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. (11.33%),Artisan Partners Asset Management Inc. (5.06%),Schroders PLC (4.44%) |
| sharesOutstanding: | 31400000.0000 |
| 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, Franz Hartinger, Katja Schnitzler, Markus Rocholz, Paul Schilling, Theodor Stuth, Udo J. Vetter, Robert Fröhler, Prof. Dr. Annete G. Köhler, Marlis Mergenthal |
| 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: | 2020 | cash: | 88.0000 |
| balanceSheetTotal: | 2616.6000 | liabilities: | 1716.9000 |
| totalShareholdersEquity: | 883.9000 | sales: | 1418.8000 |
| bankLoans: | 156.5000 | investment: | 1.5000 |
| incomeBeforeTaxes: | 135.1000 | netIncome: | 88.6000 |
| cashFlow: | 13.0000 | employees: | 9880 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| 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 |
Finanzen (kurz)
| year: | 2020 |
| cash: | 88.0000 |
| balanceSheetTotal: | 2616.6000 |
| liabilities: | 1716.9000 |
| totalShareholdersEquity: | 883.9000 |
| sales: | 1418.8000 |
| bankLoans: | 156.5000 |
| investment: | 1.5000 |
| incomeBeforeTaxes: | 135.1000 |
| netIncome: | 88.6000 |
| cashFlow: | 13.0000 |
| employees: | 9880 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| 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 |
Finanzen (ausführlich)
| year: | 2021 | units: | 1000000 |
| balanceSheetTotal: | 2877.5000 | cash: | 114.1000 |
| currentAssets: | 657.2000 | fixedAssets: | 2220.3000 |
| liabilities: | 885.8000 | nonCurrentLiabilities: | 989.5000 |
| totalLiabilitiesEquity: | 2877.5000 | provisions: | 197.0000 |
| totalShareholdersEquity: | 981.3000 | employees: | 10447 |
| property: | 904.3000 | intangibleAssets: | 1288.8000 |
| longTermInvestments: | 18.1000 | inventories: | 238.3000 |
| accountsReceivable: | 212.4000 | accountsPayable: | 284.3000 |
| liabilitiesBanks: | 1141.5000 | liabilitiesTotal: | 1875.3000 |
| longTermDebt: | 695.4000 | shortTermDebt: | 446.1000 |
| minorityInterests: | 20.9000 | sales: | 1498.0000 |
| netIncome: | 83.8000 | operatingResult: | 147.4000 |
| ebitda: | 147.4000 | incomeInterest: | -19.4000 |
| investments: | 10.0000 | incomeTaxes: | 40.6000 |
| personnelCosts: | 446.7000 | costGoodsSold: | 1055.8000 |
| grossProfit: | 442.2000 | minorityInterestsProfit: | -3.5000 |
| revenuePerEmployee: | 143390.4470 | cashFlow: | 212.1000 |
| cashFlowInvesting: | -197.0000 | cashFlowFinancing: | 8.0000 |
| cashFlowTotal: | 23.1000 | accountingStandard: | IFRS |
| equityRatio: | 34.1025 | debtEquityRatio: | 193.2335 |
| liquidityI: | 12.8810 | liquidityII: | 36.8593 |
| netMargin: | 5.5941 | grossMargin: | 29.5194 |
| cashFlowMargin: | 14.1589 | ebitMargin: | 9.8398 |
| ebitdaMargin: | 9.8398 | preTaxROE: | 13.0337 |
| preTaxROA: | 4.4448 | roe: | 8.5397 |
| roa: | 2.9123 | netIncomeGrowth: | -5.4176 |
| revenuesGrowth: | 5.5822 | taxExpenseRate: | 31.7435 |
| equityTurnover: | 1.5265 | epsBasic: | 2.6700 |
| epsDiluted: | 2.6700 | epsBasicGrowth: | -5.3191 |
| shareCapital: | 31.4000 | incomeBeforeTaxes: | 127.9000 |
| participationResult: | 0.0000 | priceEarningsRatioCompany: | 30.3558 |
| priceCashFlowRatio: | 11.9989 | dividendYield: | 1.5423 |
| bookValuePerShare: | 31.2516 | marketCap: | 2544970000.0000 |
| earningsYield: | 3.2943 | pegRatio: | -5.7069 |
| cashFlowPerShare: | 6.7548 | netAssetsPerShare: | 31.9172 |
| priceBookValueRatio: | 2.5935 | dividendsPerShare: | 1.2500 |
