Gerresheimer AG (GXI.DE)
Company Info
| ISIN | DE000A0LD6E6 |
|---|---|
| Sector | Healthcare |
| Industry | Medical Instruments & Supplies |
Highlights
| Market Cap | €3.47B |
|---|---|
| EPS | €3.48 |
| PE Ratio | 28.88 |
| Revenue (TTM) | €2.00B |
| Gross Profit (TTM) | €546.81M |
| EBITDA (TTM) | €388.50M |
| Year Range | €81.35 - €122.90 |
| Target Price | €89.60 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Gerresheimer AG, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Gerresheimer AG had a return of 7.68% year-to-date (YTD) and 3.19% in the last 12 months. Over the past 10 years, Gerresheimer AG had an annualized return of 9.21%, while the S&P 500 had an annualized return of 10.41%, indicating that Gerresheimer AG did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.68% | 6.17% |
| 1 month | -2.68% | -2.72% |
| 6 months | 15.26% | 17.29% |
| 1 year | 3.19% | 23.80% |
| 5 years (annualized) | 9.70% | 11.47% |
| 10 years (annualized) | 9.21% | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.58% | 14.23% | -3.69% | -3.26% | ||||||||
| 2023 | -11.61% | -1.19% | 8.64% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GXI.DE is 50, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Gerresheimer AG(GXI.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Gerresheimer AG (GXI.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Gerresheimer AG granted a 1.23% dividend yield in the last twelve months. The annual payout for that period amounted to €1.25 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €1.25 | €1.25 | €1.25 | €1.25 | €1.20 | €1.15 | €1.10 | €1.05 | €0.85 | €0.75 | €0.70 | €0.65 |
Dividend yield | 1.23% | 1.32% | 1.99% | 1.48% | 1.37% | 1.67% | 1.92% | 1.52% | 1.20% | 1.04% | 1.56% | 1.28% |
Monthly Dividends
The table displays the monthly dividend distributions for Gerresheimer AG. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | ||||||||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.25 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.25 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.25 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.15 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2018 | €0.00 | €0.00 | €0.00 | €1.10 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2017 | €0.00 | €0.00 | €0.00 | €1.05 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.85 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €0.75 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2014 | €0.00 | €0.00 | €0.00 | €0.00 | €0.70 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2013 | €0.65 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Gerresheimer AG. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Gerresheimer AG was 66.21%, occurring on Mar 30, 2009. Recovery took 825 trading sessions.
The current Gerresheimer AG drawdown is 16.45%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.21% | Jun 15, 2007 | 454 | Mar 30, 2009 | 825 | Jun 20, 2012 | 1279 |
| -51.96% | Nov 17, 2020 | 473 | Sep 23, 2022 | 152 | Apr 28, 2023 | 625 |
| -35.09% | Sep 13, 2018 | 75 | Jan 3, 2019 | 355 | Jun 3, 2020 | 430 |
| -32.2% | Sep 4, 2023 | 54 | Nov 16, 2023 | — | — | — |
| -25.58% | Sep 23, 2014 | 59 | Dec 15, 2014 | 79 | Apr 14, 2015 | 138 |
Volatility
Volatility Chart
The current Gerresheimer AG volatility is 7.75%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |