Gerresheimer AG
XETRA:GXI

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Gerresheimer AG
XETRA:GXI
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Price: 70 EUR 3.47% Market Closed
Market Cap: 2.4B EUR
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Intrinsic Value

The intrinsic value of one GXI stock under the Base Case scenario is 153.03 EUR. Compared to the current market price of 70 EUR, Gerresheimer AG is Undervalued by 54%.

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

GXI Intrinsic Value
153.03 EUR
Undervaluation 54%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Gerresheimer AG

Intrinsic Value History
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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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Valuation History Unavailable

Historical valuation for GXI cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

70 EUR
+3.47%
+3.47%
Benchmark
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Gerresheimer AG
DE
Life Sciences Tools & Services
Market Cap
2.4B EUR
IPO
Jun 11, 2007
Employees
10 625
Germany
Market Cap
2.4B EUR
Industry
Life Sciences Tools & Services
IPO
Jun 11, 2007
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Gerresheimer AG

Current Assets 876.6m
Cash & Short-Term Investments 130.8m
Receivables 366.1m
Other Current Assets 379.7m
Non-Current Assets 2.7B
Long-Term Investments 43.9m
PP&E 1.4B
Intangibles 1.2B
Other Non-Current Assets 27.1m
Current Liabilities 1.1B
Accounts Payable 302.7m
Accrued Liabilities 13.1m
Other Current Liabilities 773.3m
Non-Current Liabilities 1B
Long-Term Debt 654m
Other Non-Current Liabilities 387.9m
Efficiency

Earnings Waterfall
Gerresheimer AG

Revenue
2B EUR
Cost of Revenue
-1.4B EUR
Gross Profit
585.4m EUR
Operating Expenses
-380.4m EUR
Operating Income
205m EUR
Other Expenses
-90.7m EUR
Net Income
114.3m EUR

Free Cash Flow Analysis
Gerresheimer AG

Last Value
3-Years Average
FCF Margin
Conversion Rate
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
Positive 1-Year Revenue Growth
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 39/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
39/100
Solvency
Score

Gerresheimer AG's solvency score is 39/100. 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 113.31 EUR with a low forecast of 81.81 EUR and a high forecast of 157.5 EUR.

Lowest
Price Target
81.81 EUR
17% Upside
Average
Price Target
113.31 EUR
62% Upside
Highest
Price Target
157.5 EUR
125% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for GXI is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Ownership

GXI Insider Trading
Buy and sell transactions by insiders

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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 153.03 EUR.

Is GXI stock undervalued or overvalued?

Compared to the current market price of 70 EUR, Gerresheimer AG is Undervalued by 54%.

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