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Gerresheimer AG GXI.DE

DE · Deutsche Börse Xetra · XETR · stock · Healthcare · website

Gerresheimer AG statistics & valuation

Market cap€940.2M
P / S0.4×
P / B0.9×
Net margin-13.8%
Return on equity-29.6%
FCF margin-4.3%
Net debt€2.0B
Enterprise value USD$3.4B
Earnings yield EBIT/EV-2.4%
Return on capital-2.3%

Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
5.30% 5.80% 4.10% -13.80% 2022202320242025
Gross margin (%)
30.10% 30.00% 28.50% 18.30% 2022202320242025
Operating margin (%)
10.70% 11.50% 9.60% -3.10% 2022202320242025
Return on equity (%)
7.70% 8.10% 5.60% -29.60% 2022202320242025
Shares outstanding
34.5M 34.5M 34.5M 34.5M 2022202320242025
Net debt (€)
€1.11B €924.3M €1.10B €2.00B 2022202320242025
Share buybacks (€)
2022202320242025
Return on assets (%)
2.90% 3.40% 2.20% -7.10% 2022202320242025
Free cash flow margin (%)
-1.10% -1.70% -6.60% -4.30% 2022202320242025
Debt / equity (×)
0.98× 0.73× 0.87× 2.01× 2022202320242025
EPS (€)
€3.06 €3.48 €2.38 -€9.27 2022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022
Gross margin18.3%28.5%30.0%30.1%
Operating margin-3.1%9.6%11.5%10.7%
Net margin-13.8%4.1%5.8%5.3%
FCF margin-4.3%-6.6%-1.7%-1.1%
Return on assets-7.1%2.2%3.4%2.9%
Return on equity-29.6%5.6%8.1%7.7%
Debt / equity1.40×0.59×0.43×0.51×
Current ratio0.810.970.880.74

Computed from company filings · DE · as of 2025-11-30. Figures in EUR. Facts plus Stocktoria's own computed scores — not investment advice.