Gerresheimer AG
GRRMF · OTC
5/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,246 | $2,743 | $2,551 | $3,423 |
| - Cash | $177 | $151 | $186 | $109 |
| + Debt | $0 | $2,284 | $1,282 | $1,259 |
| Enterprise Value | $2,068 | $4,876 | $3,647 | $4,573 |
| Revenue | $601 | $520 | $569 | $499 |
| % Growth | 15.5% | -8.6% | 14.1% | – |
| Gross Profit | $158 | $127 | $182 | $148 |
| % Margin | 26.3% | 24.4% | 31.9% | 29.7% |
| EBITDA | $119 | $84 | $117 | $101 |
| % Margin | 19.9% | 16.2% | 20.6% | 20.3% |
| Net Income | $17 | -$18 | $37 | $27 |
| % Margin | 2.8% | -3.5% | 6.5% | 5.5% |
| EPS Diluted | 0.49 | -0.52 | 1.08 | 0.79 |
| % Growth | 194.2% | -148.1% | 36.7% | – |
| Operating Cash Flow | $62 | -$28 | $134 | $71 |
| Capital Expenditures | $0 | -$480 | -$90 | -$82 |
| Free Cash Flow | $360 | -$508 | $44 | -$11 |