GERRESHEIMER AG (GXI.DE) Fundamental Analysis & Valuation

FRA:GXI • DE000A0LD6E6

18.39 EUR
-0.6 (-3.16%)
Last: Mar 9, 2026, 04:11 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This GXI.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

3

GXI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 22 industry peers in the Life Sciences Tools & Services industry. GXI has a bad profitability rating. Also its financial health evaluation is rather negative. GXI has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

3

1. GXI.DE Profitability Analysis

1.1 Basic Checks

  • GXI had positive earnings in the past year.
  • In the past year GXI had a positive cash flow from operations.
  • Each year in the past 5 years GXI has been profitable.
  • Each year in the past 5 years GXI had a positive operating cash flow.
GXI.DE Yearly Net Income VS EBIT VS OCF VS FCFGXI.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M

1.2 Ratios

  • With a Return On Assets value of 0.50%, GXI is not doing good in the industry: 81.82% of the companies in the same industry are doing better.
  • GXI has a worse Return On Equity (1.67%) than 77.27% of its industry peers.
  • The Return On Invested Capital of GXI (2.79%) is worse than 81.82% of its industry peers.
  • GXI had an Average Return On Invested Capital over the past 3 years of 6.14%. This is significantly below the industry average of 14.22%.
Industry RankSector Rank
ROA 0.5%
ROE 1.67%
ROIC 2.79%
ROA(3y)3.04%
ROA(5y)3.09%
ROE(3y)7.67%
ROE(5y)8.3%
ROIC(3y)6.14%
ROIC(5y)6.08%
GXI.DE Yearly ROA, ROE, ROICGXI.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • Looking at the Profit Margin, with a value of 1.04%, GXI is doing worse than 81.82% of the companies in the same industry.
  • In the last couple of years the Profit Margin of GXI has remained more or less at the same level.
  • With a Operating Margin value of 5.99%, GXI is not doing good in the industry: 81.82% of the companies in the same industry are doing better.
  • In the last couple of years the Operating Margin of GXI has grown nicely.
  • The Gross Margin of GXI (26.89%) is worse than 77.27% of its industry peers.
  • In the last couple of years the Gross Margin of GXI has remained more or less at the same level.
Industry RankSector Rank
OM 5.99%
PM (TTM) 1.04%
GM 26.89%
OM growth 3Y-0.21%
OM growth 5Y2.69%
PM growth 3Y-1.23%
PM growth 5Y-1.47%
GM growth 3Y0.37%
GM growth 5Y1.38%
GXI.DE Yearly Profit, Operating, Gross MarginsGXI.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. GXI.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GXI is destroying value.
  • GXI has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for GXI has been increased compared to 5 years ago.
  • GXI has a worse debt/assets ratio than last year.
GXI.DE Yearly Shares OutstandingGXI.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
GXI.DE Yearly Total Debt VS Total AssetsGXI.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

  • Based on the Altman-Z score of 0.91, we must say that GXI is in the distress zone and has some risk of bankruptcy.
  • GXI has a Altman-Z score of 0.91. This is amonst the worse of the industry: GXI underperforms 86.36% of its industry peers.
  • A Debt/Equity ratio of 1.22 is on the high side and indicates that GXI has dependencies on debt financing.
  • The Debt to Equity ratio of GXI (1.22) is worse than 68.18% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.22
Debt/FCF N/A
Altman-Z 0.91
ROIC/WACC0.36
WACC7.66%
GXI.DE Yearly LT Debt VS Equity VS FCFGXI.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 0.98 indicates that GXI may have some problems paying its short term obligations.
  • GXI has a worse Current ratio (0.98) than 72.73% of its industry peers.
  • A Quick Ratio of 0.52 indicates that GXI may have some problems paying its short term obligations.
  • GXI has a Quick ratio of 0.52. This is amonst the worse of the industry: GXI underperforms 81.82% of its industry peers.
Industry RankSector Rank
Current Ratio 0.98
Quick Ratio 0.52
GXI.DE Yearly Current Assets VS Current LiabilitesGXI.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. GXI.DE Growth Analysis

3.1 Past

  • GXI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -19.08%.
  • The Earnings Per Share has been decreasing by -8.23% on average over the past years.
  • The Revenue has grown by 11.83% in the past year. This is quite good.
  • The Revenue has been growing slightly by 7.90% on average over the past years.
EPS 1Y (TTM)-19.08%
EPS 3Y4.26%
EPS 5Y-8.23%
EPS Q2Q%-39.66%
Revenue 1Y (TTM)11.83%
Revenue growth 3Y10.77%
Revenue growth 5Y7.9%
Sales Q2Q%12.47%

