Overview
Gerresheimer AG is a prominent company based in Düsseldorf, Germany, specializing in the pharmaceutical and healthcare industry. Renowned for its manufacturing of glass and plastic products, the company plays a critical role in the global supply chain of pharmaceutical packaging and drug delivery systems. Its portfolio includes a variety of containers for medications, including syringes, vials, ampoules, as well as products for diabetes care such as insulin pens, and inhalers for asthma or COPD treatments. Gerresheimer's focus centers on enhancing drug administration's safety and efficacy, catering to the needs of both the pharmaceutical sector and patients. The company has also undertaken significant initiatives in sustainability, aiming to reduce its environmental footprint through innovative packaging solutions.
Basic Stats
The Factor Analysis chart (below right) shows a view of Gerresheimer AG from a variety of lenses. Each factor shows how well the company ranks against all other companies in the Fintel global investing universe. Factor scores range from zero to 100, with 100 being most desirable, and 50 being average.
For example, a company with a Value Score of 100 would be the most undervalued company in our database. A company with a Value Score of zero would be the most overvalued.
| Market Cap | |
| EV | |
| Shares Out. | 34.54 MM |
| Earnings Date | |
| EPS (TTM) | 1.83 |
| Dividend Yield | |
| Ex-Dividend Date | 2025-06-06 |
| Borrow Rate | |
| Short Shares Avail. | |
| Short Interest | |
| Short Float | |
| Days to Cover | |
| Risk Free Rate | 4.17 % |
| Price Change (1 yr) | |
| Volatility (1 yr) | |
| Beta | |
| Sharpe Ratio (1 yr) | |
| Sortino Ratio (1 yr) |
| PE Ratio | |
| Price/Book | |
| Price/TBV | |
| Book/Market | |
| EBIT/EV | |
| EBIT(3yr avg)/EV | |
| ROA | 0.02 |
| ROE | 0.04 |
| ROIC | 0.02 |
| CROIC | 0.02 |
| OCROIC | 0.06 |
| Implied Volatility | |
| Put/Call OI Ratio |
| Growth | 53.65 /100 |
| Profitability | 51.98 /100 |
| Quality Score | 77.86 /100 |
| Value Score | |
| Momentum Score | |
| Stability (Low Vol) Score | |
| Analyst Sentiment | |
| Fund Sentiment | 13.12 /100 |
| Insider Sentiment | |
| Officer Sentiment | |
| Dividend Score | |
| QVM Score | |
| Piotroski F-SCORE | 5.00 /9 |
Factor Scores range from 0 to 100, with 100 being most desirable. Larger circles are better. In situations where we have no data (e.g. no insider trades), we plot the score at 50 to avoid penalizing companies. However, a company that does not pay dividends will get a Dividend Score of Zero. Additionally, we inverted volatility to create a "stability" metric which is better when higher.
Stock Upgrades/Downgrades
This card shows analyst upgrades/downgrades for Gerresheimer AG. An analyst rating is a classification that gives investors a sense of analyst sentiment about the direction and performance of an equity - usually a stock - over a period of time, typically 12 months.
The standard analyst ratings are generally as follows:
- Buy/Overweight/Outperform - Any of these ratings conveys an analyst’s belief that the stock is likely to outperform a market index (e.g. the S&P 500).
- Hold/Equal-Weight/Market Perform - Any of these ratings conveys an analyst’s belief that the stock is likely to perform in line with a market index.
- Sell/Underweight/Underperform - Any of these ratings suggest that an analyst believes the stock is likely to underperform a market index.
When an analyst upgrades a stock, they are signaling that the company’s fundamentals are being undervalued by investors. It could also mean they believe the market is underestimating the company’s potential. The opposite is true when a stock receives a downgrade.
The average rating of each individual analyst’s rating is the consensus rating for a stock. This gives investors a broader sense of the overall sentiment for that stock.
