Stock Earnings

Question 1

What are Gerresheimer AG's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Gerresheimer AG has a total asset of $3,809, Net profit of $109

Question 2

What are the key financial ratios for GRRMF?

Accepted Answer

Gerresheimer AG's Current ratio is 1.65, has a Net margin is 5.35, sales per share of $58.91.

Question 3

How is Gerresheimer AG's revenue broken down by segment or geography?

Accepted Answer

Gerresheimer AG largest revenue segment is Plastics and Devices, at a revenue of 1,055,717,000 in the most earnings release.For geography, Other Europe is the primary market for Gerresheimer AG, at a revenue of 797,330,000.

Question 4

Is Gerresheimer AG profitable?

Accepted Answer

yes, according to the latest financial statements, Gerresheimer AG has a net profit of $109

Question 5

Does Gerresheimer AG have any liabilities?

Accepted Answer

yes, Gerresheimer AG has liability of 2,297

Question 6

How many outstanding shares for Gerresheimer AG?

Accepted Answer

Gerresheimer AG has a total outstanding shares of 34.54

Breakdown	TTM	11/30/2024	11/30/2023	11/30/2022	11/30/2021	11/30/2020
Revenue	2,250	2,035	1,990	1,817	1,498	1,418
Revenue Growth (YoY)	12%	2%	10%	21%	6%	2%
Cost of Revenue	1,645	1,428	1,393	1,270	1,055	981
Gross Profit	605	607	597	546	442	437
Selling, General & Admin	415	342	326	302	247	233
Research & Development	21	22	16	21	10	7
Operating Expenses	470	396	373	359	285	268
Other Non Operating Income (Expenses)	3	5	0	-2	0	-2
Pretax Income	36	146	167	140	127	135
Income Tax Expense	9	34	47	38	40	45
Net Income	23	109	116	96	83	88
Net Income Growth	-80%	-6%	21%	16%	-6%	10%
Shares Outstanding (Diluted)	34.54	34.54	33.33	31.4	31.4	31.4
Shares Change (YoY)	0%	4%	6%	0%	0%	0%
EPS (Diluted)	0.67	3.17	3.48	3.06	2.66	2.82
EPS Growth	-80%	-9%	14%	15%	-5%	10%
Free Cash Flow	-86	-129	-33	-16	8	49
Free Cash Flow Per Share	-2.48	-3.73	-0.98	-0.5	0.25	1.56
Gross Margin	26.88%	29.82%	30%	30.04%	29.5%	30.81%
Operating Margin	5.95%	10.36%	11.2%	10.29%	10.41%	11.84%
Profit Margin	1.02%	5.35%	5.82%	5.28%	5.54%	6.2%
Free Cash Flow Margin	-3.82%	-6.33%	-1.65%	-0.88%	0.53%	3.45%
EBITDA	386	256	269	233	195	210
EBITDA Margin	17.15%	12.57%	13.51%	12.82%	13.01%	14.8%
D&A For EBITDA	252	45	46	46	39	42
EBIT	134	211	223	187	156	168
EBIT Margin	5.95%	10.36%	11.2%	10.29%	10.41%	11.84%
Effective Tax Rate	25%	23.28%	28.14%	27.14%	31.49%	33.33%

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