3.2 Future

  • GXI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.46% yearly.
  • GXI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.99% yearly.
EPS Next Y-54.12%
EPS Next 2Y-25.19%
EPS Next 3Y-8.21%
EPS Next 5Y3.46%
Revenue Next Year12.69%
Revenue Next 2Y7.49%
Revenue Next 3Y6.85%
Revenue Next 5Y6.99%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
GXI.DE Yearly Revenue VS EstimatesGXI.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 1B 2B 3B
GXI.DE Yearly EPS VS EstimatesGXI.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6

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6

4. GXI.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • GXI is valuated cheaply with a Price/Earnings ratio of 4.98.
  • Compared to the rest of the industry, the Price/Earnings ratio of GXI indicates a rather cheap valuation: GXI is cheaper than 100.00% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of GXI to the average of the S&P500 Index (26.29), we can say GXI is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 7.02, the valuation of GXI can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, GXI is valued cheaper than 100.00% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of GXI to the average of the S&P500 Index (24.60), we can say GXI is valued rather cheaply.
Industry RankSector Rank
PE 4.98
Fwd PE 7.02
GXI.DE Price Earnings VS Forward Price EarningsGXI.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 100.00% of the companies in the same industry are more expensive than GXI, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.75
GXI.DE Per share dataGXI.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

  • GXI's earnings are expected to decrease with -8.21% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-25.19%
EPS Next 3Y-8.21%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. GXI.DE Dividend Analysis

5.1 Amount

  • GXI has a yearly dividend return of 0.22%, which is pretty low.
  • In the last 3 months the price of GXI has falen by -26.57%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • GXI's Dividend Yield is comparable with the industry average which is at 0.45.
  • With a Dividend Yield of 0.22, GXI pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.22%

5.2 History

  • The dividend of GXI has a limited annual growth rate of 0.94%.
Dividend Growth(5Y)0.94%
Div Incr Years0
Div Non Decr Years6
GXI.DE Yearly Dividends per shareGXI.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 10.12% of the earnings are spent on dividend by GXI. This is a low number and sustainable payout ratio.
  • The dividend of GXI is growing, but earnings are growing more, so the dividend growth is sustainable.
DP10.12%
EPS Next 2Y-25.19%
EPS Next 3Y-8.21%
GXI.DE Yearly Income VS Free CF VS DividendGXI.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M -100M
GXI.DE Dividend Payout.GXI.DE Dividend Payout, showing the Payout Ratio.GXI.DE Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

GXI.DE Fundamentals: All Metrics, Ratios and Statistics

GERRESHEIMER AG

FRA:GXI (3/9/2026, 4:11:04 PM)