| Date | Analyst | Prior | Latest Recommendation |
Action |
|---|---|---|---|---|
| 2023-12-06 | BERENBERG | Buy | Buy | Maintains |
| 2023-11-23 | SRH ALSTERRESEARCH AG | Buy | Buy | Maintains |
| 2023-10-30 | DZ BANK | Buy | Buy | Maintains |
| 2023-10-18 | HAUCK AUFHAEUSER INVESTMENT BANKING | Buy | Hold | Downgrade |
| 2023-10-09 | EQUI.TS | Buy | Buy | Maintains |
| 2023-10-09 | LANDESBANK BADEN-WUERTTEMBERG | Buy | Buy | Maintains |
| 2023-10-06 | ODDO BHF | Buy | Buy | Maintains |
| 2023-10-05 | KEYBANC CAPITAL MARKETS INC. | Overweight | Overweight | Maintains |
| 2023-10-05 | METZLER EQUITIES | Buy | Buy | Maintains |
| 2023-08-01 | BERENBERG | Buy | Buy | Maintains |
| 2023-07-31 | BERENBERG | Buy | Buy | Maintains |
| 2023-07-12 | LANDESBANK BADEN-WUERTTEMBERG | Buy | Buy | Maintains |
| 2023-07-11 | LANDESBANK BADEN-WUERTTEMBERG | Buy | Buy | Maintains |
| 2023-07-10 | DZ BANK | Buy | Buy | Maintains |
| 2023-07-10 | METZLER EQUITIES | Buy | Buy | Maintains |
| 2023-07-09 | DZ BANK | Buy | Buy | Maintains |
| 2023-07-09 | METZLER EQUITIES | Buy | Buy | Maintains |
| 2023-07-07 | HAUCK AUFHAEUSER INVESTMENT BANKING | Buy | Buy | Maintains |
| 2023-07-07 | ODDO BHF | Buy | Buy | Maintains |
| 2023-07-07 | CREDIT SUISSE - EUROPE | Outperform | Outperform | Maintains |
| 2023-07-07 | EQUI.TS | Buy | Buy | Maintains |
| 2023-07-06 | HAUCK AUFHAEUSER INVESTMENT BANKING | Buy | Buy | Maintains |
| 2023-07-06 | ODDO BHF | Buy | Buy | Maintains |
| 2023-07-06 | CREDIT SUISSE - EUROPE | Outperform | Outperform | Maintains |
| 2023-07-06 | EQUI.TS | Buy | Buy | Maintains |
| 2023-07-06 | SRH ALSTERRESEARCH AG | Hold | Buy | Upgrade |
| 2023-07-05 | SRH ALSTERRESEARCH AG | Hold | Buy | Upgrade |
| 2023-05-26 | BERENBERG | Buy | Buy | Maintains |
| 2023-05-25 | BERENBERG | Buy | Buy | Maintains |
| 2023-05-08 | METZLER EQUITIES | Buy | Buy | Maintains |
| 2023-05-07 | METZLER EQUITIES | Buy | Buy | Maintains |
| 2023-04-20 | SRH ALSTERRESEARCH AG | Buy | Hold | Downgrade |
| 2023-04-19 | SRH ALSTERRESEARCH AG | Buy | Hold | Downgrade |
| 2023-04-19 | ODDO BHF | Buy | Buy | Maintains |
| 2023-04-18 | ODDO BHF | Buy | Buy | Maintains |
| 2023-04-14 | BERENBERG | Buy | Buy | Maintains |
| 2023-04-12 | LANDESBANK BADEN-WUERTTEMBERG | Hold | Buy | Upgrade |
| 2023-04-12 | LANDESBANK BADEN-WUERTTEMBERG | Buy | Buy | Maintains |
| 2023-04-11 | LANDESBANK BADEN-WUERTTEMBERG | Buy | Buy | Maintains |
| 2023-04-11 | HAUCK AUFHAEUSER INVESTMENT BANKING | Buy | Buy | Maintains |
| 2023-04-11 | CREDIT SUISSE - EUROPE | Outperform | Outperform | Maintains |
| 2023-04-11 | METZLER EQUITIES | Buy | Buy | Maintains |
| 2023-04-11 | EQUI.TS | Buy | Buy | Maintains |
| 2023-04-10 | HAUCK AUFHAEUSER INVESTMENT BANKING | Buy | Buy | Maintains |
| 2023-04-10 | CREDIT SUISSE - EUROPE | Outperform | Outperform | Maintains |
| 2023-04-10 | EQUI.TS | Buy | Buy | Maintains |
| 2023-04-06 | ODDO BHF | Buy | Buy | Maintains |
| 2023-03-13 | DZ BANK | Buy | Buy | Maintains |
