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Gerresheimer AG

Calidad de datos: 100%
GRRMF
OTC Healthcare Medical - Instruments & Supplies
$22.00
▼ $3.57 (-13.96%)
Cap. Mercado: 759.88M
Rango del Día
$22.00 $22.00
Rango de 52 Semanas
$19.17 $83.00
Volumen
200
Promedio 50D / 200D
$40.52 / $49.15
Cierre Anterior
$25.57

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Healthcare (626 pares)

Métrica Acción Mediana del Sector
P/E 6.9 0.4
P/B 0.5 2.9
ROE % 7.4 3.7
Net Margin % 5.4 3.8
Rev Growth 5Y % 9.5 10.0
D/E 0.9 0.2

Puntos Clave

Revenue grew 9.45% annually over 5 years — modest growth
Negative free cash flow of -129.51M
P/E of 6.93 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 7.17%

Crecimiento

Revenue Growth (5Y)
9.45%
Revenue (1Y)2.28%
Earnings (1Y)-5.52%
FCF Growth (3Y)N/A

Calidad

Return on Equity
7.42%
ROIC5.30%
Net Margin5.39%
Op. Margin9.70%

Seguridad

Debt / Equity
0.85
Current Ratio1.01
Interest Coverage3.26

Valoración

P/E Ratio
6.93
P/B Ratio0.50
EV/EBITDA9.40
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 2.28% Revenue Growth (3Y) 5.85%
Earnings Growth (1Y) -5.52% Earnings Growth (3Y) 6.84%
Revenue Growth (5Y) 9.45% Earnings Growth (5Y) 5.50%
Profitability
Revenue (TTM) 2.04B Net Income (TTM) 109.72M
ROE 7.42% ROA 2.88%
Gross Margin 29.85% Operating Margin 9.70%
Net Margin 5.39% Free Cash Flow (TTM) -129.51M
ROIC 5.30% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.85 Current Ratio 1.01
Interest Coverage 3.26 Dividend Yield 0.02%
Valuation
P/E Ratio 6.93 P/B Ratio 0.50
P/S Ratio 0.37 PEG Ratio -2.70
EV/EBITDA 9.40 Dividend Yield 0.02%
Market Cap 759.88M Enterprise Value 1.86B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 2.04B 1.99B 1.82B 1.50B 1.42B
Net Income 109.72M 116.13M 96.12M 83.79M 88.56M
EPS (Diluted) 3.18 3.48 3.06 2.67 2.82
Gross Profit 607.77M 597.31M 546.81M 442.23M 437.61M
Operating Income 197.47M 213.39M 169.31M 147.44M 156.46M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 3.81B 3.43B 3.35B 2.88B 2.62B
Total Liabilities 2.27B 1.96B 2.08B 1.88B 1.72B
Shareholders' Equity 1.51B 1.45B 1.24B 981.32M 883.83M
Total Debt 1.28B 1.04B 1.22B 1.13B 1.05B
Cash & Equivalents 186.38M 122.34M 112.79M 114.05M 87.95M
Current Assets 992.30M 849.57M 810.14M 657.18M 551.37M
Current Liabilities 985.50M 957.97M 1.10B 885.78M 579.46M