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Gerresheimer Ag (GXI.D.DX)

Gerresheimer Ag (GXI.D.DX)
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Gerresheimer AG provides medicine packaging, drug delivery devices, and solutions with a product range for pharma, health, well-being, and biotech. The firm operates in three segments: The plastics and devices segment consists of products for simple and safe drug delivery along with packaging for liquid and solid medicines, The primary packaging glass segment produces glass packaging products for the pharma and cosmetics industries also for food and beverage industry and The advanced technologies segment works on technical and digital solutions to improve the therapy outcome for patients. The company generates the majority of its revenue in Europe, with sales in Germany contributing the major proportion of any country.

Fiscal Year End Date: 11/30

(Values in U.S. Thousands) Aug, 2025 May, 2025 Feb, 2025 Aug, 2024 May, 2024
Sales 560,682 600,655 520,054 568,873 498,514
Sales Growth -6.65% +15.50% -8.58% +14.11% -0.77%
Net Income -12,701 17,023 -18,013 37,041 27,209
Net Income Growth -174.61% +194.50% -148.63% +36.14% -16.18%
(Values in U.S. Thousands) Aug, 2025 May, 2025 Feb, 2025 Aug, 2024 May, 2024
Total Assets 4,686,771 4,755,362 4,840,721 3,809,164 3,563,247
Total Assets Growth -1.44% -1.76% +27.08% +6.90% +0.54%
Total Liabilities 3,258,973 3,289,364 3,300,754 2,270,023 2,105,038
Total Liabilities Growth -0.92% -0.35% +45.41% +7.84% +3.18%
(Values in U.S. Thousands) Aug, 2025 May, 2025 Feb, 2025 Aug, 2024 May, 2024
Operating Cash Flow 85,549 62,026 -27,784 133,826 71,264
Operating Cash Flow Growth +37.92% +323.24% -120.76% +87.79% +792.70%
Net Cash Flow -11,443 23,371 -48,365 81,875 24,719
Change in Net Cash Flow -148.96% +148.32% -159.07% +231.22% +255.85%
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