GMM.DE - Grammer AG

XETRA - XETRA Delayed Price. Currency in EUR
Currency in EUR

Valuation Measures

Market Cap (intraday) 5
382.43M
Enterprise Value 3
707.4M
Trailing P/E
14.90
Forward P/E 1
7.03
PEG Ratio (5 yr expected) 1
1.67
Price/Sales (ttm)
0.19
Price/Book (mrq)
1.15
Enterprise Value/Revenue 3
0.36
Enterprise Value/EBITDA 6
4.66

Trading Information

Stock Price History

Beta (3Y Monthly) 0.13
52-Week Change 3-12.41%
S&P500 52-Week Change 36.64%
52 Week High 340.00
52 Week Low 327.80
50-Day Moving Average 332.86
200-Day Moving Average 333.33

Share Statistics

Avg Vol (3 month) 31.55k
Avg Vol (10 day) 31.34k
Shares Outstanding 512.28M
Float 1.66M
% Held by Insiders 184.23%
% Held by Institutions 18.47%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.75
Forward Annual Dividend Yield 42.43%
Trailing Annual Dividend Rate 30.75
Trailing Annual Dividend Yield 32.43%
5 Year Average Dividend Yield 42.44
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Jul 15, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 1.29%
Operating Margin (ttm)4.24%

Management Effectiveness

Return on Assets (ttm)4.15%
Return on Equity (ttm)7.85%

Income Statement

Revenue (ttm)1.99B
Revenue Per Share (ttm)161.45
Quarterly Revenue Growth (yoy)9.30%
Gross Profit (ttm)211.81M
EBITDA 151.79M
Net Income Avi to Common (ttm)25.72M
Diluted EPS (ttm)2.09
Quarterly Earnings Growth (yoy)22.90%

Balance Sheet

Total Cash (mrq)159.16M
Total Cash Per Share (mrq)12.95
Total Debt (mrq)486.61M
Total Debt/Equity (mrq)146.70
Current Ratio (mrq)1.08
Book Value Per Share (mrq)26.98

Cash Flow Statement

Operating Cash Flow (ttm)212.1M
Levered Free Cash Flow (ttm)49.75M