18.39

-0.6 (-3.16%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryLife Sciences Tools & Services
Earnings (Last)02-26
Earnings (Next)04-16
Inst Owners91.76%
Inst Owner ChangeN/A
Ins Owners4.92%
Ins Owner ChangeN/A
Market Cap635.19M
Revenue(TTM)2.25B
Net Income(TTM)23.35M
Analysts53.04
Price Target34.62 (88.25%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.22%
Yearly Dividend1.32
Dividend Growth(5Y)0.94%
DP10.12%
Div Incr Years0
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-2.39%
Min EPS beat(2)-6.69%
Max EPS beat(2)1.92%
EPS beat(4)3
Avg EPS beat(4)7.96%
Min EPS beat(4)-6.69%
Max EPS beat(4)18.84%
EPS beat(8)5
Avg EPS beat(8)4.68%
EPS beat(12)8
Avg EPS beat(12)3.75%
EPS beat(16)9
Avg EPS beat(16)2.33%
Revenue beat(2)0
Avg Revenue beat(2)-1.48%
Min Revenue beat(2)-2.11%
Max Revenue beat(2)-0.85%
Revenue beat(4)0
Avg Revenue beat(4)-1.32%
Min Revenue beat(4)-2.11%
Max Revenue beat(4)-0.72%
Revenue beat(8)1
Avg Revenue beat(8)-0.95%
Revenue beat(12)3
Avg Revenue beat(12)-0.89%
Revenue beat(16)6
Avg Revenue beat(16)-0.27%
PT rev (1m)-9.89%
PT rev (3m)-10.63%
EPS NQ rev (1m)-241.13%
EPS NQ rev (3m)-211.42%
EPS NY rev (1m)-25.78%
EPS NY rev (3m)-30.66%
Revenue NQ rev (1m)0.27%
Revenue NQ rev (3m)0.62%
Revenue NY rev (1m)-0.3%
Revenue NY rev (3m)-0.34%
Valuation
Industry RankSector Rank
PE 4.98
Fwd PE 7.02
P/S 0.28
P/FCF N/A
P/OCF 2.5
P/B 0.45
P/tB N/A
EV/EBITDA 6.75
EPS(TTM)3.69
EY20.07%
EPS(NY)2.62
Fwd EY14.24%
FCF(TTM)-2.51
FCFYN/A
OCF(TTM)7.34
OCFY39.93%
SpS65.15
BVpS40.59
TBVpS-8.95
PEG (NY)N/A
PEG (5Y)N/A
Graham Number58.05
Profitability
Industry RankSector Rank
ROA 0.5%
ROE 1.67%
ROCE 3.76%
ROIC 2.79%
ROICexc 2.93%
ROICexgc 5.89%
OM 5.99%
PM (TTM) 1.04%
GM 26.89%
FCFM N/A
ROA(3y)3.04%
ROA(5y)3.09%
ROE(3y)7.67%
ROE(5y)8.3%
ROIC(3y)6.14%
ROIC(5y)6.08%
ROICexc(3y)6.5%
ROICexc(5y)6.42%
ROICexgc(3y)14.47%
ROICexgc(5y)16.32%
ROCE(3y)8.29%
ROCE(5y)8.2%
ROICexgc growth 3Y-17.1%
ROICexgc growth 5Y-18.13%
ROICexc growth 3Y-1.3%
ROICexc growth 5Y1.06%
OM growth 3Y-0.21%
OM growth 5Y2.69%
PM growth 3Y-1.23%
PM growth 5Y-1.47%
GM growth 3Y0.37%
GM growth 5Y1.38%
F-Score4
Asset Turnover0.48
Health
Industry RankSector Rank
Debt/Equity 1.22
Debt/FCF N/A
Debt/EBITDA 4.4
Cap/Depr 134.54%
Cap/Sales 15.12%
Interest Coverage 1.65
Cash Conversion 65.42%
Profit Quality N/A
Current Ratio 0.98
Quick Ratio 0.52
Altman-Z 0.91
F-Score4
WACC7.66%
ROIC/WACC0.36
Cap/Depr(3y)167.14%
Cap/Depr(5y)152.09%
Cap/Sales(3y)15.92%
Cap/Sales(5y)14.71%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-19.08%
EPS 3Y4.26%
EPS 5Y-8.23%
EPS Q2Q%-39.66%
EPS Next Y-54.12%
EPS Next 2Y-25.19%
EPS Next 3Y-8.21%
EPS Next 5Y3.46%
Revenue 1Y (TTM)11.83%
Revenue growth 3Y10.77%
Revenue growth 5Y7.9%
Sales Q2Q%12.47%
Revenue Next Year12.69%
Revenue Next 2Y7.49%
Revenue Next 3Y6.85%
Revenue Next 5Y6.99%
EBIT growth 1Y-34.26%
EBIT growth 3Y10.54%
EBIT growth 5Y10.8%
EBIT Next Year81.16%
EBIT Next 3Y29.65%
EBIT Next 5Y20.08%
FCF growth 1Y-1073.73%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-11.63%
OCF growth 3Y4.26%
OCF growth 5Y4.49%

GERRESHEIMER AG / GXI.DE FAQ

What is the ChartMill fundamental rating of GERRESHEIMER AG (GXI.DE) stock?

ChartMill assigns a fundamental rating of 3 / 10 to GXI.DE.


What is the valuation status for GXI stock?

ChartMill assigns a valuation rating of 6 / 10 to GERRESHEIMER AG (GXI.DE). This can be considered as Fairly Valued.


How profitable is GERRESHEIMER AG (GXI.DE) stock?

GERRESHEIMER AG (GXI.DE) has a profitability rating of 3 / 10.


What is the expected EPS growth for GERRESHEIMER AG (GXI.DE) stock?

The Earnings per Share (EPS) of GERRESHEIMER AG (GXI.DE) is expected to decline by -54.12% in the next year.


How sustainable is the dividend of GERRESHEIMER AG (GXI.DE) stock?

The dividend rating of GERRESHEIMER AG (GXI.DE) is 4 / 10 and the dividend payout ratio is 10.12%.