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Gerresheimer AG

Qualité des données : 100%
GRRMF
OTC Healthcare Medical - Instruments & Supplies
22,00 €
0,00 € (0,00%)
Cap. Boursière : 759,88M
Fourchette du Jour
22,00 € 22,00 €
Fourchette 52 Semaines
19,17 € 83,00 €
Volume
200
Moyenne 50J / 200J
40,52 € / 49,15 €
Clôture Précédente
22,00 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Healthcare (627 pairs)

Métrique Action Médiane du Secteur
P/E 6,9 0,3
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

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2030 4,58 €
4,43 € – 4,71 €
2,7 B 3
FY2029 4,75 €
4,59 € – 4,89 €
2,7 B 3
FY2028 4,12 €
3,98 € – 4,24 €
2,6 B 4

Points Clés

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%

Croissance

Revenue Growth (5Y)
9,45%
Revenue (1Y)2,28%
Earnings (1Y)-5,52%
FCF Growth (3Y)N/A

Qualité

Return on Equity
7,42%
ROIC5,30%
Net Margin5,39%
Op. Margin9,70%

Sécurité

Debt / Equity
0,85
Current Ratio1,01
Interest Coverage3,26

Valorisation

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