GMM.DE
Grammer AG
XETRAEUREQUITY
Consumer Cyclical
DELAYED
Last price
11.10
■ 0.00 (0.00%)
MARKET · —
Price
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Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
—
Prev close
11.10
Day high
11.40
Day low
11.10
Volume
61
Market cap
$165.48M
P/E (TTM)
5.24
52W range
5.40 – 12.00
Trailing performance
Returnvs SPY
1W
-4.31%
-2.9%
1M
+4.72%
+1.0%
3M
+33.73%
+30.6%
6M
+48.99%
+37.9%
YTD
+85.00%
+72.7%
1Y
+60.87%
+40.9%
3Y
-19.57%
-93.7%
5Y
-50.67%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on GMM.DE open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
12.84M
Total on file
Fundamentals
Market cap$165.48M
Enterprise value$472.55M
Revenue (TTM)$1.83B
Gross profit$222.82M
EBITDA$145.89M
Net income$31.57M
EPS (TTM)$2.12
Free cash flow$89.90M
Total cash$121.72M
Total debt$413.36M
Book value / share$17.85
Shares outstanding14.91M
Float1.77M
Short % of float—
Dividend yield—
Beta (5Y)0.97
Valuation & profitability ratios
Trailing P/E5.24
Forward P/E4.60
PEG ratio1.78
Price / sales—
Price / book0.62
EV / revenue0.26
EV / EBITDA3.24
Gross margin12.18%
Operating margin5.07%
Profit margin1.88%
Return on equity12.18%
Return on assets3.22%
Debt / equity130.38
Current ratio0.88
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.82B | $1.92B | $2.06B | $2.16B | -5.2% |
| Operating revenue | $1.82B | $1.92B | $2.06B | $2.16B | -5.2% |
| Cost of revenue | $1.61B | $1.73B | $1.82B | $2.02B | -6.9% |
| Gross profit | $209.13M | $189.31M | $232.36M | $140.51M | +10.5% |
| Selling, general & admin | $177.36M | $174.34M | $127.91M | $110.76M | +1.7% |
| Total operating expense | $148.55M | $154.76M | $109.92M | $72.02M | -4.0% |
| Operating income | $60.59M | $34.54M | $122.44M | $68.49M | +75.4% |
| Net interest income | -$40.24M | -$37.32M | -$34.03M | -$25.77M | -7.8% |
| Pre-tax income | $32.49M | -$23.72M | -$42.11M | -$62.76M | +237.0% |
| Tax provision | $9.01M | $24.32M | $17.36M | $15.80M | -62.9% |
| Net income | $23.47M | -$92.54M | $2.51M | -$77.77M | +125.4% |
| Net income to common | $20.81M | -$94.39M | $1.80M | -$78.41M | +122.0% |
| Basic EPS | 1.40 | -6.33 | 0.12 | -5.26 | +122.1% |
| Diluted EPS | 1.40 | -6.33 | 0.12 | -5.26 | +122.1% |
| EBIT | $80.38M | $22.04M | -$2.50M | -$33.92M | +264.8% |
| EBITDA | $160.46M | $94.83M | $63.96M | $128.50M | +69.2% |
| Basic shares | 14.91M | 14.91M | 14.91M | 14.91M | 0.0% |
| Diluted shares | 14.91M | 14.91M | 14.91M | 14.91M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $152.75M | $219.85M | $131.00M | $108.59M | -30.5% |
| Cash & short-term investments | $152.75M | $219.85M | $142.91M | $108.59M | -30.5% |
| Accounts receivable | $222.44M | $257.43M | $288.47M | $256.71M | -13.6% |
| Inventory | $162.34M | $170.46M | $186.21M | $194.87M | -4.8% |
| Total current assets | $679.87M | $772.41M | $720.77M | $676.52M | -12.0% |
| Property, plant & equipment | $477.64M | $482.28M | $478.55M | $477.33M | -1.0% |
| Goodwill & intangibles | $159.81M | $157.55M | $147.78M | $146.28M | +1.4% |
| Total assets | $1.61B | $1.70B | $1.53B | $1.44B | -5.4% |
