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: | 34540000.0000 |
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: | 29.3103 |
priceCashFlowRatio: | 11.5538 | dividendYield: | 1.2255 |
bookValuePerShare: | 43.3675 | marketCap: | 3400272000.0000 |
earningsYield: | 3.4118 | pegRatio: | 2.1355 |
cashFlowPerShare: | 8.8283 | netAssetsPerShare: | 43.3675 |
priceBookValueRatio: | 2.3520 | priceEarningsRatio: | 29.2874 |
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: | 29.3103 |
priceCashFlowRatio: | 11.5538 |
dividendYield: | 1.2255 |
bookValuePerShare: | 43.3675 |
marketCap: | 3400272000.0000 |
earningsYield: | 3.4118 |
pegRatio: | 2.1355 |
cashFlowPerShare: | 8.8283 |
netAssetsPerShare: | 43.3675 |
priceBookValueRatio: | 2.3520 |
priceEarningsRatio: | 29.2874 |
netEarningsPerShare: | 3.4827 |
currency: | EUR |