Gerresheimer AG Stock , GRRMF

	2023	2024	2025	2026	2027
Revenue	1,981	2,142	2,325	2,653	3,052
Dividend	1.35	1.55	1.86	2.63	-
Dividend Yield (in %)	1.49 %	1.71 %	2.06 %	2.91 %	-
EPS	5.16	6.36	7.59	8.62	10.10
P/E Ratio	17.34	14.06	11.78	10.38	8.86
EBIT	225	276	323	380	420
EBITDA	405	471	536	593	645
Net Profit	133	169	208	254	273
Net Profit Adjusted	155	191	226	276	317
Pre-Tax Profit	200	248	307	443	499
Net Profit (Adjusted)	179	226	283	323	378
EPS (Non-GAAP) ex. SOE	-	-	-	-	-
EPS (GAAP)	4.09	5.25	6.43	7.38	8.69
Gross Income	598	669	743	901	1,010
Cash Flow from Investing	-295	-303	-284	-318	-336
Cash Flow from Operations	315	350	417	506	578
Cash Flow from Financing	-58	-81	-75	-169	-179
Cash Flow per Share	7.88	8.17	10.12	5.62	-
Free Cash Flow	36	74	142	234	244
Free Cash Flow per Share	0.31	2.43	4.73	-	-
Book Value per Share	40.95	44.93	51.64	57.60	-
Net Debt	1,143	1,121	1,087	785	280
Research & Development Exp.	18	18	18	-	-
Capital Expenditure	275	275	278	318	336
Selling, General & Admin. Exp.	367	392	417	535	590
Shareholder’s Equity	1,289	1,413	1,609	1,717	1,910
Total Assets	3,394	3,505	3,773	3,798	3,937

	Previous Quarter ending 11/30/22	Current Quarter	Next Quarter	Current Year ending 11/30/23	Next Year ending 11/30/24
Earnings Estimates
No. of Analysts	1	-	-	9	9
Average Estimate	1.360 EUR	-	-	5.158 EUR	6.364 EUR
Year Ago	-	-	-	4.610 EUR	5.158 EUR
Publish Date	2/23/2023	-	-	-	-
Revenue Estimates
No. of Analysts	3	-	-	9	9
Average Estimate	523 EUR	-	-	1,981 EUR	2,142 EUR
Year Ago	-	-	-	1,817 EUR	1,981 EUR
Publish Date	2/23/2023	-	-	-	-

* Average Estimates in Million (e.g. Revenue) or per share (e.g. Dividend). Source: FactSet

Gerresheimer Dividend Calendar

Date	Name	Dividend	*yield	Currency
2022	Gerresheimer AG	-	-	EUR
2021	Gerresheimer AG	1.25	1.54	EUR
2020	Gerresheimer AG	1.25	1.28	EUR
2019	Gerresheimer AG	1.20	1.80	EUR
2018	Gerresheimer AG	1.15	1.83	EUR
2017	Gerresheimer AG	1.10	1.64	EUR
2016	Gerresheimer AG	1.05	1.53	EUR
2015	Gerresheimer AG	0.85	1.15	EUR
2014	Gerresheimer AG	0.75	1.69	EUR
2013	Gerresheimer AG	0.70	1.41	EUR
2013	Gerresheimer AG	0.70	1.38	EUR
2012	Gerresheimer AG	0.65	1.65	EUR
2012	Gerresheimer AG	0.65	1.62	EUR
2011	Gerresheimer AG	0.60	1.92	EUR
2010	Gerresheimer AG	0.50	1.77	EUR
2009	Gerresheimer AG	-	-	EUR
2008	Gerresheimer AG	0.40	1.48	EUR
2007	Gerresheimer AG	0.40	1.06	EUR

*Yield of the Respective Date

Gerresheimer AG Calendar

Event	Estimate	Info	Date
Earnings Report	-	Q1 2023 Earnings Release	04/06/2023
Annual General Meeting	-	Annual General Meeting	06/07/2023
Earnings Report	-	Q2 2023 Earnings Release	07/06/2023
Earnings Report	-	Q3 2023 Earnings Release	10/05/2023
Earnings Report	-	Q4 2023 Earnings Release	02/15/2024
Earnings Report	-	Q1 2024 Earnings Release	04/04/2024
Earnings Report	-	Q2 2024 Earnings Release	07/11/2024
Earnings Report	-	Q3 2024 Earnings Release	10/09/2024

Gerresheimer AG Past Events

Event	Actual EPS	Info	Date
Earnings Report	1.490 EUR	Q4 2022 Earnings Release	02/23/2023
Shareholders' Meeting	-	-	06/08/2022

Gerresheimer Profile

Gerresheimer AG manufactures and supplies glass and plastic products for the pharmaceutical and healthcare industry. It operates through the following segments: Plastic and Devices and Primary Packaging Glass. The Plastic and Devices segment includes insulin pens, inhalers and refillable syringes as well as diagnostics and medical technology products such as skin-prick aids and test systems and pharmaceutical plastic containers for liquid and solid medicines. The Primary Packaging Glass segment refers to the primary packaging made of glass of medicines and cosmetics such as pharma jars, ampoules, injection vials, cartridges, perfume flacons and cream jars, and special containers for food and drinks. The company was founded in 1864 and is headquartered in Duesseldorf, Germany.

Moody’s Daily Credit Risk Score

Risk

Low
Medium
High

Moody’s Daily Credit Risk Score is a 1-10 score of a company’s credit risk, based on an analysis of the firm’s balance sheet and inputs from the stock market. The score provides a forward-looking, one-year measure of credit risk, allowing investors to make better decisions and streamline their work ow. Updated daily, it takes into account day-to-day movements in market value compared to a company’s liability structure.

Gerresheimer Shareholder

Owner	in %
Freefloat	100.00
Deka Investment GmbH	3.16
Artisan Partners LP	3.02
AllianceBernstein LP	2.92
APG Asset Management NV	2.88
Neuberger Berman Investment Advisers LLC	2.74
DekaFonds CF/TF	2.58
Threadneedle Asset Management Ltd.	2.35
Government Pension Fund - Global (The)	2.16
Artisan International Small-Mid Fund	2.15
MFS International New Discovery Fund	1.75
Fidelity Funds SICAV - European Dynamic Growth Fund	1.51

Shareholder percentage totals can add to more than 100% because some holders are included in the free float.

Gerresheimer Management

Name	Job
Axel Herberg	Chairman-Supervisory Board
Dietmar Siemssen	Chief Executive Officer
Bernd Metzner	Chief Financial Officer
Ueli Utzinger	Group Senior Director-Communication & Marketing
Lukas Burkhardt	Member-Management Board
Paul Schilling	Member-Supervisory Board
Karin Louise Dorrepaal	Member-Supervisory Board
Robert Froehler	Member-Supervisory Board
Udo Johannes Vetter	Member-Supervisory Board
Markus Rocholz	Member-Supervisory Board
Marlis Mergenthal	Member-Supervisory Board
Annette G. Koehler	Member-Supervisory Board
Peter Michael Noé	Member-Supervisory Board
Andrea Abt	Member-Supervisory Board
Katja Mögel-Schnitzler	Member-Supervisory Board
Cordula Niehuis	Senior Manager-Marketing
Francesco Grioli	Vice Chairman-Supervisory Board