GERRESHEIMER AG

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Firmenbeschreibung

Der Gerresheimer Konzern ist ein international führender Anbieter von hochwertigen Verpackungs- und Systemlösungen aus Glas und Kunststoff. Der wichtigste Absatzmarkt des Unternehmens ist die Pharma- und Medizinindustrie weltweit. Auf Basis eigener Entwicklungen und modernster Produktionstechnologien bietet Gerresheimer zum einen pharmazeutische Primärverpackungen und Drug Delivery-Systeme an, zum anderen Diagnostiksysteme und das komplette Spektrum an Glasprodukten für die Life Science Forschung. Kleinere Geschäftsanteile entfallen auf die Bereiche Kosmetik und technische Kunststoffsysteme, insbesondere für die Automobilzuliefererindustrie, sowie auf Nischensegmente der Nahrungsmittel- und Getränkeindustrie.

KeyData

endOfFinancialYear: 30.11.2022 00:00
stockholderStructure: Nationale-Nederlanden Levensverzekering Maatschappij N.V. (7.99%),Artisan Partners Asset Management Inc. (5.06%)
sharesOutstanding: 33336000.0000
ceo: Dietmar Siemssen
board: Dr. Bernd Metzner, Dr. Lukas Burkhardt
supervisoryBoard: Dr. Axel Herberg, Francesco Grioli, Andrea Abt, Dr. Karin Louise Dorrepaal, Dr. Peter Noé, Katja Schnitzler, Markus Rocholz, Paul Schilling, Udo J. Vetter, Prof. Dr. Annete G. Köhler, Marlis Mergenthal, Robert Fröhler
countryID: 2
freeFloat: 43.2900
faceValue: 1.0000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Medizintechnische Produkte
industryName: Gesundheitswesen
subsectorName: Hochentwickelte medizinische Geräte
country: Deutschland
countryName: Deutschland

Kontakt

name: Carolin Nadilo
phone: +49-211-6181-314
fax: +49-211-6181-121
email: carolin.nadilo@gerresheimer.com
irWebSite: www.gerresheimer.com/investor-relations.html

Adresse

street: Klaus-Bungert-Straße 4
city: D-40468 Düsseldorf
phone: +49-211-6181-00
fax: +49-211-6181-295
webSite: www.gerresheimer.com
email: info@gerresheimer.com

Finanzen (kurz)

