
56.34
Graham NetNet
-42.69

Income Statement Metrics

Net Income per Share
3.39
Income Quality
3.09
ROE
0.08
Return On Assets
0.03
Return On Capital Employed
0.09
Net Income per EBT
0.7
EBT Per Ebit
0.78
Ebit per Revenue
0.11
Effective Tax Rate
0.28

Margins

Sales, General, & Administrative to Revenue
0.16
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.3
Operating Profit Margin
0.11
Pretax Profit Margin
0.08
Net Profit Margin
0.06

Dividends

Dividend Yield
0.02
Dividend Yield %
1.86
Payout Ratio
0.39
Dividend Per Share
1.21

Operating Metrics

Operating Cashflow per Share
10.73
Free CashFlow per Share
-0.13
Capex to Operating CashFlow
-1.01
Capex to Revenue
-0.19
Capex to Depreciation
-1.99
Return on Invested Capital
0.06
Return on Tangible Assets
0.05
Days Sales Outstanding
56.95
Days Payables Outstanding
83.68
Days of Inventory on Hand
91.12
Receivables Turnover
6.41
Payables Turnover
4.36
Inventory Turnover
4.01
Capex per Share
-10.86

Balance Sheet

Cash per Share
3,57
Book Value per Share
41,62
Tangible Book Value per Share
5.9
Shareholders Equity per Share
41.62
Interest Debt per Share
33.85
Debt to Equity
0.78
Debt to Assets
0.32
Net Debt to EBITDA
2.47
Current Ratio
0.89
Tangible Asset Value
0,20 Bil.
Net Current Asset Value
-1,14 Bil.
Invested Capital
0.78
Working Capital
-0,11 Bil.
Intangibles to Total Assets
0.36
Average Receivables
0,34 Bil.
Average Payables
0,35 Bil.
Average Inventory
337171000
Debt to Market Cap
0.34

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.

Gerresheimer AG Dividends
Year Dividends Growth
2015 1
2016 1 0%
2017 1 100%
2018 1 0%
2019 1 0%
2020 1 0%
2023 1 0%
2024 1 0%

Gerresheimer AG Profile

About Gerresheimer AG

Gerresheimer AG, together with its subsidiaries, manufactures and sells packaging products, and drug delivery-devices and solutions worldwide. It operates through Plastics & Devices, Primary Packaging Glass, and Advanced Technologies divisions. The Plastics & Devices division offers drug delivery systems, including inhalers, insulin pen systems, prefillable syringes, and diagnostic systems for the pharma, biotech, diagnostics, and medical technology industries; containers and closures, PET bottles, eye droppers, nasal sprays, nebulizers, applicators, and accessories for solid, liquid, and ophthalmic applications; and bottles and containers for nutritional supplements. The Primary Packaging Glass division offers glass primary packaging for pharma and cosmetics industries, such as infusion, dropper, and syrup bottles; injection vials, ampoules, and cartridges; miniature bottles and glass containers for liquid food, spices, and spirits; and packaging solutions for fragrances, deodorants, skin care, and wellness products, as well as beauty and pharmaceutical products. The Advanced Technologies division develops smart drug delivery systems, such as micro pumps, which are used to self-administer medication for Parkinson's disease or heart failure to pharmaceutical and biotech customers. The company was founded in 1864 and is headquartered in Düsseldorf, Germany.

CEO
Mr. Dietmar Siemssen
Employee
11.947
Address
Klaus-Bungert-Strasse 4
Düsseldorf, 40468

Gerresheimer AG Executives & BODs

Gerresheimer AG Executives & BODs
# Name Age
1 Ueli Utzinger
Group Senior Director Marketing & Communication
70
2 Mr. Guido Pickert
Head of Investor Relations
70
3 Dr. Bernd Metzner Ph.D.
Chief Financial Officer & Member of the Management Board
70
4 Dr. Lukas Burkhardt
Member of the Management Board
70
5 Ms. Katja Schnitzler
Global Senior Vice President of People & Organization and Member of Supervisory Board
70
6 Mr. Dietmar Siemssen
Chief Executive Officer, Chairman of the Management Board and CEO of Plastics, Devices & Advanced Technologies Division
70
7 Ms. Carolin Nadilo
Corporate Director of Investor Relations
70

Gerresheimer AG Competitors