Gerresheimer AG
GRRMF · OTC
5/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.17 | 0.26 | 0.47 | -1.97 |
| FCF Yield | 16.03% | -18.53% | 1.72% | -0.32% |
| EV / EBITDA | 17.32 | 57.78 | 31.16 | 45.27 |
| Quality | ||||
| ROIC | 0.86% | 0.24% | 1.55% | 1.24% |
| Gross Margin | 26.28% | 24.37% | 31.94% | 29.66% |
| Cash Conversion Ratio | 3.52 | 1.59 | 3.49 | 2.58 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.75% | 3.15% | 3.86% | 5.28% |
| Free Cash Flow Growth | 170.81% | -1,257.61% | 505.79% | 85.43% |
| Safety | ||||
| Net Debt / EBITDA | -1.49 | 25.27 | 9.36 | 11.38 |
| Interest Coverage | 2.15 | 0.34 | 3.52 | 3.13 |
| Efficiency | ||||
| Inventory Turnover | 0.88 | 0.76 | 1.11 | 0.94 |
| Cash Conversion Cycle | 84.40 | 96.17 | 51.79 | 68.64 |