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Gerresheimer AG (DE:GXI)
XETRA:GXI
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Gerresheimer (GXI) Financial Statements

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Gerresheimer Financial Overview

Gerresheimer's market cap is currently ―. The company's EPS TTM is €3.309; its P/E ratio is 22.05; and it has a dividend yield of 1.67%. Gerresheimer is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is €1.60. See an overview of income statement, balance sheet, and cash flow financials.
Feb 23Nov 22Aug 22May 22Feb 22
Income Statement-
Total Revenue€ 457.77M€ 528.71M€ 472.97M€ 444.62M€ 370.80M
Gross Profit€ 134.05M€ 159.92M€ 148.79M€ 137.34M€ 100.77M
EBIT€ 31.86M€ 54.04M€ 46.38M€ 47.03M€ 21.32M
EBITDA€ 76.77M€ 104.02M€ 87.60M€ 87.72M€ 60.98M
Net Income Common Stockholders€ 12.05M€ 32.89M€ 27.34M€ 25.16M€ 10.73M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 121.67M€ 124.83M€ 158.04M€ 127.70M€ 115.30M
Total Assets€ 3.26B€ 3.35B€ 3.54B€ 3.19B€ 2.96B
Total Debt€ 1.32B€ 1.22B€ 1.31B€ 1.26B€ 1.19B
Net Debt€ 1.20B€ 1.10B€ 1.15B€ 1.13B€ 1.08B
Total Liabilities€ 2.08B€ 2.08B€ 2.22B€ 2.02B€ 1.90B
Stockholders Equity€ 1.16B€ 1.24B€ 1.29B€ 1.15B€ 1.04B
Cash Flow-
Free Cash Flow€ -117.50M€ 79.00M€ 16.38M€ -52.92M€ -66.53M
Operating Cash Flow€ -49.13M€ 142.03M€ 76.52M€ 1.60M€ 1.80M
Investing Cash Flow€ -46.53M€ -73.55M€ -59.87M€ -54.50M€ -68.27M
Financing Cash Flow€ 95.50M€ -67.73M€ 16.43M€ 46.22M€ 49.32M
Currency in EUR

Gerresheimer Earnings and Revenue History

Gerresheimer Debt to Assets

Gerresheimer Cash Flow

Gerresheimer Forecast EPS vs Actual EPS

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