Gerresheimer AG

XTRA:GXI Stock Report

Market Cap: €2.6b

Gerresheimer Balance Sheet Health

Financial Health criteria checks 2/6

Gerresheimer has a total shareholder equity of €1.5B and total debt of €1.2B, which brings its debt-to-equity ratio to 81.7%. Its total assets and total liabilities are €3.6B and €2.1B respectively. Gerresheimer's EBIT is €212.9M making its interest coverage ratio 4.1. It has cash and short-term investments of €109.5M.

Key information

81.7%

Debt to equity ratio

€1.19b

Debt

Interest coverage ratio4.1x
Cash€109.45m
Equity€1.46b
Total liabilities€2.11b
Total assets€3.56b

Recent financial health updates

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

Sep 29
Is Gerresheimer (ETR:GXI) Using Too Much Debt?

Gerresheimer (ETR:GXI) Has A Somewhat Strained Balance Sheet

Apr 10
Gerresheimer (ETR:GXI) Has A Somewhat Strained Balance Sheet

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

Dec 15
Is Gerresheimer (ETR:GXI) Using Too Much Debt?

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

Aug 26
Is Gerresheimer (ETR:GXI) Using Too Much Debt?

Is Gerresheimer (ETR:GXI) A Risky Investment?

Mar 17
Is Gerresheimer (ETR:GXI) A Risky Investment?

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

Nov 18
Is Gerresheimer (ETR:GXI) Using Too Much Debt?

Recent updates

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

Oct 03
Gerresheimer AG Just Missed EPS By 14%: Here's What Analysts Think Will Happen Next

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

Sep 29
Is Gerresheimer (ETR:GXI) Using Too Much Debt?

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

Aug 31
Gerresheimer AG's (ETR:GXI) Share Price Matching Investor Opinion

Shareholders Will Most Likely Find Gerresheimer AG's (ETR:GXI) CEO Compensation Acceptable

May 30
Shareholders Will Most Likely Find Gerresheimer AG's (ETR:GXI) CEO Compensation Acceptable

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

May 22
Gerresheimer AG's (ETR:GXI) Share Price Matching Investor Opinion

An Intrinsic Calculation For Gerresheimer AG (ETR:GXI) Suggests It's 40% Undervalued

May 03
An Intrinsic Calculation For Gerresheimer AG (ETR:GXI) Suggests It's 40% Undervalued

Analysts Are Updating Their Gerresheimer AG (ETR:GXI) Estimates After Its First-Quarter Results

Apr 14
Analysts Are Updating Their Gerresheimer AG (ETR:GXI) Estimates After Its First-Quarter Results

Gerresheimer's (ETR:GXI) Dividend Will Be €1.25

Apr 12
Gerresheimer's (ETR:GXI) Dividend Will Be €1.25

Gerresheimer (ETR:GXI) Has A Somewhat Strained Balance Sheet

Apr 10
Gerresheimer (ETR:GXI) Has A Somewhat Strained Balance Sheet

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

Feb 25
Gerresheimer (ETR:GXI) Has Announced A Dividend Of €1.25

Investors Still Waiting For A Pull Back In Gerresheimer AG (ETR:GXI)

Feb 10
Investors Still Waiting For A Pull Back In Gerresheimer AG (ETR:GXI)

At €92.85, Is Gerresheimer AG (ETR:GXI) Worth Looking At Closely?

Jan 23
At €92.85, Is Gerresheimer AG (ETR:GXI) Worth Looking At Closely?

Are Investors Undervaluing Gerresheimer AG (ETR:GXI) By 28%?

Jan 03
Are Investors Undervaluing Gerresheimer AG (ETR:GXI) By 28%?

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

Dec 15
Is Gerresheimer (ETR:GXI) Using Too Much Debt?

When Should You Buy Gerresheimer AG (ETR:GXI)?

Oct 19
When Should You Buy Gerresheimer AG (ETR:GXI)?

An Intrinsic Calculation For Gerresheimer AG (ETR:GXI) Suggests It's 42% Undervalued

Oct 01
An Intrinsic Calculation For Gerresheimer AG (ETR:GXI) Suggests It's 42% Undervalued

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

Aug 26
Is Gerresheimer (ETR:GXI) Using Too Much Debt?

Should You Investigate Gerresheimer AG (ETR:GXI) At €105?

Jul 06
Should You Investigate Gerresheimer AG (ETR:GXI) At €105?

