Valuation Gerresheimer AG

Equities

Market Closed - Xetra Other stock markets 11:35:19 2024-09-06 am EDT			5-day change	1st Jan Change
102.90 ^EUR	+0.29%		-0.58%	+9.06%

Aug. 29	Schott Pharma shares rise significantly - more optimistic outlook	DP
Aug. 29	GERRESHEIMER AG : JP Morgan reaffirms its Buy rating	ZD

Fiscal Period: November	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	2,096	3,068	2,545	2,204	3,000	3,545	-	-
Change	-	46.37%	-17.04%	-13.39%	36.09%	18.17%	-	-
Enterprise Value (EV) ¹	1,995	4,029	2,855	3,312	3,924	4,539	4,517	4,466
Change	-	101.99%	-29.14%	16.02%	18.46%	15.66%	-0.48%	-1.13%
P/E ratio	26x	34.6x	30.4x	22.9x	25x	25.1x	18.1x	14.6x
PBR	2.27x	3.47x	2.59x	1.77x	2.08x	2.27x	2.09x	1.88x
PEG	-	3.56x	-5.72x	1.6x	1.8x	1.4x	0.5x	0.6x
Capitalization / Revenue	1.51x	2.16x	1.7x	1.21x	1.51x	1.69x	1.46x	1.32x
EV / Revenue	1.43x	2.84x	1.91x	1.82x	1.97x	2.16x	1.86x	1.66x
EV / EBITDA	4.99x	13x	9.32x	9.35x	9.7x	10.4x	8.21x	7.21x
EV / EBIT	16.1x	25.8x	19.4x	19.6x	18.4x	18.5x	13.7x	11.4x
EV / FCF	70.3x	83.8x	510x	-95.8x	-116x	-211x	57.7x	33.6x
FCF Yield	1.42%	1.19%	0.2%	-1.04%	-0.86%	-0.47%	1.73%	2.98%
Dividend per Share ²	1.2	1.25	1.25	1.25	1.25	1.329	1.618	1.924
Rate of return	1.8%	1.28%	1.54%	1.78%	1.44%	1.29%	1.57%	1.87%
EPS ²	2.57	2.82	2.67	3.06	3.48	4.1	5.695	7.066
Distribution rate	46.7%	44.3%	46.8%	40.8%	35.9%	32.4%	28.4%	27.2%
Net sales ¹	1,392	1,419	1,498	1,817	1,990	2,100	2,432	2,683
EBITDA ¹	400	310.1	306.3	354.2	404.5	438	550	619.4
EBIT ¹	123.8	156.5	147.4	169.3	213.4	245.4	330.7	390.2
Net income ¹	80.78	88.56	83.79	96.12	116.1	140.8	195	240.6
Net Debt ¹	-101.3	961.2	310.1	1,108	924.3	993.6	971.8	920.9
Reference price ²	66.75	97.70	81.05	70.20	86.85	102.90	102.90	102.90
Nbr of stocks (in thousands)	31,400	31,400	31,400	31,400	34,540	34,450	-	-
Announcement Date	2/19/20	2/18/21	2/17/22	2/23/23	2/22/24	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
GERRESHEIMER AG	25.1x	2.16x	10.36x	+1.29%	3.94B
ABBOTT LABORATORIES	33.99x	4.89x	19.08x	+1.95%	198B
MEDTRONIC PLC	22.32x	4.06x	14.06x	+3.12%	115B
BECTON, DICKINSON AND COMPANY	34.5x	4x	14.19x	+1.60%	67.25B
HOYA CORPORATION	32.38x	7.19x	20.2x	+0.63%	46.88B
CENCORA, INC.	22.92x	0.16x	11.61x	+0.88%	46.06B
METTLER-TOLEDO INTERNATIONAL, INC.	35.18x	8.13x	25.26x	-.--%	29.17B
TERUMO CORPORATION	30.45x	3.85x	15.58x	+0.98%	27.65B
DEXCOM, INC.	41.54x	7.17x	24.62x	-.--%	27.49B
STERIS PLC	35.03x	4.72x	16.87x	+0.95%	23.65B
Average	31.34x	4.63x	17.18x	+1.14%	58.55B
Weighted average by Cap.	30.98x	4.63x	17.29x	+1.67%