| priceEarningsRatio: | 30.3696 | netEarningsPerShare: | 2.6688 |
| currency: | EUR |
| 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: | 0.0000 |
| 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 | priceEarningsRatioCompany: | 34.5752 |
| priceCashFlowRatio: | 14.9712 | dividendYield: | 1.1815 |
| bookValuePerShare: | 39.5828 | marketCap: | 3322120000.0000 |
| earningsYield: | 2.8922 | pegRatio: | 2.3671 |
| cashFlowPerShare: | 7.0669 | netAssetsPerShare: | 39.5828 |
| priceBookValueRatio: | 2.6729 | priceEarningsRatio: | 34.5694 |
| netEarningsPerShare: | 3.0605 | currency: | EUR |
Finanzen (ausführlich)
| year: | 2021 |
| units: | 1000000 |
| balanceSheetTotal: | 2877.5000 |
| cash: | 114.1000 |
| currentAssets: | 657.2000 |
| fixedAssets: | 2220.3000 |
| liabilities: | 885.8000 |
| nonCurrentLiabilities: | 989.5000 |
| totalLiabilitiesEquity: | 2877.5000 |
| provisions: | 197.0000 |
| totalShareholdersEquity: | 981.3000 |
| employees: | 10447 |
| property: | 904.3000 |
| intangibleAssets: | 1288.8000 |
| longTermInvestments: | 18.1000 |
| inventories: | 238.3000 |
| accountsReceivable: | 212.4000 |
| accountsPayable: | 284.3000 |
| liabilitiesBanks: | 1141.5000 |
| liabilitiesTotal: | 1875.3000 |
| longTermDebt: | 695.4000 |
| shortTermDebt: | 446.1000 |
| minorityInterests: | 20.9000 |
| sales: | 1498.0000 |
| netIncome: | 83.8000 |
| operatingResult: | 147.4000 |
| ebitda: | 147.4000 |
| incomeInterest: | -19.4000 |
| investments: | 10.0000 |
| incomeTaxes: | 40.6000 |
| personnelCosts: | 446.7000 |
| costGoodsSold: | 1055.8000 |
| grossProfit: | 442.2000 |
| minorityInterestsProfit: | -3.5000 |
| revenuePerEmployee: | 143390.4470 |
| cashFlow: | 212.1000 |
| cashFlowInvesting: | -197.0000 |
| cashFlowFinancing: | 8.0000 |
| cashFlowTotal: | 23.1000 |
| accountingStandard: | IFRS |
| equityRatio: | 34.1025 |
| debtEquityRatio: | 193.2335 |
| liquidityI: | 12.8810 |
| liquidityII: | 36.8593 |
| netMargin: | 5.5941 |
| grossMargin: | 29.5194 |
| cashFlowMargin: | 14.1589 |
| ebitMargin: | 9.8398 |
| ebitdaMargin: | 9.8398 |
| preTaxROE: | 13.0337 |
| preTaxROA: | 4.4448 |
| roe: | 8.5397 |
| roa: | 2.9123 |
| netIncomeGrowth: | -5.4176 |
| revenuesGrowth: | 5.5822 |
| taxExpenseRate: | 31.7435 |
| equityTurnover: | 1.5265 |
| epsBasic: | 2.6700 |
| epsDiluted: | 2.6700 |
| epsBasicGrowth: | -5.3191 |
| shareCapital: | 31.4000 |
| incomeBeforeTaxes: | 127.9000 |
| participationResult: | 0.0000 |
| priceEarningsRatioCompany: | 30.3558 |
| priceCashFlowRatio: | 11.9989 |
| dividendYield: | 1.5423 |
| bookValuePerShare: | 31.2516 |
| marketCap: | 2544970000.0000 |
| earningsYield: | 3.2943 |
| pegRatio: | -5.7069 |
| cashFlowPerShare: | 6.7548 |
| netAssetsPerShare: | 31.9172 |
| priceBookValueRatio: | 2.5935 |
| dividendsPerShare: | 1.2500 |
| priceEarningsRatio: | 30.3696 |
| netEarningsPerShare: | 2.6688 |
| currency: | EUR |
| 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: | 0.0000 |
| 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 |
| priceEarningsRatioCompany: | 34.5752 |
| priceCashFlowRatio: | 14.9712 |
| dividendYield: | 1.1815 |
| bookValuePerShare: | 39.5828 |
| marketCap: | 3322120000.0000 |
| earningsYield: | 2.8922 |
| pegRatio: | 2.3671 |
| cashFlowPerShare: | 7.0669 |
| netAssetsPerShare: | 39.5828 |
| priceBookValueRatio: | 2.6729 |
| priceEarningsRatio: | 34.5694 |
| netEarningsPerShare: | 3.0605 |
| currency: | EUR |
