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Gerresheimer AG, together with its subsidiaries, provides medicine packaging, drug delivery devices, and solutions in Germany and internationally. The company operates through three divisions: Plastics & Devices, Primary Packaging Glass, and Advanced Technologies. It offers prefillable syringes, plastic and glass packaging solutions, vials, glass cartridges and ampoules, bottles and containers, and containers, bottles, caps, closures, applicators, and accessories; development, industrialization and contract manufacturing of drug delivery programs; project and quality management; and drug delivery devices, including inhalers, injection/auto injectors, and pen injectors. The company also provides diagnostic and medical devices comprising point-of-care tests, laboratory disposables, chemical and technical bottles, diagnostic and polymer vials, dropper bottles, PET bottles, and medical products comprising lancing devices, infusion sets, and disposable systems. In addition, it offers cosmetic packaging solutions, such as moulded glass flacons and jars; tubular glass ampoules, droppers, samplers and vials; and plastic packaging products, as well as pharmaceutical, laboratory, and regulatory affairs services. The company offers its products to pharmacy chains, supermarkets, and wholesalers. It serves pharma, biotech, medical technology, diagnostics, cosmetics, glass containers, and food and beverage industries. Gerresheimer AG was founded in 1864 and is based in Düsseldorf, Germany.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Gerresheimer AG makes specialty glass and precision plastic primary packaging and drug-delivery systems for pharmaceutical and healthcare customers. Long-term growth could be supported by rising demand for injectable and biologic therapies, greater use of prefilled and sterile packaging, and the company's global manufacturing and regulatory footprint.
Key risks include customer concentration, regulatory and quality compliance failures, and sensitivity to raw material, energy and currency volatility that may strain margins or disrupt production.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
| Income before tax | - | - | 135.15M | 98.17M | 107.20M |
| Net income | - | - | 88.56M | 80.78M | 128.97M |
| Selling general administrative | - | - | 233.38M | 233.28M | 221.47M |
| Gross profit | - | - | 437.61M | 388.04M | 400.13M |
| Ebit | 186.49M | 154.03M | 153.16M | 115.09M | 141.40M |
| Operating income | - | - | 156.46M | 123.76M | 139.46M |
| Other operating expenses | 12.66M | 2.04M | 2.80M | 0.22M | 0.67M |
| Interest expense | - | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax provision | - | - | 45.26M | 15.49M | 29.57M |
| Interest income | - | - | 17.69M | 19.07M | 27.31M |
| Extraordinary items | - | - | - | - | 53.50M |
| Income tax expense | 38.62M | 40.62M | 45.26M | 15.49M | -23.93M |
| Total revenue | - | - | 1418.79M | 1392.26M | 1367.73M |
| Cost of revenue | - | - | 981.18M | 1004.22M | 967.60M |
| Net income applicable to common shares | 96.12M | 83.79M | 88.56M | 80.78M | 128.97M |
| Breakdown | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
| Total assets | - | - | 2616.57M | 2641.24M | 2730.91M |
| Intangible assets | - | - | 632.09M | 685.02M | 835.09M |
| Other current assets | 21.04M | 19.81M | 15.14M | 8.71M | 7.21M |
| Total liab | - | - | 1732.74M | 1716.14M | 1858.25M |
| Total stockholder equity | - | - | 883.83M | 925.10M | 872.66M |
| Deferred long term liab | 69.85M | 54.35M | 38.46M | 20.56M | 25.13M |
| Other current liab | 89.94M | 60.23M | 48.48M | 98.26M | 224.83M |
| Common stock | 31.40M | 31.40M | 31.40M | 31.40M | 31.40M |
| Retained earnings | 614.48M | 538.72M | 473.76M | 427.44M | 394.58M |
| Other liab | 298.21M | 281.67M | 301.61M | 311.83M | 394.72M |
| Good will | - | - | 642.31M | 672.16M | 670.59M |
| Other assets | 414.13M | 281.66M | 253.47M | 221.09M | 168.38M |
| Cash | - | - | 87.95M | 85.83M | 80.57M |
| Total current liabilities | 1101.43M | 885.78M | 578.00M | 890.80M | 768.35M |
| Short long term debt total | - | - | 836.40M | 498.17M | 751.42M |
| Other stockholder equity | 83.22M | -90.10M | -135.15M | -47.56M | -67.14M |
| Property plant equipment | 858.72M | 696.66M | 570.32M | 534.62M | 509.42M |
| Total current assets | 810.14M | 657.18M | 551.37M | 544.84M | 571.86M |