year: 2021 cash: 114.1000
balanceSheetTotal: 2877.5000 liabilities: 1875.3000
totalShareholdersEquity: 981.3000 sales: 1498.0000
bankLoans: 147.4000 investment: 1.3000
incomeBeforeTaxes: 127.9000 netIncome: 83.8000
cashFlow: 23.1000 employees: 10447
currencyID: 1 units: 1000000
currency: EUR
year: 2022 cash: 112.8000
balanceSheetTotal: 3354.3000 liabilities: 2084.9000
totalShareholdersEquity: 1242.9000 sales: 1817.0000
investment: 2.0000 incomeBeforeTaxes: 140.8000
netIncome: 96.1000 employees: 11062
currencyID: 1 units: 1000000
currency: EUR
year: 2023 cash: 122.3000
balanceSheetTotal: 3429.1300 liabilities: 1956.8000
totalShareholdersEquity: 1445.7000 sales: 1990.5000
investment: 3.8000 incomeBeforeTaxes: 167.4000
netIncome: 116.1000 employees: 11660
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2021
cash: 114.1000
balanceSheetTotal: 2877.5000
liabilities: 1875.3000
totalShareholdersEquity: 981.3000
sales: 1498.0000
bankLoans: 147.4000
investment: 1.3000
incomeBeforeTaxes: 127.9000
netIncome: 83.8000
cashFlow: 23.1000
employees: 10447
currencyID: 1
units: 1000000
currency: EUR
year: 2022
cash: 112.8000
balanceSheetTotal: 3354.3000
liabilities: 2084.9000
totalShareholdersEquity: 1242.9000
sales: 1817.0000
investment: 2.0000
incomeBeforeTaxes: 140.8000
netIncome: 96.1000
employees: 11062
currencyID: 1
units: 1000000
currency: EUR
year: 2023
cash: 122.3000
balanceSheetTotal: 3429.1300
liabilities: 1956.8000
totalShareholdersEquity: 1445.7000
sales: 1990.5000
investment: 3.8000
incomeBeforeTaxes: 167.4000
netIncome: 116.1000
employees: 11660
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2022 units: 1000000
balanceSheetTotal: 3354.3000 cash: 112.8000
currentAssets: 810.1000 fixedAssets: 2544.2000
liabilities: 1101.4000 nonCurrentLiabilities: 983.5000
totalLiabilitiesEquity: 3354.3000 provisions: 319.6000
totalShareholdersEquity: 1242.9000 employees: 11062
property: 1060.9000 intangibleAssets: 1317.4000
longTermInvestments: 156.9000 inventories: 310.7000
accountsReceivable: 269.8000 accountsPayable: 356.8000
liabilitiesTotal: 2084.9000 longTermDebt: 685.4000
shortTermDebt: 544.0000 minorityInterests: 26.5000
sales: 1817.0000 netIncome: 96.1000
operatingResult: 169.3000 incomeInterest: -26.0000
investments: 21.6000 incomeTaxes: 38.6000
costGoodsSold: 1270.3000 grossProfit: 546.8000
minorityInterestsProfit: -6.0000 revenuePerEmployee: 164256.0116
cashFlow: 221.9000 cashFlowInvesting: -256.2000
cashFlowFinancing: 44.2000 accountingStandard: IFRS
equityRatio: 37.0539 debtEquityRatio: 169.8769
liquidityI: 10.2415 liquidityII: 34.7376
netMargin: 5.2889 grossMargin: 30.0936
cashFlowMargin: 12.2124 ebitMargin: 9.3176
ebitdaMargin: 0.0000 preTaxROE: 11.3283
preTaxROA: 4.1976 roe: 7.7319
roa: 2.8650 netIncomeGrowth: 14.6778
revenuesGrowth: 21.2951 taxExpenseRate: 27.4148
equityTurnover: 1.4619 epsBasic: 3.0600
epsBasicGrowth: 14.6067 incomeBeforeTaxes: 140.8000
priceEarningsRatioCompany: 22.9412 priceCashFlowRatio: 9.9337
dividendYield: 1.7806 bookValuePerShare: 39.5828
marketCap: 2204280000.0000 earningsYield: 4.3590
pegRatio: 1.5706 cashFlowPerShare: 7.0669
netAssetsPerShare: 40.4268 priceBookValueRatio: 1.7735
dividendsPerShare: 1.2500 priceEarningsRatio: 22.9374
netEarningsPerShare: 3.0605 currency: EUR
year: 2023 units: 1000000
balanceSheetTotal: 3429.1300 cash: 122.3000
currentAssets: 849.6000 fixedAssets: 2579.6000
liabilities: 958.0000 nonCurrentLiabilities: 998.8000
totalLiabilitiesEquity: 3429.1300 provisions: 265.9000
totalShareholdersEquity: 1445.7000 employees: 11660
property: 1268.5000 intangibleAssets: 1263.0000
longTermInvestments: 38.3000 inventories: 328.7000
accountsReceivable: 278.4000 accountsPayable: 387.3000
liabilitiesTotal: 1956.8000 longTermDebt: 671.0000
shortTermDebt: 391.1000 minorityInterests: 26.7000
sales: 1990.5000 netIncome: 116.1000
operatingResult: 213.4000 incomeInterest: -46.6000
investments: 16.1000 incomeTaxes: 47.3000
costGoodsSold: 1393.2000 grossProfit: 597.3000
minorityInterestsProfit: 3.9500 revenuePerEmployee: 170711.8353
cashFlow: 294.3000 cashFlowInvesting: -307.4000
cashFlowFinancing: 40.3000 accountingStandard: IFRS
equityRatio: 42.1594 debtEquityRatio: 137.1951
liquidityI: 12.7662 liquidityII: 41.8267
netMargin: 5.8327 grossMargin: 30.0075
cashFlowMargin: 14.7852 ebitMargin: 10.7209
ebitdaMargin: 0.0000 preTaxROE: 11.5792
preTaxROA: 4.8817 roe: 8.0307
roa: 3.3857 netIncomeGrowth: 20.8117
revenuesGrowth: 9.5487 taxExpenseRate: 28.2557
equityTurnover: 1.3768 epsBasic: 3.4800
epsBasicGrowth: 13.7255 incomeBeforeTaxes: 167.4000
priceEarningsRatioCompany: 24.9569 priceCashFlowRatio: 9.8377
dividendYield: 1.4393 bookValuePerShare: 43.3675
marketCap: 2895231600.0000 earningsYield: 4.0069
pegRatio: 1.8183 cashFlowPerShare: 8.8283
netAssetsPerShare: 44.1685 priceBookValueRatio: 2.0027
dividendsPerShare: 1.2500 priceEarningsRatio: 24.9374
netEarningsPerShare: 3.4827 currency: EUR
year: 2024 priceEarningsRatioCompany: 30.4885
priceCashFlowRatio: 12.0182 dividendYield: 1.1781
bookValuePerShare: 43.3675 marketCap: 3536949600.0000
earningsYield: 3.2799 pegRatio: 2.2213
cashFlowPerShare: 8.8283 netAssetsPerShare: 43.3675
priceBookValueRatio: 2.4465 priceEarningsRatio: 30.4647
netEarningsPerShare: 3.4827 currency: EUR

