Gerresheimer AG (GXI)

  77.55
   
  • Change Today:
     0.05
  • 52 Week High:  110.30
  • 52 Week Low:  76.65
  • Currency: Euro
  • Shares Issued: 31.40m
  • Volume: 11,827
  • Market Cap:  2,435.07m

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 30-Nov-19 30-Nov-18 01-Dec-17 30-Nov-17 30-Nov-16
Continuing Operations          
Revenue 1,392.26 1,367.73 1,348.26 1,348.26 1,375.46
Operating Profit/(Loss) 123.73 139.43 180.70 180.70 180.44
Profit Before Tax 98.17 107.20 145.49 145.49 146.94
Profit After Tax 82.68 131.13 103.05 103.05 104.49
           
Earnings per Share - Basic 257.00¢ 411.00¢ 117,165.00¢ 321.00¢ 387.00¢
Earnings per Share - Adjusted 719.00¢ 567.00¢ 148,190.00¢ 406.00¢ 407.00¢
           
Dividend per Share 120.00¢ 115.00¢ 40,150.00¢ 110.00¢ 105.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 30-Nov-19 30-Nov-18 01-Dec-17 30-Nov-17 30-Nov-16
Assets          
Non-Current Assets          
Property, Plant & Equipment 701.94 620.73 602.58 602.58 610.17
Intangible Assets 1,357.17 1,505.68 1,101.23 1,101.23 1,193.90
Other Non-Current Assets 37.29 32.65 25.08 25.08 27.48
  2,096.40 2,159.06 1,728.89 1,728.89 1,831.55
Current Assets          
Inventories 185.09 171.49 148.36 148.36 155.43
Cash at Bank & in Hand 85.83 80.57 287.04 287.04 118.39
Other Current Assets 273.91 319.80 279.81 279.81 268.88
  544.84 571.86 715.21 715.21 542.70
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,641.24 2,730.91 2,444.10 2,444.10 2,374.26
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 890.80 768.35 673.34 673.30 541.10
           
Current Liabilities 890.80 768.35 673.34 673.30 541.10
           
Net Current Assets c(345.96) c(196.49) c41.87 c41.87 c1.64
           
Borrowings n/a n/a n/a n/a n/a
Other Non-Current Liabilities 808.89 1,072.43 981.23 981.23 1,070.00
Non-Current Liabilities 808.89 1,072.43 981.23 981.23 1,070.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,699.70 1,840.78 1,654.57 1,654.60 1,610.96
           
Net Assets 941.56 890.13 789.53 789.50 763.29
           
Shareholders Funds 925.10 872.66 753.06 753.06 726.16
           
Minority Interests/Other Equity 16.45 17.47 36.46 36.46 37.14
Total Equity 941.56 890.13 789.53 789.50 763.29
Cash Flow 30-Nov-19 30-Nov-18 01-Dec-17 30-Nov-17 30-Nov-16
Net Cash Flow From Operating Activities 192.92 173.47 219.16 219.16 173.49
Net Cash Flow from Investing Activities (203.21) (286.94) (112.07) (112.07) 7.86
Net Cash Flow from Financing Activities (1.07) (95.41) 60.53 60.53 (161.01)
Net Increase/Decrease In Cash (11.36) (208.87) 167.63 167.63 20.33
Ratios - based on IFRS 30-Nov-19 30-Nov-18 01-Dec-17 30-Nov-17 30-Nov-16
Continuing Operations          
PE Ratio - Adjusted 9.3 11.1 0.0 16.5 16.9
PEG - Adjusted 0.3 n/a 0.0 n/a 0.9
Earnings per Share Growth - Adjusted 27% -100% 36,400% -0% 19%
Dividend Cover 5.99 4.93 3.69 3.69 3.88
Revenue per Share 4,433.95¢ 4,355.83¢ 1,567,239.10¢ 4,293.82¢ 4,380.45¢
Pre-Tax Profit per Share 312.64¢ 341.40¢ 169,118.22¢ 463.34¢ 467.96¢
Operating Margin 8.89% 10.19% 13.40% 13.40% 13.12%
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 1.8% 1.8% 607.1% 1.6% 1.5%
Dividend per Share Growth 4.35% (99.71%) 36,400.00% 4.76% 23.53%
Operating Cash Flow per Share 614.41¢ 552.46¢ 254,759.53¢ 697.97¢ 552.51¢
Cash Incr/Decr per Share (36.17¢) (665.19¢) 194,855.36¢ 533.85¢ 64.75¢
Net Asset Value per Share (exc. Intangibles) (1,323.62¢) (1,960.34¢) (992.69¢) (992.77¢) (1,371.36¢)
Net Gearing n/a n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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