Gerresheimer AG
XETRA:GXI

Watchlist Manager
Gerresheimer AG Logo
Gerresheimer AG
XETRA:GXI
Watchlist
Price: 73.85 EUR 4.83% Market Closed
Market Cap: 2.6B EUR
Have any thoughts about
Gerresheimer AG?
Write Note

Intrinsic Value

The intrinsic value of one GXI stock under the Base Case scenario is 161.07 EUR. Compared to the current market price of 73.85 EUR, Gerresheimer AG is Undervalued by 54%.

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

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

Valuation Backtest
Gerresheimer AG

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for GXI cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about GXI?
Bearish
Neutral
Bullish

Fundamental Analysis

Economic Moat
Gerresheimer AG

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about Gerresheimer AG

Provide an overview of the primary business activities
of Gerresheimer AG.

What unique competitive advantages
does Gerresheimer AG hold over its rivals?

What risks and challenges
does Gerresheimer AG face in the near future?

Has there been any significant insider trading activity
in Gerresheimer AG recently?

Summarize the latest earnings call
of Gerresheimer AG.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Gerresheimer AG.

Provide P/S
for Gerresheimer AG.

Provide P/E
for Gerresheimer AG.

Provide P/OCF
for Gerresheimer AG.

Provide P/FCFE
for Gerresheimer AG.

Provide P/B
for Gerresheimer AG.

Provide EV/S
for Gerresheimer AG.

Provide EV/GP
for Gerresheimer AG.

Provide EV/EBITDA
for Gerresheimer AG.

Provide EV/EBIT
for Gerresheimer AG.

Provide EV/OCF
for Gerresheimer AG.

Provide EV/FCFF
for Gerresheimer AG.

Provide EV/IC
for Gerresheimer AG.

Show me price targets
for Gerresheimer AG made by professional analysts.

What are the Revenue projections
for Gerresheimer AG?

How accurate were the past Revenue estimates
for Gerresheimer AG?

What are the Net Income projections
for Gerresheimer AG?

How accurate were the past Net Income estimates
for Gerresheimer AG?

What are the EPS projections
for Gerresheimer AG?

How accurate were the past EPS estimates
for Gerresheimer AG?

What are the EBIT projections
for Gerresheimer AG?

How accurate were the past EBIT estimates
for Gerresheimer AG?

Compare the revenue forecasts
for Gerresheimer AG with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Gerresheimer AG and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Gerresheimer AG against its competitors.

Analyze the profit margins
(gross, operating, and net) of Gerresheimer AG compared to its peers.

Compare the P/E ratios
of Gerresheimer AG against its peers.

Discuss the investment returns and shareholder value creation
comparing Gerresheimer AG with its peers.

Analyze the financial leverage
of Gerresheimer AG compared to its main competitors.

Show all profitability ratios
for Gerresheimer AG.

Provide ROE
for Gerresheimer AG.

Provide ROA
for Gerresheimer AG.

Provide ROIC
for Gerresheimer AG.

Provide ROCE
for Gerresheimer AG.

Provide Gross Margin
for Gerresheimer AG.

Provide Operating Margin
for Gerresheimer AG.

Provide Net Margin
for Gerresheimer AG.

Provide FCF Margin
for Gerresheimer AG.

Show all solvency ratios
for Gerresheimer AG.

Provide D/E Ratio
for Gerresheimer AG.

Provide D/A Ratio
for Gerresheimer AG.

Provide Interest Coverage Ratio
for Gerresheimer AG.

Provide Altman Z-Score Ratio
for Gerresheimer AG.

Provide Quick Ratio
for Gerresheimer AG.

Provide Current Ratio
for Gerresheimer AG.

Provide Cash Ratio
for Gerresheimer AG.

What is the historical Revenue growth
over the last 5 years for Gerresheimer AG?

What is the historical Net Income growth
over the last 5 years for Gerresheimer AG?

What is the current Free Cash Flow
of Gerresheimer AG?

Discuss the annual earnings per share (EPS)
trend over the past five years for Gerresheimer AG.

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
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 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 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
55% Upside
Highest
Price Target
157.5 EUR
113% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for GXI?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
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
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

GXI Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

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
Show More
Corporate Director of Investor Relations
Ms. Carolin Nadilo
Show Less

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 161.07 EUR.

Is GXI stock undervalued or overvalued?

Compared to the current market price of 73.85 EUR, Gerresheimer AG is Undervalued by 54%.

Back to Top