| Net tangible assets | -4.64M | -240.57M | -352.11M | -411.51M | -607.89M |
| Net receivables | 359.60M | 280.49M | 253.23M | 260.48M | 307.96M |
| Long term debt | - | - | 809.60M | 490.28M | 747.75M |
| Inventory | 310.71M | 238.27M | 189.98M | 185.09M | 171.49M |
| Accounts payable | 356.79M | 284.25M | 211.62M | 221.45M | 207.28M |
| Breakdown | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 |
| Change to liabilities | - | 63.92M | 50.67M | -4.15M | -153.04M |
| Total cashflows from investing activities | - | -256.18M | -197.04M | -157.03M | -203.21M |
| Net borrowings | - | 83.96M | 42.08M | -13.05M | 38.12M |
| Total cash from financing activities | - | 44.24M | 8.03M | -52.15M | -1.07M |
| Change to operating activities | - | - | - | - | -17.58M |
| Net income | 116.13M | 96.12M | 83.79M | 88.56M | 80.78M |
| Change in cash | - | 14.55M | 25.19M | 7.29M | -10.83M |
| Total cash from operating activities | - | 221.94M | 212.08M | 222.19M | 192.92M |
| Depreciation | - | 169.24M | 142.46M | 141.97M | 150.64M |
| Other cashflows from investing activities | - | 0.34M | 9.45M | 16.98M | 5.23M |
| Dividends paid | - | 39.25M | 39.25M | 39.31M | 39.41M |
| Change to inventory | - | -66.45M | -44.85M | -12.17M | -12.89M |
| Change to account receivables | - | -44.99M | 3.49M | -9.81M | 44.27M |
| Other cashflows from financing activities | - | -0.47M | 5.20M | 0.21M | 0.22M |
| Change to netincome | - | 1.91M | -25.62M | 16.07M | 98.19M |
| Capital expenditures | 0.00M | 256.53M | 206.48M | 174.11M | 164.55M |
| Change in working capital | - | - | - | -71.31M | -177.18M |
|
Stock Name
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Change
(GBX) |
Price
(GBX) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
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248.00 5.84% |
4494.00 | - | - | - | - |
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Gerresheimer AG, together with its subsidiaries, provides medicine packaging, drug delivery devices, and solutions in Germany and internationally. The company operates through three divisions: Plastics & Devices, Primary Packaging Glass, and Advanced Technologies. It offers prefillable syringes, plastic and glass packaging solutions, vials, glass cartridges and ampoules, bottles and containers, and containers, bottles, caps, closures, applicators, and accessories; development, industrialization and contract manufacturing of drug delivery programs; project and quality management; and drug delivery devices, including inhalers, injection/auto injectors, and pen injectors. The company also provides diagnostic and medical devices comprising point-of-care tests, laboratory disposables, chemical and technical bottles, diagnostic and polymer vials, dropper bottles, PET bottles, and medical products comprising lancing devices, infusion sets, and disposable systems. In addition, it offers cosmetic packaging solutions, such as moulded glass flacons and jars; tubular glass ampoules, droppers, samplers and vials; and plastic packaging products, as well as pharmaceutical, laboratory, and regulatory affairs services. The company offers its products to pharmacy chains, supermarkets, and wholesalers. It serves pharma, biotech, medical technology, diagnostics, cosmetics, glass containers, and food and beverage industries. Gerresheimer AG was founded in 1864 and is based in Düsseldorf, Germany.
Klaus-Bungert-Strasse 4, Düsseldorf, Germany, 40468
49 211 61 81 00
13535
| Name | Title | Year Born |
|---|---|---|
| Mr. Dietmar Siemssen | CEO of Plastics & Devices and Advanced Technologies Division & Chairman of the Management Board | 1963 |
| Dr. Bernd Metzner Ph.D. | CFO & Member of the Management Board | 1970 |
| Dr. Lukas Burkhardt | Member of the Management Board | 1979 |
| Ms. Katja Schnitzler | Member of Supervisory Board | 1981 |
| Ms. Carolin Nadilo | Corp. Director of Investor Relations | NA |
| Ueli Utzinger | Group Sr. Director Marketing & Communication | NA |
| Mr. Helmut Schweiger | MD & GM of Gerresheimer Horsovsky Tyn Plant | NA |
| Ms. Katja Schnitzler | Global Senior VP of People & Organization and Member of Supervisory Board | 1981 |
| Mr. Uwe Ferdinand Röehrhoff | Chairman of the Management Board & CEO | 1962 |
| Mr. Wolf Uwe Lehmann | CFO & Member of the Management Board | 1971 |
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