Finanzen (ausführlich)

year: 2022
units: 1000000
balanceSheetTotal: 3354.3000
cash: 112.8000
currentAssets: 810.1000
fixedAssets: 2544.2000
liabilities: 1101.4000
nonCurrentLiabilities: 983.5000
totalLiabilitiesEquity: 3354.3000
provisions: 319.6000
totalShareholdersEquity: 1242.9000
employees: 11062
property: 1060.9000
intangibleAssets: 1317.4000
longTermInvestments: 156.9000
inventories: 310.7000
accountsReceivable: 269.8000
accountsPayable: 356.8000
liabilitiesTotal: 2084.9000
longTermDebt: 685.4000
shortTermDebt: 544.0000
minorityInterests: 26.5000
sales: 1817.0000
netIncome: 96.1000
operatingResult: 169.3000
incomeInterest: -26.0000
investments: 21.6000
incomeTaxes: 38.6000
costGoodsSold: 1270.3000
grossProfit: 546.8000
minorityInterestsProfit: -6.0000
revenuePerEmployee: 164256.0116
cashFlow: 221.9000
cashFlowInvesting: -256.2000
cashFlowFinancing: 44.2000
accountingStandard: IFRS
equityRatio: 37.0539
debtEquityRatio: 169.8769
liquidityI: 10.2415
liquidityII: 34.7376
netMargin: 5.2889
grossMargin: 30.0936
cashFlowMargin: 12.2124
ebitMargin: 9.3176
ebitdaMargin: 0.0000
preTaxROE: 11.3283
preTaxROA: 4.1976
roe: 7.7319
roa: 2.8650
netIncomeGrowth: 14.6778
revenuesGrowth: 21.2951
taxExpenseRate: 27.4148
equityTurnover: 1.4619
epsBasic: 3.0600
epsBasicGrowth: 14.6067
incomeBeforeTaxes: 140.8000
priceEarningsRatioCompany: 22.9412
priceCashFlowRatio: 9.9337
dividendYield: 1.7806
bookValuePerShare: 39.5828
marketCap: 2204280000.0000
earningsYield: 4.3590
pegRatio: 1.5706
cashFlowPerShare: 7.0669
netAssetsPerShare: 40.4268
priceBookValueRatio: 1.7735
dividendsPerShare: 1.2500
priceEarningsRatio: 22.9374
netEarningsPerShare: 3.0605
currency: EUR
year: 2023
units: 1000000
balanceSheetTotal: 3429.1300
cash: 122.3000
currentAssets: 849.6000
fixedAssets: 2579.6000
liabilities: 958.0000
nonCurrentLiabilities: 998.8000
totalLiabilitiesEquity: 3429.1300
provisions: 265.9000
totalShareholdersEquity: 1445.7000
employees: 11660
property: 1268.5000
intangibleAssets: 1263.0000
longTermInvestments: 38.3000
inventories: 328.7000
accountsReceivable: 278.4000
accountsPayable: 387.3000
liabilitiesTotal: 1956.8000
longTermDebt: 671.0000
shortTermDebt: 391.1000
minorityInterests: 26.7000
sales: 1990.5000
netIncome: 116.1000
operatingResult: 213.4000
incomeInterest: -46.6000
investments: 16.1000
incomeTaxes: 47.3000
costGoodsSold: 1393.2000
grossProfit: 597.3000
minorityInterestsProfit: 3.9500
revenuePerEmployee: 170711.8353
cashFlow: 294.3000
cashFlowInvesting: -307.4000
cashFlowFinancing: 40.3000
accountingStandard: IFRS
equityRatio: 42.1594
debtEquityRatio: 137.1951
liquidityI: 12.7662
liquidityII: 41.8267
netMargin: 5.8327
grossMargin: 30.0075
cashFlowMargin: 14.7852
ebitMargin: 10.7209
ebitdaMargin: 0.0000
preTaxROE: 11.5792
preTaxROA: 4.8817
roe: 8.0307
roa: 3.3857
netIncomeGrowth: 20.8117
revenuesGrowth: 9.5487
taxExpenseRate: 28.2557
equityTurnover: 1.3768
epsBasic: 3.4800
epsBasicGrowth: 13.7255
incomeBeforeTaxes: 167.4000
priceEarningsRatioCompany: 24.9569
priceCashFlowRatio: 9.8377
dividendYield: 1.4393
bookValuePerShare: 43.3675
marketCap: 2895231600.0000
earningsYield: 4.0069
pegRatio: 1.8183
cashFlowPerShare: 8.8283
netAssetsPerShare: 44.1685
priceBookValueRatio: 2.0027
dividendsPerShare: 1.2500
priceEarningsRatio: 24.9374
netEarningsPerShare: 3.4827
currency: EUR
year: 2024
priceEarningsRatioCompany: 30.4885
priceCashFlowRatio: 12.0182
dividendYield: 1.1781
bookValuePerShare: 43.3675
marketCap: 3536949600.0000
earningsYield: 3.2799
pegRatio: 2.2213
cashFlowPerShare: 8.8283
netAssetsPerShare: 43.3675
priceBookValueRatio: 2.4465
priceEarningsRatio: 30.4647
netEarningsPerShare: 3.4827
currency: EUR