Gerresheimer AG
Gerresheimer AG Fundamental Analysis
Gerresheimer AG (GXI.SW) shows weak financial fundamentals with a PE ratio of 29.73, profit margin of 1.04%, and ROE of 1.59%. The company generates $1.5B in annual revenue with weak year-over-year growth of 2.28%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 10.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GXI.SW's fundamental strength across five key dimensions:
Efficiency Score
WeakGXI.SW struggles to generate sufficient returns from assets.
Valuation Score
ModerateGXI.SW shows balanced valuation metrics.
Growth Score
WeakGXI.SW faces weak or negative growth trends.
Financial Health Score
WeakGXI.SW carries high financial risk with limited liquidity.
Profitability Score
WeakGXI.SW struggles to sustain strong margins.
Key Financial Metrics
Is GXI.SW Expensive or Cheap?
P/E Ratio
GXI.SW trades at 29.73 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, GXI.SW's PEG of -0.42 indicates potential undervaluation.
Price to Book
The market values Gerresheimer AG at 0.50 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -3.63 times EBITDA. This is generally considered low.
How Well Does GXI.SW Make Money?
Net Profit Margin
For every $100 in sales, Gerresheimer AG keeps $1.04 as profit after all expenses.
Operating Margin
Core operations generate 7.81 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.59 in profit for every $100 of shareholder equity.
ROA
Gerresheimer AG generates $0.50 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Gerresheimer AG produces operating cash flow of $161.78M, showing steady but balanced cash generation.
Free Cash Flow
Gerresheimer AG generates weak or negative free cash flow of $-60.43M, restricting financial flexibility.
FCF Per Share
Each share generates $-2.68 in free cash annually.
FCF Yield
GXI.SW converts -20.37% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
29.73
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.42
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.50
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.20
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.54
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.98
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.005
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How GXI.SW Stacks Against Its Sector Peers
| Metric | GXI.SW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 29.73 | 23.64 | Worse (Expensive) |
| ROE | 1.59% | 1155.00% | Weak |
| Net Margin | 1.04% | 669.00% | Weak |
| Debt/Equity | 1.54 | 0.73 | Weak (High Leverage) |
| Current Ratio | 0.98 | 2.57 | Weak Liquidity |
| ROA | 0.50% | -8241.00% (disorted) | Weak |
GXI.SW outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Gerresheimer AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
32.94%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
23.48%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
13.25%
Industry Style: Cyclical, Growth, Discretionary
High Growth