CHF17.32 pre-market: Gerresheimer AG (GXI.SW, SIX) top loser Feb 2026 outlook
GXI.SW stock plunged to CHF17.32 in pre-market trading, down -73.42% after a CHF47.83 one-day drop on SIX. The move follows a market reaction ahead of Gerresheimer AG’s earnings timing and heavy re‑rating versus its 52‑week high. Volume was muted in pre-market but the gap from the previous close of CHF65.15 is the primary driver. We use Meyka AI’s real-time signal and sector context to break down valuation, catalysts and near-term risks for investors on 26 Feb 2026.
GXI.SW stock: Price action and immediate catalyst
Pre-market price is CHF17.32, with a reported intraday change of -73.42% from the previous close of CHF65.15. The sharp gap aligns with an earnings timing event scheduled for 26 Feb 2026 and headline risk that pushed the stock well below its 50‑day average of CHF24.10 and far under its 200‑day average of CHF60.90.
The company’s market cap stands near CHF410,288,438.00 and shares outstanding are 22,555,714.00. With average daily volume at only 95.00 shares, flows can drive outsized price moves in pre-market sessions on SIX.
GXI.SW stock: Valuation snapshot and key ratios
Gerresheimer shows EPS 0.62 and a trailing P/E of 29.34 at recent levels, reflecting legacy earnings rather than the post‑gap price. Price to book is 0.49, and price to sales is 0.20, suggesting the market is valuing the company at a material discount to book.
Balance metrics show debt to equity 1.54 and interest coverage of 1.70, highlighting leverage sensitivity. Free cash flow per share is negative -2.68 and enterprise value to EBITDA is 5.73, underlining mixed valuation signals between leverage and operating returns.
GXI.SW stock: Earnings, guidance and near-term catalysts
An earnings announcement is timed for 26 Feb 2026 and is the obvious immediate catalyst behind the pre-market weakness. Consensus price‑target data are not available, increasing sensitivity to the company release and any guidance changes.
Investors should watch order intake commentary for Packaging & Containers and Advanced Technologies divisions. Any revision to margin outlook or capital structure will materially affect a security trading near CHF17.32.
GXI.SW stock: Technicals, liquidity and trading risks
Technical indicators show an extreme ADX of 100.00, signalling a strong trending move, while ATR is 0.54, indicating intraday range potential. Keltner channel lower bound sits near CHF17.99, close to the pre-market price, which may act as short-term technical support.
Low average volume (95.00) combined with a sharp gap increases volatility and execution risk for larger orders on SIX. Traders should expect wide intra-day spreads and possible limit order slippage.
GXI.SW stock: Meyka AI grade and model forecast
Meyka AI rates GXI.SW with a score out of 100. Meyka AI assigns a score of 63.17 out of 100, Grade B, suggestion HOLD. This grade factors in S&P 500 and sector benchmarks, financial growth, key metrics, forecasts and analyst consensus.
Meyka AI’s forecast model projects CHF72.17 for the one‑year horizon, implying a +316.60% upside versus the current CHF17.32. Forecasts are model‑based projections and not guarantees. Use the forecast as a scenario input, not a promise.
GXI.SW stock: Sector context and downside risks
Gerresheimer sits in the Consumer Cyclical sector, Packaging & Containers industry, where peer P/E averages are around 17.32 in Swiss market composites. The stock’s leverage (net debt to EBITDA 4.69) and near‑par current ratio of 0.98 raise solvency concerns if revenue or margins deteriorate.
Key downside risks: adverse earnings surprises, weaker pharma packaging demand, accidental balance sheet deterioration, and continued low liquidity on SIX. Sector performance has been mixed YTD, which can amplify stock‑specific moves.
Final Thoughts
GXI.SW stock’s pre-market slide to CHF17.32 on 26 Feb 2026 is driven by event risk around the company’s earnings window and the thin trading profile on SIX. Valuation metrics show low price-to-book 0.49 and price-to-sales 0.20, but high leverage and negative free cash flow per share -2.68 create real solvency sensitivity. Technicals point to a strong trend with elevated volatility, and trading execution risk remains high given average volume of 95.00 shares. Meyka AI rates GXI.SW at 63.17/100 (Grade B, HOLD) and flags both recovery potential and structural risks. Meyka AI’s forecast model projects CHF72.17 in one year, implying +316.60% versus today’s price; forecasts are model‑based projections and not guarantees. For active traders, monitor the earnings release details, liquidity, and any management commentary on capital allocation before increasing position size.
FAQs
Why did GXI.SW stock drop sharply in pre-market trade?
The pre-market fall to CHF17.32 followed earnings timing and heightened event risk. Low average volume (95.00 shares) magnified the gap from the prior close of CHF65.15, making the stock sensitive to any negative guidance or headline revisions.
What is Meyka AI’s view on GXI.SW stock?
Meyka AI rates GXI.SW 63.17/100, Grade B with a HOLD suggestion. The model highlights mixed fundamentals, leverage concerns and a one-year forecast of CHF72.17. These are model outputs and not investment advice.
Which metrics should investors monitor for GXI.SW stock after the drop?
Watch earnings per share, operating margin, free cash flow per share, and net debt to EBITDA. Also track liquidity on SIX and management commentary on guidance and capital structure, given the stock’s leverage and thin trading.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.