Financials Gerresheimer AG

Equities

GXI

DE000A0LD6E6

Medical Equipment, Supplies & Distribution

Market Closed - Xetra 11:36:31 2024-07-19 am EDT 5-day change 1st Jan Change
95.7 EUR -2.35% Intraday chart for Gerresheimer AG -5.25% +1.43%

Valuation

Fiscal Period: Noviembre 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,096 3,068 2,545 2,204 3,000 3,297 - -
Enterprise Value (EV) 1 1,995 4,029 2,855 3,312 3,924 4,334 4,320 4,270
P/E ratio 26 x 34.6 x 30.4 x 22.9 x 25 x 23.5 x 16.9 x 13.5 x
Yield 1.8% 1.28% 1.54% 1.78% 1.44% 1.37% 1.64% 1.96%
Capitalization / Revenue 1.51 x 2.16 x 1.7 x 1.21 x 1.51 x 1.57 x 1.38 x 1.25 x
EV / Revenue 1.43 x 2.84 x 1.91 x 1.82 x 1.97 x 2.06 x 1.81 x 1.62 x
EV / EBITDA 4.99 x 13 x 9.32 x 9.35 x 9.7 x 9.83 x 7.83 x 6.85 x
EV / FCF 70.3 x 83.8 x 510 x -95.8 x -116 x 96.5 x 47 x 32.9 x
FCF Yield 1.42% 1.19% 0.2% -1.04% -0.86% 1.04% 2.13% 3.03%
Price to Book 2.27 x 3.47 x 2.59 x 1.77 x 2.08 x 2.11 x 1.94 x 1.75 x
Nbr of stocks (in thousands) 31,400 31,400 31,400 31,400 34,540 34,450 - -
Reference price 2 66.75 97.70 81.05 70.20 86.85 95.70 95.70 95.70
Announcement Date 2/19/20 2/18/21 2/17/22 2/23/23 2/22/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Noviembre 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,392 1,419 1,498 1,817 1,990 2,102 2,385 2,644
EBITDA 1 400 310.1 306.3 354.2 404.5 440.7 551.8 623.3
EBIT 1 123.8 156.5 147.4 169.3 213.4 249.1 329.9 391.8
Operating Margin 8.89% 11.03% 9.84% 9.32% 10.72% 11.85% 13.83% 14.82%
Earnings before Tax (EBT) 1 98.17 135.1 127.9 140.8 167.4 195.3 272.7 336.6
Net income 1 80.78 88.56 83.79 96.12 116.1 139.8 192.8 241.7
Net margin 5.8% 6.24% 5.59% 5.29% 5.83% 6.65% 8.08% 9.14%
EPS 2 2.570 2.820 2.670 3.060 3.480 4.078 5.658 7.112
Free Cash Flow 1 28.37 48.09 5.595 -34.59 -33.74 44.9 91.87 129.6
FCF margin 2.04% 3.39% 0.37% -1.9% -1.69% 2.14% 3.85% 4.9%
FCF Conversion (EBITDA) 7.09% 15.51% 1.83% - - 10.19% 16.65% 20.79%
FCF Conversion (Net income) 35.12% 54.3% 6.68% - - 32.11% 47.65% 53.63%
Dividend per Share 2 1.200 1.250 1.250 1.250 1.250 1.310 1.573 1.872
Announcement Date 2/19/20 2/18/21 2/17/22 2/23/23 2/22/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Noviembre 2020 S1 2021 S1 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2 2025 Q1 2025 Q2 2025 Q3
Net sales 1 666.8 679.8 370.8 444.6 815.4 473 528.7 457.8 499.6 957.4 487.9 545.2 466.1 502.4 968.5 518 592.9 1,174 - - -
EBITDA 1 - 136.1 62 90.1 151.6 90.5 112 78 107.2 185.2 100 119.3 80.9 107.3 188.2 111 136.9 269 - - -
EBIT 1 58.32 61.54 21.51 47.29 68.8 46.27 54.24 31.02 59.66 90.68 53.6 69.1 31.88 55.64 87.52 60.42 89.82 - - - -
Operating Margin 8.75% 9.05% 5.8% 10.64% 8.44% 9.78% 10.26% 6.78% 11.94% 9.47% 10.99% 12.68% 6.84% 11.07% 9.04% 11.66% 15.15% - - - -
Earnings before Tax (EBT) 1 - - - - - - - - - - 42.14 57.91 20.34 43.74 - 48.6 73.3 - - - -
Net income 1 33.13 37.33 10.73 25.16 35.89 27.34 32.89 12.05 34.43 46.48 28.03 41.62 13.01 32.46 - 35.9 54.2 - - - -
Net margin 4.97% 5.49% 2.89% 5.66% 4.4% 5.78% 6.22% 2.63% 6.89% 4.86% 5.74% 7.63% 2.79% 6.46% - 6.93% 9.14% - - - -
EPS 2 1.050 1.190 0.3400 0.8000 1.140 0.8700 1.050 0.3800 1.050 1.450 0.8100 - - 0.9400 - 1.143 1.397 - - - -
Dividend per Share 2 - - - - - - - - - - - - - - - - 1.250 - - - -
Announcement Date 7/14/20 7/13/21 4/7/22 7/13/22 7/13/22 10/12/22 2/23/23 4/6/23 7/6/23 7/6/23 10/5/23 2/22/24 4/11/24 7/11/24 7/11/24 - - - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: Noviembre 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 961 310 1,108 924 1,037 1,023 973
Net Cash position 1 101 - - - - - - -
Leverage (Debt/EBITDA) - 3.1 x 1.012 x 3.129 x 2.285 x 2.353 x 1.855 x 1.562 x
Free Cash Flow 1 28.4 48.1 5.6 -34.6 -33.7 44.9 91.9 130
ROE (net income / shareholders' equity) 25.1% 13.7% 14.3% 8.95% 8.64% 9.63% 12.2% 13.6%
ROA (Net income/ Total Assets) 8.41% 4.71% 4.85% 3.74% 3.42% 4.22% 5.25% 6.22%
Assets 1 961 1,882 1,729 2,570 3,392 3,314 3,669 3,888
Book Value Per Share 2 29.50 28.10 31.30 39.60 41.90 45.30 49.30 54.70
Cash Flow per Share 2 6.140 7.080 6.750 - 8.830 9.080 11.40 13.10
Capex 1 165 174 206 257 328 338 317 330
Capex / Sales 11.82% 12.27% 13.78% 14.12% 16.48% 16.07% 13.27% 12.49%
Announcement Date 2/19/20 2/18/21 2/17/22 2/23/23 2/22/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
13
Last Close Price
95.7 EUR
Average target price
134.1 EUR
Spread / Average Target
+40.09%
Consensus
  1. Stock Market
  2. Equities
  3. GXI Stock
  4. Financials Gerresheimer AG