Gerresheimer AG
XETRA:GXI

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Gerresheimer AG Logo
Gerresheimer AG
XETRA:GXI
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Price: 74.15 EUR -0.94% Market Closed
Market Cap: 2.6B EUR
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Intrinsic Value

The intrinsic value of one GXI stock under the Base Case scenario is 169.21 EUR. Compared to the current market price of 74.15 EUR, Gerresheimer AG is Undervalued by 56%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

GXI Intrinsic Value
169.21 EUR
Undervaluation 56%
Intrinsic Value
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Gerresheimer AG

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Gerresheimer AG

Current Assets 879m
Cash & Short-Term Investments 113.9m
Receivables 391.4m
Other Current Assets 373.7m
Non-Current Assets 2.7B
Long-Term Investments 43.2m
PP&E 1.3B
Intangibles 1.2B
Other Non-Current Assets 24.4m
Current Liabilities 1B
Accounts Payable 297.7m
Accrued Liabilities 13.2m
Other Current Liabilities 704.6m
Non-Current Liabilities 1B
Long-Term Debt 656m
Other Non-Current Liabilities 393.7m
Efficiency

Earnings Waterfall
Gerresheimer AG

Revenue
2B EUR
Cost of Revenue
-1.4B EUR
Gross Profit
587.4m EUR
Operating Expenses
-377.2m EUR
Operating Income
210.2m EUR
Other Expenses
-95.1m EUR
Net Income
115.1m EUR

Free Cash Flow Analysis
Gerresheimer AG

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In the third quarter, the company reported a modest revenue increase to EUR 499 million, with organic growth of 2.6%. Adjusted EBITDA and EPS rose to EUR 104 million and EUR 1.16, respectively. However, challenges in the Primary Packaging Glass segment saw a revenue decline of 3%. Significant factors affecting performance included ongoing customer destocking and production halts at the Morganton facility due to Hurricane Helene. Looking ahead, the company anticipates organic revenue growth between 3%-4% for 2024 and 7%-10% for 2025, with EBITDA expected between EUR 415 million and EUR 430 million, reflecting a more cautious outlook for market recovery.

What is Earnings Call?
Fundamental Scores

GXI Profitability Score
Profitability Due Diligence

Gerresheimer AG's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
ROIC is Increasing
50/100
Profitability
Score

Gerresheimer AG's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

GXI Solvency Score
Solvency Due Diligence

Gerresheimer AG's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
40/100
Solvency
Score

Gerresheimer AG's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

GXI Price Targets Summary
Gerresheimer AG

Wall Street analysts forecast GXI stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for GXI is 114.24 EUR with a low forecast of 87.87 EUR and a high forecast of 157.5 EUR.

Lowest
Price Target
87.87 EUR
19% Upside
Average
Price Target
114.24 EUR
54% Upside
Highest
Price Target
157.5 EUR
112% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
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100
Shareholder Yield

Current shareholder yield for GXI is .

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Profile

Gerresheimer AG Logo
Gerresheimer AG

Country

Germany

Industry

Life Sciences Tools & Services

Market Cap

2.6B EUR

Dividend Yield

1.69%

Description

Gerresheimer AG manufactures and supplies glass and plastic products for the pharmaceutical and healthcare industry. The company is headquartered in Dusseldorf, Nordrhein-Westfalen and currently employs 10,625 full-time employees. The company went IPO on 2007-06-11. The company operates through two business segments: Plastics and Devices, and Primary Packaging Glass. The Plastics and Devices segment produces standard and customized products for drug delivery, such as insulin pens, inhalers, and prefillable syrings. The Primary Packaging Glass segment focuses on the production of packaging of glass for medicines and cosmetics, such as pharmaceuticals jars, ampoules, injection vials, cartridges, perfume flacons and cream jars, as well as glass containers for the food and beverage industry. The firm operates approximately 40 production facilities in Europe, North America, South America and Asia.

Contact

NORDRHEIN-WESTFALEN
Dusseldorf
Klaus-Bungert-Strasse 4
+49211618100.0
www.gerresheimer.com

IPO

2007-06-11

Employees

10 625

Officers

CEO, Chairman of the Management Board and CEO of Plastics, Devices & Advanced Technologies Division
Mr. Dietmar Siemssen
CFO & Member of the Management Board
Dr. Bernd Metzner Ph.D.
Member of the Management Board
Dr. Lukas Burkhardt
Global Senior VP of People & Organization and Member of Supervisory Board
Ms. Katja Schnitzler
Head of Investor Relations
Mr. Guido Pickert
Group Senior Director Marketing & Communication
Ueli Utzinger
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Corporate Director of Investor Relations
Ms. Carolin Nadilo
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See Also

Discover More
What is the Intrinsic Value of one GXI stock?

The intrinsic value of one GXI stock under the Base Case scenario is 169.21 EUR.

Is GXI stock undervalued or overvalued?

Compared to the current market price of 74.15 EUR, Gerresheimer AG is Undervalued by 56%.

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