Statistics for Gerresheimer AG (id:2631 GXI)
Valuation metrics
Market cap
2.55B
Enterprise value
3.73B
Trailing P/E (ttm)
22.27
Forward P/E
13.57
PEG ratio
13.57
Price/Sales (ttm)
1.27
Price/Book (mrq)
1.78
Enterprise Value/Revenue
1.85
Enterprise Value/EBITDA
9.69
Overview
Shares outstanding
34.54M
Float
33.65M
Shares short
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
138.92K
Average volume (90 days)
Price summary
52-Week low
62.90
52-Week high
111.20
52-Week change
-37.07%
Beta
3.00
50-Day moving average
81.74
200-Day moving average
96.25
Dividends and splits
Forward annual dividend rate
5.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
1.25%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
1.52
Payout ratio
3.00
Dividend date
Ex-dividend date
June 6, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
November 30, 2023
Most recent quarter (mrq)
August 31, 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)
5.00
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