GERRESHEIMER AG

GXI
Delayed Quote. Delayed  - 05/13 11:35:06 am
89.6EUR +0.56%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: November 2020 2021
Net sales1 1 4191 474
EBITDA1 310321
Operating profit (EBIT)1 156182
Operating Margin 11,0%12,3%
Pre-Tax Profit (EBT)1 135154
Net income1 88,6113
Net margin 6,24%7,64%
EPS2 2,823,58
Dividend per Share2 1,251,35
Last update 02/18/202104/20/2021
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Fiscal Period: November 2020 2021
Net Debt1 961955
Net Cash position1 --
Leverage (Debt / EBITDA) 3,10x2,97x
Free Cash Flow1 48,163,2
ROE (Net Profit / Equities) 13,7%12,8%
Shareholders' equity1 648877
ROA (Net Profit / Asset) 4,71%5,09%
Assets1 1 8822 212
Book Value Per Share2 28,130,4
Cash Flow per Share2 7,086,43
Capex1 174177
Capex / Sales 12,3%12,0%
Last update 02/18/202104/20/2021
1 EUR in Million
2 EUR
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 2 813 M € -
Entreprise Value (EV) 3 769 M € 3 707 M €
Valuation 2021e 2022e
P/E ratio (Price / EPS) 25,0x 21,2x
Capitalization / Revenue 1,91x 1,80x
EV / Revenue 2,56x 2,41x
EV / EBITDA 11,7x 10,7x
Yield (DPS / Price) 1,50% 1,64%
Price to book (Price / BVPS) 2,95x 2,63x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 12,3% 13,3%
Operating Leverage (Delta EBIT / Delta Sales) 4,13x 2,34x
Net Margin (Net Profit / Revenue) 7,64% 8,51%
ROA (Net Profit / Asset) 5,09% 5,07%
ROE (Net Profit / Equities) 12,8% 13,2%
Rate of Dividend 37,6% 34,7%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   12,0% 11,5%
Cash Flow / Sales 13,7% 15,6%
Capital Intensity (Assets / Sales) 1,50x 1,68x
Financial Leverage (Net Debt / EBITDA) 2,97x 2,53x
Price Earning Ratio
EPS & Dividend