GERRESHEIMER AG

GXI
Real-time Estimate Quote. Real-time Estimate  - 01/25 03:50:56 pm
75.2EUR +0.94%
Valuation
Fiscal Period: November 2020 2021
Capitalization1 3 0682 339
Enterprise Value (EV)1 4 0293 319
P/E ratio 34,6x23,2x
Yield 1,28%1,77%
Capitalization / Revenue 2,16x1,57x
EV / Revenue 2,84x2,22x
EV / EBITDA 13,0x10,6x
Price to Book 3,47x2,47x
Nbr of stocks (in thousands) 31 40031 400
Reference price (EUR) 97,774,5
Announcement Date 02/18/2021-
Previous period Next period
1 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: November 2020 2021
Net sales1 1 4191 493
EBITDA1 310314
Operating profit (EBIT)1 156169
Operating Margin 11,0%11,3%
Pre-Tax Profit (EBT)1 135145
Net income1 88,6101
Net margin 6,24%6,76%
EPS2 2,823,21
Dividend per Share2 1,251,32
Announcement Date 02/18/2021-
Previous period Next period
1 EUR in Million
2 EUR
Finances - Leverage
Fiscal Period: November 2020 2021
Net Debt1 961979
Net Cash position1 --
Leverage (Debt / EBITDA) 3,10x3,12x
Free Cash Flow1 48,130,5
ROE (Net Profit / Equities) 13,7%12,9%
Shareholders' equity1 648784
ROA (Net Profit / Asset) 4,71%4,26%
Assets1 1 8822 369
Book Value Per Share2 28,130,1
Cash Flow per Share2 7,086,65
Capex1 174182
Capex / Sales 12,3%12,2%
Announcement Date 02/18/2021-
Previous period Next period
1 EUR in Million
2 EUR
Financial Ratios
Size 2021e 2022e
Capitalization 2 339 M € -
Enterprise Value (EV) 3 319 M € 3 283 M €
Valuation 2021e 2022e
P/E ratio (Price / EPS) 23,2x 17,6x
Capitalization / Revenue 1,57x 1,46x
EV / Revenue 2,22x 2,07x
EV / EBITDA 10,6x 9,35x
Yield (DPS / Price) 1,77% 1,97%
Price to book (Price / BVPS) 2,47x 2,25x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 11,3% 13,0%
Operating Leverage (Delta EBIT / Delta Sales) 1,57x 3,07x
Net Margin (Net Profit / Revenue) 6,76% 8,26%
ROA (Net Profit / Asset) 4,26% 5,41%
ROE (Net Profit / Equities) 12,9% 14,9%
Rate of Dividend 41,1% 34,8%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   12,2% 12,0%
Cash Flow / Sales 14,0% 15,2%
Capital Intensity (Assets / Sales) 1,59x 1,53x
Financial Leverage (Net Debt / EBITDA) 3,12x 2,66x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend