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Gerresheimer AGXTRA:GXI 주식 보고서

시가총액 €943.6m
주가
€27.32
€24.4
12.0% 고평가 내재 할인율
1Y-53.3%
7D10.9%
1D
포트폴리오 가치
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Gerresheimer AG

XTRA:GXI 주식 리포트

시가총액: €943.6m

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Gerresheimer AG 경쟁사

가격 이력 및 성과

Gerresheimer 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가€27.32
52주 최고가€66.50
52주 최저가€14.83
베타0.45
1개월 변동19.51%
3개월 변동42.74%
1년 변동-53.30%
3년 변동-73.22%
5년 변동-69.88%
IPO 이후 변동-28.76%

최근 뉴스 및 업데이트

내러티브 업데이트 May 03

GXI: FY25 Warning And Deferred Results Will Drive Further Share Weakness

Analysts have trimmed their average price target for Gerresheimer to about €12.90 from €29, citing reduced short- and mid-term estimates following the recent FY25 warning and slightly softer expectations compared with the low end of the company's FY26 guidance. Analyst Commentary Bearish analysts are flagging a more cautious stance on Gerresheimer, pointing to reduced confidence in near term execution and visibility.
내러티브 업데이트 Apr 19

GXI: Reset After FY25 Warning Will Highlight Upside From Cautious FY26 Expectations

Gerresheimer's analyst price target has been revised lower to €44.18 from €45.95 as analysts factor in reduced short and mid term estimates following the recent FY25 warning and expectations that FY26 performance may sit near the low end of company guidance. Analyst Commentary The recent revision of the consensus price target to €44.18 reflects how analysts are resetting expectations after the FY25 warning and a more cautious view on FY26, which some see as closer to the low end of company guidance.
내러티브 업데이트 Apr 05

GXI: FY26 Guidance Anchor And Lowered Expectations Will Support Long-Term Confidence

The consensus analyst price target for Gerresheimer has decreased from about €34.17 to €24.40. Analysts cite reduced short- and mid-term estimates following the recent FY25 warning, and their FY26 expectations are now slightly below the low end of company guidance.
내러티브 업데이트 Mar 22

GXI: FY25 Warning And Deferred Results Will Pressure Shares Further

Analysts have reduced their price target for Gerresheimer to about €12.50 from around €18.90, citing lower short- and mid-term estimates following the recent FY25 warning and expectations that FY26 outcomes could sit near the low end of company guidance. Analyst Commentary Bearish analysts are signaling a more cautious view on Gerresheimer following the recent FY25 warning, with fresh price targets pointing to a more conservative stance on both earnings power and execution over the next few years.

Recent updates

내러티브 업데이트 May 03

GXI: FY25 Warning And Deferred Results Will Drive Further Share Weakness

Analysts have trimmed their average price target for Gerresheimer to about €12.90 from €29, citing reduced short- and mid-term estimates following the recent FY25 warning and slightly softer expectations compared with the low end of the company's FY26 guidance. Analyst Commentary Bearish analysts are flagging a more cautious stance on Gerresheimer, pointing to reduced confidence in near term execution and visibility.
내러티브 업데이트 Apr 19

GXI: Reset After FY25 Warning Will Highlight Upside From Cautious FY26 Expectations

Gerresheimer's analyst price target has been revised lower to €44.18 from €45.95 as analysts factor in reduced short and mid term estimates following the recent FY25 warning and expectations that FY26 performance may sit near the low end of company guidance. Analyst Commentary The recent revision of the consensus price target to €44.18 reflects how analysts are resetting expectations after the FY25 warning and a more cautious view on FY26, which some see as closer to the low end of company guidance.
내러티브 업데이트 Apr 05

GXI: FY26 Guidance Anchor And Lowered Expectations Will Support Long-Term Confidence

The consensus analyst price target for Gerresheimer has decreased from about €34.17 to €24.40. Analysts cite reduced short- and mid-term estimates following the recent FY25 warning, and their FY26 expectations are now slightly below the low end of company guidance.
내러티브 업데이트 Mar 22