Gerresheimer AG's (ETR:GXI) Intrinsic Value Is Potentially 94% Above Its Share Price

Jun 18
Gerresheimer AG's (ETR:GXI) Intrinsic Value Is Potentially 94% Above Its Share Price

Gerresheimer (ETR:GXI) Is Paying Out A Dividend Of €1.25

Apr 05
Gerresheimer (ETR:GXI) Is Paying Out A Dividend Of €1.25

Is Gerresheimer (ETR:GXI) A Risky Investment?

Mar 17
Is Gerresheimer (ETR:GXI) A Risky Investment?

Gerresheimer's (ETR:GXI) Dividend Will Be €1.25

Feb 27
Gerresheimer's (ETR:GXI) Dividend Will Be €1.25

What Does Gerresheimer AG's (ETR:GXI) Share Price Indicate?

Feb 15
What Does Gerresheimer AG's (ETR:GXI) Share Price Indicate?

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

Nov 18
Is Gerresheimer (ETR:GXI) Using Too Much Debt?

Is Now An Opportune Moment To Examine Gerresheimer AG (ETR:GXI)?

Sep 06
Is Now An Opportune Moment To Examine Gerresheimer AG (ETR:GXI)?

Is Gerresheimer (ETR:GXI) A Risky Investment?

Aug 18
Is Gerresheimer (ETR:GXI) A Risky Investment?

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

May 31
Gerresheimer (ETR:GXI) Is Due To Pay A Dividend Of €1.25

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

May 16
Gerresheimer (ETR:GXI) Will Pay A Dividend Of €1.25

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

May 02
Gerresheimer (ETR:GXI) Has Announced A Dividend Of €1.25

Gerresheimer (ETR:GXI) Has Affirmed Its Dividend Of €1.25

Apr 18
Gerresheimer (ETR:GXI) Has Affirmed Its Dividend Of €1.25

Gerresheimer (ETR:GXI) Has Affirmed Its Dividend Of €1.25

Apr 04
Gerresheimer (ETR:GXI) Has Affirmed Its Dividend Of €1.25

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

Mar 21
Gerresheimer (ETR:GXI) Is Due To Pay A Dividend Of €1.25

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

Mar 06
Gerresheimer (ETR:GXI) Is Due To Pay A Dividend Of €1.25

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

Feb 20
Gerresheimer (ETR:GXI) Is Due To Pay A Dividend Of €1.25

At €72.85, Is Gerresheimer AG (ETR:GXI) Worth Looking At Closely?

Feb 17
At €72.85, Is Gerresheimer AG (ETR:GXI) Worth Looking At Closely?

Is Gerresheimer (ETR:GXI) A Risky Investment?

Jan 06
Is Gerresheimer (ETR:GXI) A Risky Investment?

What Does Gerresheimer AG's (ETR:GXI) Share Price Indicate?

Nov 04
What Does Gerresheimer AG's (ETR:GXI) Share Price Indicate?

Does Gerresheimer (ETR:GXI) Have A Healthy Balance Sheet?

Sep 23
Does Gerresheimer (ETR:GXI) Have A Healthy Balance Sheet?

Is Gerresheimer AG (ETR:GXI) Trading At A 24% Discount?

Sep 05
Is Gerresheimer AG (ETR:GXI) Trading At A 24% Discount?

Should You Think About Buying Gerresheimer AG (ETR:GXI) Now?

Jul 11
Should You Think About Buying Gerresheimer AG (ETR:GXI) Now?

Is Gerresheimer (ETR:GXI) A Risky Investment?

Jun 24
Is Gerresheimer (ETR:GXI) A Risky Investment?

Financial Position Analysis

Short Term Liabilities: GXI's short term assets (€876.6M) do not cover its short term liabilities (€1.1B).

Long Term Liabilities: GXI's short term assets (€876.6M) do not cover its long term liabilities (€1.0B).

Debt to Equity History and Analysis

Debt Level: GXI's net debt to equity ratio (74.1%) is considered high.

Reducing Debt: GXI's debt to equity ratio has increased from 65.4% to 81.7% over the past 5 years.

Debt Coverage: GXI's debt is well covered by operating cash flow (21.5%).

Interest Coverage: GXI's interest payments on its debt are well covered by EBIT (4.1x coverage).

Balance Sheet

Discover healthy companies

7D

1Y

7D

1Y

7D

1Y