| Total current liabilities | $606.68M | $667.72M | $842.62M | $777.08M | -9.1% |
| Current debt | $43.36M | $66.08M | $286.63M | $298.16M | -34.4% |
| Long-term debt | $511.50M | $539.12M | $167.03M | $157.81M | -5.1% |
| Total debt | $625.87M | $673.30M | $525.19M | $535.85M | -7.0% |
| Total liabilities | $1.33B | $1.43B | $1.22B | $1.14B | -7.3% |
| Retained earnings | $50.23M | $29.42M | $124.08M | $122.28M | +70.7% |
| Shareholder equity | $264.22M | $251.57M | $302.74M | $299.41M | +5.0% |
| Working capital | $73.19M | $104.69M | -$121.85M | -$100.56M | -30.1% |
| Net tangible assets | $104.42M | $94.02M | $154.96M | $153.13M | +11.1% |
| Shares issued | 15.24M | 15.24M | 15.24M | 15.24M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $32.49M | -$23.72M | $30.51M | -$62.76M | +237.0% |
| Depreciation & amortisation | $80.08M | $72.80M | $66.46M | $162.42M | +10.0% |
| Change in working capital | $33.05M | -$48.73M | $8.60M | -$11.77M | +167.8% |
| Operating cash flow | $147.51M | $31.17M | $132.41M | $106.72M | +373.3% |
| Capital expenditure | -$67.54M | -$70.51M | -$80.23M | -$79.45M | +4.2% |
| Investing cash flow | -$106.16M | -$42.04M | -$84.26M | -$75.44M | -152.5% |
| Financing cash flow | -$112.12M | $177.23M | -$37.43M | -$41.94M | -163.3% |
| Free cash flow | $79.97M | -$39.34M | $52.19M | $27.27M | +303.3% |
| End cash position | $148.97M | $216.49M | $51.45M | $35.55M | -31.2% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $461.98M | $434.33M | $466.22M | $487.44M | $449.71M | +6.4% |
| Operating revenue | $461.98M | $434.33M | $466.22M | $487.44M | $449.71M | +6.4% |
| Cost of revenue | $400.17M | $370.93M | $439.94M | $422.90M | $419.54M | +7.9% |
| Gross profit | $61.81M | $63.40M | $26.28M | $64.54M | $30.17M | -2.5% |
| Selling, general & admin | $41.87M | $28.48M | $52.31M | $52.84M | -$42.01M | +47.0% |
| Total operating expense | $38.55M | $45.24M | $21.24M | $45.35M | -$45.07M | -14.8% |
| Operating income | $23.26M | $18.16M | $5.04M | $19.19M | $75.24M | +28.1% |
| Net interest income | -$9.82M | -$16.66M | -$9.23M | -$8.22M | -$7.39M | +41.1% |
| Pre-tax income | $13.44M | $13.64M | -$4.19M | $10.97M | $8.65M | -1.4% |
| Tax provision | $3.08M | $11.00M | -$7.53M | $1.25M | $10.39M | -72.0% |
| Net income | $10.23M | $2.45M | $3.46M | $9.78M | -$7.68M | +317.3% |
| Net income to common | $9.44M | $2.03M | $2.79M | $9.00M | -$8.21M | +364.8% |
| Basic EPS | 0.63 | — | — | 0.60 | — | — |
| Diluted EPS | 0.63 | — | — | 0.60 | — | — |
| EBIT | $23.93M | $28.89M | $8.08M | $20.94M | $21.86M | -17.1% |
| EBITDA | $43.72M | $28.89M | $27.45M | $40.83M | $30.68M | +51.3% |
| Basic shares | 14.98M | — | — | 15.00M | — | — |
| Diluted shares | 14.98M | — | — | 15.00M | — | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $99.01M | $152.75M | $111.49M | $153.59M | $219.85M | -35.2% |
| Cash & short-term investments | $103.42M | $152.75M | $116.94M | $155.65M | $219.85M | -32.3% |
| Accounts receivable | $295.34M | $222.44M | $264.72M | $282.44M | $257.43M | +32.8% |
| Inventory | $172.43M | $162.34M | $153.92M | $163.27M | $170.46M | +6.2% |
