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    GXI   DE000A0LD6E6

GERRESHEIMER AG

(GXI)
  Report
Delayed Xetra  -  11:35 2022-08-16 am EDT
60.25 EUR   -0.08%
08/10GERRESHEIMER AG : Buy rating from Deutsche Bank
MD
08/09GERRESHEIMER : invests up to 94 million Dollar in US production facility
PU
08/09GERRESHEIMER AG : Gerresheimer invests up to 94 million Dollar in US production facility
EQ
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: November 2019 2020 2021 2022 2023 2024
Capitalization1 2 0963 0682 5451 892--
Enterprise Value (EV)1 1 9954 0292 8552 9622 9332 863
P/E ratio 26,0x34,6x30,4x17,1x13,1x10,6x
Yield 1,80%1,28%1,54%2,21%2,51%2,92%
Capitalization / Revenue 1,51x2,16x1,70x1,10x1,03x0,96x
EV / Revenue 1,43x2,84x1,91x1,73x1,60x1,46x
EV / EBITDA 4,99x13,0x9,32x8,64x7,49x6,44x
Price to Book 2,27x3,47x2,59x1,79x1,63x1,46x
Nbr of stocks (in thousands) 31 40031 40031 40031 400--
Reference price (EUR) 66,897,781,160,360,360,3
Announcement Date 02/19/202002/18/202102/17/2022---
1 EUR in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: November 2019 2020 2021 2022 2023 2024
Net sales1 1 3921 4191 4981 7131 8381 962
EBITDA1 400310306343392445
Operating profit (EBIT)1 124156147179232278
Operating Margin 8,89%11,0%9,84%10,5%12,6%14,2%
Pre-Tax Profit (EBT)1 98,2135128161206252
Net income1 80,888,683,8111146181
Net margin 5,80%6,24%5,59%6,46%7,97%9,23%
EPS2 2,572,822,673,524,605,69
Dividend per Share2 1,201,251,251,331,511,76
Announcement Date 02/19/202002/18/202102/17/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: November 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4
Net sales1 436371445815457512
EBITDA1 91,262,090,115286,5113
Operating profit (EBIT)1 51,521,547,368,87,007,00
Operating Margin 11,8%5,80%10,6%8,44%1,53%1,37%
Pre-Tax Profit (EBT) ------
Net income1 27,310,725,235,928,547,8
Net margin 6,27%2,89%5,66%4,40%6,24%9,34%
EPS2 0,870,340,801,140,911,52
Dividend per Share ------
Announcement Date 02/17/202204/07/202207/13/202207/13/2022--
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: November 2019 2020 2021 2022 2023 2024
Net Debt1 -9613101 0701 042971
Net Cash position1 101-----
Leverage (Debt / EBITDA) -0,25x3,10x1,01x3,12x2,66x2,18x
Free Cash Flow1 28,448,15,60-6,5079,1138
ROE (Net Profit / Equities) 25,1%13,7%14,3%12,8%14,4%15,7%
Shareholders' equity1 3226485878671 0181 153
ROA (Net Profit / Asset) 8,41%4,71%4,85%4,49%5,05%5,83%
Assets1 9611 8821 7292 4652 8993 104
Book Value Per Share2 29,528,131,333,637,041,2
Cash Flow per Share2 6,147,086,756,889,5911,1
Capex1 165174206212216213
Capex / Sales 11,8%12,3%13,8%12,4%11,8%10,9%
Announcement Date 02/19/202002/18/202102/17/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Key data
Capitalization (EUR) 1 891 850 000
Capitalization (USD) 1 925 155 185
Net sales (EUR) 1 498 007 000
Net sales (USD) 1 524 378 752
Number of employees 10 803
Sales / Employee (EUR) 138 666
Sales / Employee (USD) 141 107
Free-Float 100%
Free-Float capitalization (EUR) 1 891 850 000
Free-Float capitalization (USD) 1 925 155 185
Avg. Exchange 20 sessions (EUR) 4 962 304
Avg. Exchange 20 sessions (USD) 5 049 664
Average Daily Capital Traded 0,26%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA