Grammer AG Statistics

Total Valuation

Grammer AG has a market cap or net worth of EUR 101.37 million. The enterprise value is 465.34 million.

Market Cap	101.37M
Enterprise Value	465.34M

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	14.91M
Shares Outstanding	n/a
Shares Change (YoY)	+5.31%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.53
PS Ratio	0.06
PB Ratio	0.40
P/TBV Ratio	1.24
P/FCF Ratio	435.08
P/OCF Ratio	1.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.23, with an EV/FCF ratio of 1,997.19.

EV / Earnings	-6.00
EV / Sales	0.26
EV / EBITDA	4.23
EV / EBIT	12.19
EV / FCF	1,997.19

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.82.

Current Ratio	1.16
Quick Ratio	0.78
Debt / Equity	1.82
Debt / EBITDA	4.19
Debt / FCF	1,981.84
Interest Coverage	0.90

Financial Efficiency

Return on equity (ROE) is -14.29% and return on invested capital (ROIC) is 2.97%.

Return on Equity (ROE)	-14.29%
Return on Assets (ROA)	1.51%
Return on Invested Capital (ROIC)	2.97%
Return on Capital Employed (ROCE)	3.87%
Revenue Per Employee	151,572
Profits Per Employee	-6,465
Employee Count	12,000
Asset Turnover	1.15
Inventory Turnover	9.84

Taxes

In the past 12 months, Grammer AG has paid 12.75 million in taxes.

Income Tax	12.75M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.81%
50-Day Moving Average	6.49
200-Day Moving Average	6.31
Relative Strength Index (RSI)	49.70
Average Volume (20 Days)	495

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Grammer AG had revenue of EUR 1.82 billion and -77.58 million in losses. Loss per share was -4.92.

Revenue	1.82B
Gross Profit	170.11M
Operating Income	38.18M
Pretax Income	-27.85M
Net Income	-77.58M
EBITDA	92.41M
EBIT	38.18M
Loss Per Share	-4.92

Full Income Statement

Balance Sheet

The company has 111.49 million in cash and 461.77 million in debt, giving a net cash position of -350.28 million.

Cash & Cash Equivalents	111.49M
Total Debt	461.77M
Net Cash	-350.28M
Net Cash Per Share	n/a
Equity (Book Value)	253.80M
Book Value Per Share	13.22
Working Capital	90.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.07 million and capital expenditures -58.83 million, giving a free cash flow of 233,000.

Operating Cash Flow	59.07M
Capital Expenditures	-58.83M
Free Cash Flow	233,000
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 9.35%, with operating and profit margins of 2.10% and -4.20%.

Gross Margin	9.35%
Operating Margin	2.10%
Pretax Margin	-1.53%
Profit Margin	-4.20%
EBITDA Margin	5.08%
EBIT Margin	2.10%
FCF Margin	0.01%

Dividends & Yields

Grammer AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.31%
Shareholder Yield	n/a
Earnings Yield	-76.52%
FCF Yield	0.23%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4