Gerresheimer AG
GRRMF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.70 | 1.75 | 1.33 | -6.42 |
| FCF Yield | -5.06% | -1.21% | -0.86% | 0.30% |
| EV / EBITDA | 9.00 | 9.17 | 8.75 | 13.20 |
| Quality | ||||
| ROIC | 4.74% | 5.36% | 4.41% | 4.14% |
| Gross Margin | 29.85% | 30.01% | 30.09% | 29.52% |
| Cash Conversion Ratio | 2.14 | 2.45 | 2.17 | 2.43 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.86% | 9.94% | 8.60% | 2.47% |
| Free Cash Flow Growth | -284.31% | -108.89% | -290.92% | -82.80% |
| Safety | ||||
| Net Debt / EBITDA | 2.70 | 2.28 | 3.26 | 3.47 |
| Interest Coverage | 3.26 | 4.23 | 5.82 | 7.12 |
| Efficiency | ||||
| Inventory Turnover | 4.08 | 4.31 | 4.17 | 4.48 |
| Cash Conversion Cycle | 58.72 | 57.08 | 48.63 | 44.44 |