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GXI.DE

HoldSecond Wind

Gerresheimer AG · Healthcare · Germany · $1.1B · Avg Vol: $6M/d

50
StockRank
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Q
30
V
53
M
59
P/E (TTM)
ROE
-24.4%
D/E
2.1x
Dividend %

COMPANY DESCRIPTION

Gerresheimer AG manufactures specialty glass and plastic packaging solutions, such as vials, syringes, and drug delivery systems, for the global pharmaceutical industry. Its competitive advantage is protected by strict regulatory validation standards, high switching costs for pharmaceutical clients, and clean-room manufacturing. The company is an essential, highly integrated global partner to major biotech and pharmaceutical firms.

FINANCIAL SUMMARY (EUR)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.5B1.8B2.0B2.0B2.3B11.6%2.3B2.4B2.5B3.1%
EPS (EUR)2.673.063.482.38-9.27-3.8%-9.28
Shares31.4M31.4M34.5M34.5M34.5M+10.0%34.5M
Debt1.1B1.2B1.0B1.3B2.2B17.7%2.3B
Equity993.8M1.2B1.4B1.5B1.1B2.1%
Op CF212.1M221.9M294.3M239.0M209.5M-0.3%209.6M
Inv CF-197.0M-256.2M-307.4M-344.2M-661.8M
Fin CF8.0M44.2M40.3M168.3M453.0M
Loading 1Y...
PRICE (1Y)+7.6%
29.5130.4531.3932.3333.27Jul 24Aug 14Sep 4
SMA 50SMA 200

Close
$32.85
RSI (14)
52.8
52W High
$52.00
From 52W High
0.6%

SCORE BREAKDOWN

Quality
30
ROIC
-7.4%39.6
ROE
-24.4%30.6
GP/Assets
12.2%31.4
Op. Margin
5.0%54.8
FCF/Assets
-2.2%41.4
Piotroski
316.9
Int. Cover
-2.4x33.4
D/E Ratio
2.08x5.5
Current Ratio
0.81x6.1
Value
53
P/E (TTM)
N/A
EV/EBITDA
8.7x73.0
P/FCF
N/A
P/B
0.9x87.3
P/S
0.4x93.9
Div Yield
N/A
Momentum
59
52W High %
63%39.5
RS 6M
37%89.1
SMA 50/200
1.12x80.0
EPS Rev 4W
-6.5%11.6
EPS Rev 12W
+18.2%90.8
EPS Improve
+134%80.7
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.1B
P/E (Forward)
8.9x
Gross Margin
23.6%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of GXI.DE are excluded.

TickerCompanyMkt CapStockRankSignal
GXI.DEGerresheimer AG(you)$1.1B50Hold
FIE.DEFielmann Group AG$3.8B72Buy
AFX.DECarl Zeiss Meditec AG$3.3B77Buy
NNNNAnbio Biotechnology$337M18Strong Sell
SRT3.DESartorius Aktiengesellschaft$20.3B54Hold
EUZ.DEEckert & Ziegler SE$960M78Buy
FYB.DEFormycon AG$380M38Hold
IFRXInflaRx N.V.$329M39Hold
EVOEvotec SE$679M22Sell
RHK.DERHÖN-KLINIKUM Aktiengesellschaft$1.1B87Strong Buy

Peer medians: ROE 6.9% · P/E 16.3x · Gross margin 45.7%

Gerresheimer AG (GXI.DE): Stock Score Summary

Gerresheimer AG (GXI.DE) has a MoatMap StockRank of 50/100 based on Quality (30/100), Value (53/100), and Momentum (59/100) factor scores. The current signal is HOLD.

Gerresheimer AG manufactures specialty glass and plastic packaging solutions, such as vials, syringes, and drug delivery systems, for the global pharmaceutical industry. Its competitive advantage is protected by strict regulatory validation standards, high switching costs for pharmaceutical clients, and clean-room manufacturing. The company is an essential, highly integrated global partner to major biotech and pharmaceutical firms.

Key Financial Metrics

Price$32.85
Market Cap$1.1B
P/E (Forward)8.93
Price/Book0.90
Return on Equity-24.4%
Return on Invested Capital-7.4%
Debt/Equity2.08x
Gross Margin23.6%
Operating Margin5.0%
Revenue Growth22.0%
Free Cash Flow$-115M

Gerresheimer AG operates in the Medical Instruments & Supplies industry, part of the Healthcare sector (Germany).

Frequently Asked Questions

What is Gerresheimer AG’s (GXI.DE) StockRank?
MoatMap’s StockRank for Gerresheimer AG (GXI.DE) is 50/100, with a Hold signal. It is a composite of Quality (30), Value (53), and Momentum (59) factor ranks across MoatMap’s 20,000+ stock universe.
Does Gerresheimer AG have an economic moat?
Gerresheimer AG (GXI.DE) has a Quality factor score of 30/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Gerresheimer AG a buy, hold, or sell?
MoatMap’s current signal for Gerresheimer AG (GXI.DE) is Hold, based on a StockRank of 50/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Gerresheimer AG in?
Gerresheimer AG (GXI.DE) operates in the Healthcare sector, specifically the Medical Instruments & Supplies industry (Germany).