GXI.DE - Gerresheimer AG

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

Valuation Measures

Market Cap (intraday) 52.11B
Enterprise Value 32.93B
Trailing P/E 20.18
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.59
Price/Book (mrq)3.05
Enterprise Value/Revenue 32.20
Enterprise Value/EBITDA 610.13

Financial Highlights

Fiscal Year

Fiscal Year Ends Nov 30, 2016
Most Recent Quarter (mrq)Aug 31, 2017

Profitability

Profit Margin 8.12%
Operating Margin (ttm)12.35%

Management Effectiveness

Return on Assets (ttm)4.41%
Return on Equity (ttm)12.56%

Income Statement

Revenue (ttm)1.33B
Revenue Per Share (ttm)42.41
Quarterly Revenue Growth (yoy)-5.40%
Gross Profit (ttm)431.75M
EBITDA 289.14M
Net Income Avi to Common (ttm)48.63M
Diluted EPS (ttm)3.44
Quarterly Earnings Growth (yoy)-17.30%

Balance Sheet

Total Cash (mrq)130.77M
Total Cash Per Share (mrq)4.16
Total Debt (mrq)908.12M
Total Debt/Equity (mrq)120.97
Current Ratio (mrq)0.72
Book Value Per Share (mrq)22.76

Cash Flow Statement

Operating Cash Flow (ttm)184.05M
Levered Free Cash Flow (ttm)86.78M

Trading Information

Stock Price History

Beta N/A
52-Week Change 3-6.23%
S&P500 52-Week Change 315.47%
52 Week High 378.25
52 Week Low 359.61
50-Day Moving Average 369.99
200-Day Moving Average 367.60

Share Statistics

Avg Vol (3 month) 3107.82k
Avg Vol (10 day) 3104k
Shares Outstanding 531.4M
Float 31.4M
% Held by Insiders 10.00%
% Held by Institutions 166.79%
Shares Short 3N/A
Short Ratio 3N/A
Short % of Float 3N/A
Shares Short (prior month) 3N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 31.05
Trailing Annual Dividend Yield 31.53%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A