GRRMF

Gerresheimer AG
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
29.05
■ 0.00 (0.00%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
29.05
Day high
32.20
Day low
32.20
Volume
200
Market cap
—
P/E (TTM)
—
52W range
19.17 – 51.41

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% -1.9%
1M
-9.78% -11.3%
3M
-12.89% -16.3%
6M
+40.68% +25.7%
YTD
-43.49% -57.5%
1Y
-43.49% -59.2%
3Y
-55.42% -137.3%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on GRRMF open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 3 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $2.32B$1.99B$1.99B$1.82B +16.6%
Operating revenue $2.32B$1.99B$1.99B$1.82B +16.6%
Cost of revenue $1.90B$1.42B$1.39B$1.27B +33.2%
Gross profit $425.25M$568.25M$597.31M$546.81M -25.2%
Research & development $80.98M$23.75M$16.13M$21.62M +240.9%
Selling, general & admin $381.14M$341.74M$326.02M$304.64M +11.5%
Total operating expense $496.04M$376.18M$367.85M$353.10M +31.9%
Operating income -$70.79M$192.07M$229.47M$193.71M -136.9%
Net interest income -$120.81M-$50.66M-$45.96M-$28.50M -138.5%
Pre-tax income -$330.13M$110.37M$167.43M$140.81M -399.1%
Tax provision -$11.41M$26.03M$47.34M$38.62M -143.8%
Net income -$320.32M$82.28M$116.13M$96.12M -489.3%
Net income to common -$320.32M$82.28M$116.13M$96.12M -489.3%
Basic EPS -9.272.383.483.06 -489.5%
Diluted EPS -9.272.383.483.06 -489.5%
EBIT -$232.36M$171.00M$217.86M$168.77M -235.9%
EBITDA $289.86M$374.56M$403.89M$340.32M -22.6%
Basic shares 34.54M34.54M33.34M31.40M 0.0%
Diluted shares 34.54M34.54M33.34M31.40M 0.0%

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
29.05
+0.00% from price
SMA 20
30.31
-4.16% from price
SMA 50
31.00
-6.28% from price
SMA 100
31.48
-7.72% from price
SMA 200
33.38
-12.96% from price
EMA 12
29.47
-1.42% from price
EMA 26
30.21
-3.84% from price
EMA 50
30.69
-5.33% from price
RSI (14)
15.3
Oversold
MACD (12,26,9)
-0.74
Hist -0.10
ATR (14)
0.23
0.77% of price
Realised vol 30D
29.3%
Annualised
Bollinger upper
33.40
20, 2σ
Bollinger lower
27.22
20, 2σ
50 / 200 cross
Death
31.00 vs 33.38
Trend bias
Below 200
-12.96%

Options chain

Account required
Expiry
Spot 29.05
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.52
Less volatile than market
Correlation to SPY
0.08
Largely independent
Realised vol 30D
29.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-62.7%
Peak to trough
Max drawdown 5Y
-85.3%
Peak to trough
ATR 14
0.23
0.77% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.