| 2023-03-12 | DZ BANK | Buy | Buy | Maintains |
| 2023-02-23 | SRH ALSTERRESEARCH AG | Buy | Buy | Maintains |
| 2023-02-22 | SRH ALSTERRESEARCH AG | Buy | Buy | Maintains |
| 2022-06-17 | EQUI.TS | Buy | Buy | Maintains |
| 2022-06-16 | EQUI.TS | Buy | Buy | Maintains |
| 2021-08-27 | PARETO SECURITIES AS | Hold | Hold | Maintains |
| 2021-08-26 | PARETO SECURITIES AS | Hold | Hold | Maintains |
| 2021-07-13 | COMMERZBANK CORPORATE CLIENTS | Hold | Hold | Maintains |
| 2021-07-13 | Berenberg Bank | €115.00 | Initiate | |
| 2021-07-13 | Goldman Sachs | €111.00 | Initiate | |
| 2021-07-13 | JPMorgan Chase | €92.50 | Initiate | |
| 2021-07-12 | COMMERZBANK CORPORATE CLIENTS | Hold | Hold | Maintains |
| 2021-06-11 | Goldman Sachs | Buy | Initiate | |
| 2021-04-08 | STIFEL EUROPE | Hold | Hold | Maintains |
| 2021-04-07 | STIFEL EUROPE | Hold | Hold | Maintains |
| 2021-03-30 | DZ Bank | Buy | Reiterate | |
| 2021-03-09 | LANDESBANK BADEN-WUERTTEMBERG | Hold | Hold | Maintains |
| 2021-03-08 | Goldman Sachs | Buy | Initiate | |
| 2021-02-24 | JPMorgan Chase | Neutral | Initiate | |
| 2021-02-19 | Independent Research GmbH | Sell | Initiate | |
| 2021-02-19 | Deutsche Bank | Buy | Initiate | |
| 2021-02-18 | Credit Suisse | Buy | Initiate | |
| 2020-12-11 | Independent Research GmbH | Sell | Initiate | |
| 2020-12-03 | Kepler Cheuvreux | Sell | Initiate | |
| 2020-11-12 | JPMorgan Chase | Neutral | Initiate | |
| 2020-10-14 | Kepler Cheuvreux | Sell | Initiate | |
| 2020-09-16 | Goldman Sachs | Buy | Initiate | |
| 2020-07-29 | Berenberg Bank | Buy | Initiate | |
| 2020-07-21 | JPMorgan Chase | Neutral | Initiate | |
| 2020-07-20 | Deutsche Bank | Buy | Initiate | |
| 2020-07-16 | DZ Bank | Sell | Reiterate | |
| 2020-07-15 | Independent Research GmbH | Sell | Initiate | |
| 2020-07-08 | JPMorgan Chase | Neutral | Initiate | |
| 2020-06-24 | Deutsche Bank | Buy | Initiate | |
| 2020-04-20 | Goldman Sachs | Buy | Initiate | |
| 2020-04-16 | Independent Research GmbH | Neutral | Initiate | |
| 2020-04-06 | Goldman Sachs | Buy | Initiate | |
| 2020-03-26 | Berenberg Bank | Buy | Initiate | |
| 2020-02-26 | JPMorgan Chase | Neutral | Initiate | |
| 2020-02-20 | Independent Research GmbH | Neutral | Initiate | |
| 2020-02-20 | Deutsche Bank | Buy | Initiate | |
| 2020-02-19 | Credit Suisse | Buy | Initiate | |
| 2020-02-12 | DZ Bank | Neutral | Reiterate | |
| 2020-02-10 | Goldman Sachs | Buy | Initiate | |
| 2020-01-10 | JPMorgan Chase | Neutral | Initiate | |
| 2019-12-17 | Hauck & Aufhaeuser | Sell | Initiate | |
| 2024-08-05 | DZ BANK | Buy | Buy | Maintains |
| 2024-07-28 | EQUI.TS | Buy | Buy | Maintains |
| 2024-07-23 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2024-07-16 | BERENBERG | Buy | Buy | Maintains |
| 2024-07-14 | ODDO BHF | Buy | Buy | Maintains |
| 2024-07-14 | LANDESBANK BADEN-WUERTTEMBERG | Buy | Buy | Maintains |
| 2024-07-11 | HAUCK AUFHAEUSER INVESTMENT BANKING | Hold | Buy | Upgrade |
