Statistics for Gerresheimer AG (id:2631 GXI)
Valuation metrics
Market cap
2.52B
Enterprise value
3.70B
Trailing P/E (ttm)
21.99
Forward P/E
13.39
PEG ratio
13.39
Price/Sales (ttm)
1.25
Price/Book (mrq)
1.76
Enterprise Value/Revenue
1.84
Enterprise Value/EBITDA
9.60
Overview
Shares outstanding
34.54M
Float
33.65M
Shares short
% Held by insiders
0.03%
% Held by institutions
0.98%
Average volume (10 days)
108.63K
Average volume (90 days)
Price summary
52-Week low
68.70
52-Week high
111.20
52-Week change
-17.81%
Beta
0.92
50-Day moving average
86.49
200-Day moving average
96.99
Dividends and splits
Forward annual dividend rate
5.00
Forward annual dividend yield
0.07
Trailing annual dividend rate
1.25%
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.52
Payout ratio
0.38
Dividend date
Ex-dividend date
June 06th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
November 30th, 2023
Most recent quarter (mrq)
August 31th, 2024
Profitability
Profit margin
5.68%
Operating margin
9.70%
Operational effectiveness
Return on assets
3.85%
Return on equity
7.99%
Income statement
Revenue (ttm)
58.26
Revenue per share (ttm)
58.26
Quarterly revenue growth (yoy)
-0.03
Gross profit (ttm)
597.31M
EBITDA
407.35M
Net income to common (ttm)
114.30M
Diluted EPS (ttm)
3.32
Quarterly earnings growth (yoy)
-2.90%
Balance sheet
Total cash (mrq)
109.45M
Total cash per share (mrq)
3.17
Total debt (mrq)
1.26B
Total Debt/Equity (mrq)
86.37
Current ratio (mrq)
80.50%
Book value per share (mrq)
41.47
Cash flow
Cash flow statement
255.87M
Levered free cash flow (LFCF)
-131,935,752.00