GXI: FY25 Warning And Deferred Results Will Pressure Shares Further

Analysts have reduced their price target for Gerresheimer to about €12.50 from around €18.90, citing lower short- and mid-term estimates following the recent FY25 warning and expectations that FY26 outcomes could sit near the low end of company guidance. Analyst Commentary Bearish analysts are signaling a more cautious view on Gerresheimer following the recent FY25 warning, with fresh price targets pointing to a more conservative stance on both earnings power and execution over the next few years.
내러티브 업데이트 Mar 07

GXI: Reset After FY25 Warning Will Set Up Future Earnings Reappraisal

Analysts have reduced their price target for Gerresheimer to about €46 from about €52, citing a higher discount rate and lower assumed future P/E, along with updated revenue growth and profit margin assumptions, as well as recent cautious Street research following the FY25 warning. Analyst Commentary The latest Street research has turned more cautious after the FY25 warning, with at least one major broker shifting to a Sell stance and cutting its price target to €12.90 from €29.
내러티브 업데이트 Feb 21

GXI: Deferred Results And Softer Outlook Will Keep Shares Fairly Priced

Analysts have adjusted their price target on Gerresheimer to €18.90 from €22.00 as they now apply a slightly higher discount rate, a lower assumed revenue growth rate, a modestly higher profit margin, and a reduced future P/E multiple. What's in the News Gerresheimer issued earnings guidance for 2026, targeting revenues of around €2.3b to €2.4b (company guidance).
분석 기사 Feb 10

Investors Don't See Light At End Of Gerresheimer AG's (ETR:GXI) Tunnel

Gerresheimer AG's ( ETR:GXI ) price-to-sales (or "P/S") ratio of 0.4x might make it look like a buy right now compared...
내러티브 업데이트 Feb 06

GXI: Index Inclusion And Higher P/E Assumptions Will Support Long-Term Confidence

Analysts have modestly lifted their price target for Gerresheimer, citing small adjustments to fair value and discount rate assumptions, as well as revised expectations for revenue growth, profit margins and future P/E. What's in the News Gerresheimer AG has been added to the Germany SDAX (Total Return) Index, highlighting its inclusion in this segment of the German equity market (Key Developments).
내러티브 업데이트 Jan 23

GXI: Reset Expectations Will Set Up Future Reappraisal Of Earnings Quality

Analysts have trimmed their average price target on Gerresheimer to €30 from €55. The change reflects updated expectations for revenue growth, profit margins and future P/E multiples following recent research reviews.
내러티브 업데이트 Jan 09

GXI: Profit Warnings Reset Expectations While Drug Delivery Platform Will Drive Reassessment

Gerresheimer's updated fair value estimate has been cut from about €97.07 to around €51.97 as analysts reset price targets sharply lower, citing reduced earnings visibility, a higher discount rate and increased uncertainty following recent profit warnings and rating downgrades. Analyst Commentary Recent Street research has turned more cautious on Gerresheimer, with several firms lowering price targets and adjusting ratings following profit warnings and reduced visibility on the investment case.
내러티브 업데이트 Dec 25

GXI: Profit Warnings And Weak Outlook Will Pressure Shares Further

Gerresheimer's analyst price target has been cut sharply from about EUR 47.50 to EUR 22.00, as analysts factor in lower growth, thinner margins, a higher discount rate, and reduced valuation multiples following multiple target downgrades and rising uncertainty around the investment case. Analyst Commentary Bearish analysts have made a series of aggressive downward revisions to Gerresheimer's valuation, cutting price targets from prior levels as high as EUR 99.30 to a range between EUR 23 and EUR 46.
내러티브 업데이트 Dec 11

GXI: Long-Term Sector Demand Will Support Confidence Despite Recent Profit Warnings

Analysts have cut their price target on Gerresheimer sharply, from roughly EUR 35 to about EUR 34. This reflects reduced fair value estimates as they factor in lower visibility on the investment case, successive target downgrades across the Street, and ongoing uncertainty following multiple profit warnings.
분석 기사 Nov 30

These 4 Measures Indicate That Gerresheimer (ETR:GXI) Is Using Debt In A Risky Way

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
내러티브 업데이트 Nov 27

GXI: Long-Term Sector Demand Will Support Confidence After Recent Leadership Change

Gerresheimer's analyst price targets have been significantly reduced recently, with analysts citing ongoing uncertainties and diminished near-term visibility as key factors for the downward revision. Previous targets exceeded €50, but new values are now in the €23 to €46 range.
내러티브 업데이트 Nov 10