| 2024-07-10 | MWB RESEARCH AG | Buy | Buy | Maintains |
| 2024-07-10 | KEYBANC CAPITAL MARKETS INC. | Overweight | Overweight | Maintains |
| 2024-07-10 | STIFEL EUROPE | Hold | Buy | Upgrade |
| 2024-05-30 | METZLER EQUITIES | Buy | Buy | Maintains |
| 2024-02-22 | HAUCK AUFHAEUSER INVESTMENT BANKING | Hold | Hold | Maintains |
| 2023-12-05 | BERENBERG | Buy | Buy | Maintains |
| 2023-11-22 | SRH ALSTERRESEARCH AG | Buy | Buy | Maintains |
| 2023-10-29 | DZ BANK | Buy | Buy | Maintains |
| 2023-10-17 | HAUCK AUFHAEUSER INVESTMENT BANKING | Buy | Hold | Downgrade |
| 2023-10-08 | EQUI.TS | Buy | Buy | Maintains |
| 2023-10-08 | LANDESBANK BADEN-WUERTTEMBERG | Buy | Buy | Maintains |
| 2023-10-05 | ODDO BHF | Buy | Buy | Maintains |
| 2023-10-04 | KEYBANC CAPITAL MARKETS INC. | Overweight | Overweight | Maintains |
| 2023-10-04 | METZLER EQUITIES | Buy | Buy | Maintains |
| 2025-01-06 | WARBURG RESEARCH GMBH | Buy | Buy | Maintains |
| 2024-12-22 | MWB RESEARCH AG | Buy | Buy | Maintains |
| 2024-12-18 | DZ BANK | Buy | Hold | Downgrade |
| 2024-11-30 | METZLER EQUITIES | Buy | Buy | Maintains |
| 2024-11-25 | BERENBERG | Buy | Buy | Maintains |
| 2024-10-30 | STIFEL EUROPE | Buy | Buy | Maintains |
| 2024-10-21 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2024-10-03 | LANDESBANK BADEN-WUERTTEMBERG | Buy | Buy | Maintains |
| 2024-09-30 | KEYBANC CAPITAL MARKETS INC. | Overweight | Overweight | Maintains |
| 2024-09-30 | HAUCK AUFHAEUSER INVESTMENT BANKING | Buy | Buy | Maintains |
| 2024-09-08 | DZ BANK | Buy | Buy | Maintains |
| 2025-03-31 | BERENBERG | Buy | Buy | Maintains |
| 2025-03-30 | KEYBANC CAPITAL MARKETS INC. | Overweight | Overweight | Maintains |
| 2025-03-18 | METZLER EQUITIES | Buy | Buy | Maintains |
| 2025-03-10 | EQUI.TS | Buy | Neutral | Downgrade |
| 2025-03-09 | JEFFERIES | Buy | Buy | Maintains |
| 2025-03-02 | WARBURG RESEARCH GMBH | Buy | Buy | Maintains |
| 2025-02-27 | LANDESBANK BADEN-WUERTTEMBERG | Buy | Buy | Maintains |
| 2025-02-26 | HAUCK AUFHAEUSER INVESTMENT BANKING | Buy | Buy | Maintains |
| 2025-02-25 | MWB RESEARCH AG | Buy | Buy | Maintains |
| 2025-02-25 | STIFEL EUROPE | Buy | Buy | Maintains |
| 2025-02-20 | DZ BANK | Hold | Buy | Upgrade |
| 2025-07-16 | JEFFERIES | Buy | Buy | Maintains |
| 2025-07-10 | LANDESBANK BADEN-WUERTTEMBERG | Buy | Buy | Maintains |
| 2025-07-09 | WARBURG RESEARCH GMBH | Buy | Hold | Downgrade |
| 2025-07-09 | MWB RESEARCH AG | Buy | Buy | Maintains |
| 2025-06-30 | BERENBERG | Buy | Hold | Downgrade |
| 2025-06-15 | HAUCK AUFHAEUSER INVESTMENT BANKING | Buy | Buy | Maintains |
| 2025-06-02 | EQUI.TS | Neutral | Neutral | Maintains |
| 2025-06-02 | METZLER EQUITIES | Buy | Buy | Maintains |
| 2025-05-28 | BERENBERG | Buy | Buy | Maintains |
| 2025-04-21 | DZ BANK | Buy | Buy | Maintains |
| 2025-04-16 | STIFEL EUROPE | Buy | Buy | Maintains |
| 2025-04-10 | WARBURG RESEARCH GMBH | Buy | Buy | Maintains |
| 2025-04-10 | MWB RESEARCH AG | Buy | Buy | Maintains |