| Total current assets | $697.24M | $679.87M | $667.66M | $719.74M | $772.41M | +2.6% |
| Property, plant & equipment | $484.42M | $477.64M | $460.09M | $475.94M | $482.28M | +1.4% |
| Goodwill & intangibles | $159.45M | $159.81M | $158.23M | $158.28M | $157.55M | -0.2% |
| Total assets | $1.64B | $1.61B | $1.56B | $1.64B | $1.70B | +2.1% |
| Total current liabilities | $623.92M | $606.68M | $576.90M | $620.94M | $667.72M | +2.8% |
| Current debt | — | $43.36M | $65.34M | — | $66.08M | — |
| Long-term debt | — | $511.50M | $396.43M | — | $539.12M | — |
| Total debt | — | $625.87M | $461.77M | — | $673.30M | — |
| Total liabilities | $1.34B | $1.33B | $1.31B | $1.37B | $1.43B | +1.1% |
| Retained earnings | $59.67M | $50.23M | $41.21M | $38.42M | $29.42M | +18.8% |
| Shareholder equity | $282.79M | $264.22M | $240.11M | $257.53M | $251.57M | +7.0% |
| Working capital | $73.32M | $73.19M | $90.76M | $98.80M | $104.69M | +0.2% |
| Net tangible assets | $123.34M | $104.42M | $81.88M | $99.25M | $94.02M | +18.1% |
| Shares issued | 14.91M | 15.24M | 14.91M | 14.91M | 15.24M | -2.2% |
| Line item | 2026-03-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|
| Net income | $13.44M | -$4.19M | $10.97M | $46.75M | +421.0% |
| Depreciation & amortisation | $19.78M | $19.37M | $19.89M | $8.83M | +2.1% |
| Change in working capital | -$71.50M | -$5.60M | -$26.09M | $48.34M | -1,176.8% |
| Operating cash flow | -$23.98M | $5.32M | $11.29M | $55.02M | -550.5% |
| Capital expenditure | -$13.75M | -$13.70M | -$18.65M | -$15.19M | -0.4% |
| Investing cash flow | -$12.10M | -$44.13M | -$18.02M | -$12.21M | +72.6% |
| Financing cash flow | -$16.63M | -$27.10M | -$36.23M | $92.47M | +38.7% |
| Free cash flow | -$37.73M | -$8.37M | -$7.36M | $39.83M | -350.6% |
| End cash position | $96.21M | $86.47M | $150.60M | $193.49M | +11.3% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | 2.41 | 1 | $2.48B | +36.5% |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusHOLD
Strong buy / Buy0 / 0
Hold1
Sell / Strong sell0 / 0
Held by insiders86.20%
Held by institutions0.00%
Institutions holding0
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
11.08
+0.18% from price
SMA 20
10.87
+2.16% from price
SMA 50
10.11
+9.85% from price
SMA 100
9.17
+21.07% from price
SMA 200
7.86
+41.23% from price
EMA 12
11.05
+0.42% from price
EMA 26
10.76
+3.15% from price
EMA 50
10.22
+8.60% from price
RSI (14)
57.1
Neutral
MACD (12,26,9)
0.29
Hist -0.02
ATR (14)
0.36
3.28% of price
Realised vol 30D
49.0%
Annualised
Bollinger upper
11.62
20, 2σ
Bollinger lower
10.11
20, 2σ
50 / 200 cross
Golden
10.11 vs 7.86
Trend bias
Above 200
+41.23%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.19
Less volatile than market
Correlation to SPY
-0.05
Largely independent
Realised vol 30D
49.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-23.4%
Peak to trough
Max drawdown 5Y
-80.9%
Peak to trough
ATR 14
0.36
3.28% of price
Beta (reported)
0.97
5Y monthly, from filing
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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