GXI: Confidence Will Remain Despite Current Uncertainties And Leadership Transition

Gerresheimer's analyst fair value target has been revised downward from €37.84 to €34.62. This change reflects recent broad cuts in price targets by analysts, who cite low visibility and ongoing uncertainties around the company's outlook.
분석 기사 Nov 02

Lacklustre Performance Is Driving Gerresheimer AG's (ETR:GXI) 27% Price Drop

To the annoyance of some shareholders, Gerresheimer AG ( ETR:GXI ) shares are down a considerable 27% in the last...
내러티브 업데이트 Oct 27

Ongoing Uncertainties And Downgrades Will Shape Efficiency Efforts Ahead

Gerresheimer's analyst price target has been significantly reduced from €56.36 to €37.84. Analysts cite heightened uncertainties, reduced growth expectations, and a lack of near-term catalysts as reasons for this more cautious outlook.
내러티브 업데이트 Oct 13

New Production Lines In Lohr And Skopje Will Improve Efficiency

Analysts have lowered their price target for Gerresheimer from €63.72 to €56.36. They cite more cautious expectations for revenue growth and profitability going forward.
내러티브 업데이트 Sep 23

New Production Lines In Lohr And Skopje Will Improve Efficiency

The downward revision in Gerresheimer’s price target reflects recent declines in both net profit margin and consensus revenue growth forecasts, resulting in a reduced fair value estimate from €66.84 to €63.72. What's in the News Wolf Lehmann appointed as incoming CFO, succeeding Dr. Bernd Metzner; Lehmann brings nearly 30 years of international finance and management experience.
분석 기사 Sep 18

Why We're Not Concerned About Gerresheimer AG's (ETR:GXI) Share Price

When close to half the companies in Germany have price-to-earnings ratios (or "P/E's") below 18x, you may consider...
분석 기사 Jul 31

Here's Why Gerresheimer (ETR:GXI) Is Weighed Down By Its Debt Load

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
분석 기사 Jun 18

Positive Sentiment Still Eludes Gerresheimer AG (ETR:GXI) Following 28% Share Price Slump

Unfortunately for some shareholders, the Gerresheimer AG ( ETR:GXI ) share price has dived 28% in the last thirty days...
분석 기사 May 30

Shareholders May Be Wary Of Increasing Gerresheimer AG's (ETR:GXI) CEO Compensation Package

Key Insights Gerresheimer's Annual General Meeting to take place on 5th of June Salary of €1.15m is part of CEO Dietmar...
분석 기사 May 29

Gerresheimer (ETR:GXI) Is Due To Pay A Dividend Of €1.25

Gerresheimer AG ( ETR:GXI ) will pay a dividend of €1.25 on the 10th of June. Based on this payment, the dividend yield...
분석 기사 May 14

Is There Now An Opportunity In Gerresheimer AG (ETR:GXI)?

Gerresheimer AG ( ETR:GXI ), is not the largest company out there, but it led the XTRA gainers with a relatively large...
분석 기사 Apr 24

Gerresheimer (ETR:GXI) Is Due To Pay A Dividend Of €1.25

Gerresheimer AG ( ETR:GXI ) has announced that it will pay a dividend of €1.25 per share on the 10th of June. Based on...
분석 기사 Apr 19

Earnings Troubles May Signal Larger Issues for Gerresheimer (ETR:GXI) Shareholders

Gerresheimer AG's ( ETR:GXI ) recent weak earnings report didn't cause a big stock movement. However, we believe that...
분석 기사 Apr 11

It's Down 32% But Gerresheimer AG (ETR:GXI) Could Be Riskier Than It Looks

Gerresheimer AG ( ETR:GXI ) shares have had a horrible month, losing 32% after a relatively good period beforehand. The...
분석 기사 Apr 10

Gerresheimer (ETR:GXI) Will Pay A Dividend Of €1.25

Gerresheimer AG's ( ETR:GXI ) investors are due to receive a payment of €1.25 per share on 10th of June. This means the...
분석 기사 Mar 05

Gerresheimer (ETR:GXI) Has Announced A Dividend Of €1.25

The board of Gerresheimer AG ( ETR:GXI ) has announced that it will pay a dividend on the 10th of June, with investors...
분석 기사 Feb 25

Why Investors Shouldn't Be Surprised By Gerresheimer AG's (ETR:GXI) 25% Share Price Surge

Gerresheimer AG ( ETR:GXI ) shareholders would be excited to see that the share price has had a great month, posting a...
User avatar
새로운 내러티브 Feb 09

Expansion Into High-Margin Biologics And Devices Indicates Strong Future Prospects

Strategic expansion into high-margin segments like drug delivery systems and ready-to-use vials could enhance revenue and EBITDA margins significantly.
분석 기사 Jan 12

Is Gerresheimer (ETR:GXI) Using Too Much Debt?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
분석 기사 Dec 26

Is It Time To Consider Buying Gerresheimer AG (ETR:GXI)?

While Gerresheimer AG ( ETR:GXI ) might not have the largest market cap around , it saw significant share price...
분석 기사 Oct 03

Gerresheimer AG Just Missed EPS By 14%: Here's What Analysts Think Will Happen Next

It's been a mediocre week for Gerresheimer AG ( ETR:GXI ) shareholders, with the stock dropping 20% to €77.50 in the...
분석 기사 Sep 29

Is Gerresheimer (ETR:GXI) Using Too Much Debt?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
분석 기사 Aug 31

Gerresheimer AG's (ETR:GXI) Share Price Matching Investor Opinion

With a price-to-earnings (or "P/E") ratio of 31x Gerresheimer AG ( ETR:GXI ) may be sending very bearish signals at the...

주주 수익률

GXIDE Life SciencesDE 시장
7D10.9%11.9%3.2%
1Y-53.3%-10.8%2.5%

수익률 대 산업: GXI은 지난 1년 동안 -10.8%의 수익을 기록한 German Life Sciences 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: GXI은 지난 1년 동안 2.5%를 기록한 German 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is GXI's price volatile compared to industry and market?
GXI volatility
GXI Average Weekly Movement13.1%
Life Sciences Industry Average Movement9.0%
Market Average Movement6.1%
10% most volatile stocks in DE Market13.3%
10% least volatile stocks in DE Market2.7%

안정적인 주가: GXI의 주가는 지난 3개월 동안 German 시장보다 변동성이 컸습니다.

시간에 따른 변동성: GXI의 주간 변동성(13%)은 지난 1년 동안 안정적이었지만 German 종목 중 상위 75%보다 높습니다.

회사 소개

설립직원 수CEO웹사이트
186413,535Uwe Röehrhoffwww.gerresheimer.com

게레스하이머 AG는 자회사와 함께 독일 및 전 세계에서 의약품 포장, 약물 전달 장치 및 솔루션을 제조 및 판매합니다. 이 회사는 세 개의 사업부로 운영됩니다: 플라스틱 및 장치, 1차 포장 유리, 첨단 기술 사업부입니다. 이 회사는 프리필드형 주사기, 플라스틱 및 유리 포장 솔루션, 바이알, 유리 카트리지 및 앰플, 병 및 용기, 유리병 및 항아리, 캡, 마개, 어플리케이터 및 액세서리, 약물 전달 프로그램의 개발, 산업화 및 계약 제조, 프로젝트 및 품질 관리, 흡입기, 주사/자동 주입기, 펜 주입기, 주입 시스템 및 흡입 평가, 자동 주입기 및 기타 서비스를 포함한 약물 전달 시스템 등을 제공합니다.

Gerresheimer AG 기초 지표 요약

Gerresheimer의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
GXI 기초 통계
시가총액€943.63m
순이익 (TTM)€23.35m
매출 (TTM)€2.25b
40.4x
주가수익비율(P/E)
0.4x
주가매출비율(P/S)

GXI는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
GXI 손익계산서 (TTM)
매출€2.25b
매출원가€1.65b
총이익€605.15m
기타 비용€581.80m
순이익€23.35m

최근 보고된 실적

Aug 31, 2025

다음 실적 발표일

Jul 14, 2026

주당순이익(EPS)0.68
총이익률26.89%
순이익률1.04%
부채/자본 비율155.5%

GXI의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

0.1%
현재 배당 수익률
6%
배당 성향

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/24 22:44
종가2026/05/22 00:00
수익2025/08/31
연간 수익2024/11/30

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Gerresheimer AG는 35명의 분석가가 다루고 있습니다. 이 중 12명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
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Pallav MittalBarclays
Gaurav JainBarclays