Gerresheimer

ISIN DE000A0LD6E6

 | 

WKN A0LD6E

Market cap (in EUR)
955 m
Country
Germany
Sector
Non-Energy Materials
Dividend yield
0.14%
 

Overview

Quote

Description

Gerresheimer AG engages in the manufacturing and supplies glass and plastic products for the pharmaceutical and healthcare industry. It operates through the following segments: Plastic and Devices, Primary Packaging Glass, and Advanced Technologies. The Plastic and Devices segment includes insulin pens, inhalers and refillable syringes as well as diagnostics and medical technology products such as skin-prick aids and test systems and pharmaceutical plastic containers for liquid and solid medicines. The Primary Packaging Glass segment refers to the primary packaging made of glass of medicines and cosmetics such as pharma jars, ampoules, injection vials, cartridges, perfume flacons and cream jars, and special containers for food and drinks. The Advanced Technologies segment focuses on the technical and digital solutions to improve patient treatment outcomes. The company was founded in 1864 and is headquartered in Duesseldorf, Germany.
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Non-Energy Materials Manufactured Products Containers and Packaging Germany

Chart

Financials

Key metrics

Market capitalisation, EUR 955 m
EPS, EUR 0.68
P/B ratio 0.7
P/E ratio 40.9
Dividend yield 0.14%

Income statement (2024)

Revenue, EUR 2,036 m
Net income, EUR 110 m
Profit margin 5.39%

What ETF is Gerresheimer in?

There are 29 ETFs which contain Gerresheimer. All of these ETFs are listed in the table below. The ETF with the largest weighting of Gerresheimer is the Amundi MDAX ESG II UCITS ETF Dist.
ETF Weight Investment focus Fund size (in m EUR)
Xtrackers Portfolio UCITS ETF 1C 0.01%
Equity
World
Multi-Asset Strategy
664
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc 0.03%
Equity
Europe
Multi-Factor Strategy
15
UBS MSCI EMU Small Cap UCITS ETF EUR acc 0.19%
Equity
Europe
Small Cap
282
iShares MDAX® UCITS ETF (DE) EUR (Dist) 0.57%
Equity
Germany
Mid Cap
40
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.00%
Equity
World
Multi-Factor Strategy
143
SPDR MSCI Europe Small Cap UCITS ETF 0.07%
Equity
Europe
Small Cap
250
iShares MSCI EMU Small Cap UCITS ETF (Acc) 0.19%
Equity
Europe
Small Cap
919
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.01%
Equity
Europe
Social/Environmental
31
iShares MSCI World Small Cap UCITS ETF 0.01%
Equity
World
Small Cap
6,227
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist 0.05%
Equity
World
Multi-Asset Strategy
54
SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0.01%
Equity
World
Small Cap
24
BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF 0.14%
Equity
Europe
Social/Environmental
16
Xtrackers MSCI Europe Small Cap UCITS ETF 1C 1C 0.14%
Equity
Europe
Small Cap
2,639
Invesco MDAX UCITS ETF A 0.57%
Equity
Germany
Mid Cap
1,130
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.00%
Equity
World
3,910
SPDR MSCI World Small Cap UCITS ETF 0.01%
Equity
World
Small Cap
1,385
UBS MSCI EMU Small Cap UCITS ETF EUR dis 0.19%
Equity
Europe
Small Cap
338
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.00%
Equity
World
Social/Environmental
485
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating 0.01%
Equity
Europe
Social/Environmental
146
UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis 0.19%
Equity
Europe
Small Cap
5
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.00%
Equity
World
70
Amundi MDAX ESG UCITS ETF Dist 0.77%
Equity
Germany
Mid Cap
239
Vanguard Germany All Cap UCITS ETF (EUR) Distributing 0.06%
Equity
Germany
258
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.00%
Equity
World
Multi-Factor Strategy
771
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist 0.08%
Equity
World
Multi-Asset Strategy
36
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.00%
Equity
World
Social/Environmental
717
Amundi MDAX ESG II UCITS ETF Dist 0.77%
Equity
Germany
Mid Cap
101
iShares MDAX UCITS ETF (DE) 0.57%
Equity
Germany
Mid Cap
2,138
Amundi Multi-Asset Portfolio UCITS ETF Dist 0.07%
Equity
World
Multi-Asset Strategy
227

Performance

Returns overview

YTD -62.58%
1 month +12.97%
3 months -37.57%
6 months -41.68%
1 year -62.08%
3 years -60.27%
5 years -73.52%
Since inception (MAX) -46.23%
2024 -23.86%
2023 +41.49%
2022 -29.63%
2021 -7.90%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 49.10%
Volatility 3 years 42.36%
Volatility 5 years 38.97%
Return per risk 1 year -1.26
Return per risk 3 years -0.62
Return per risk 5 years -0.60
Maximum drawdown 1 year -71.88%
Maximum drawdown 3 years -80.97%
Maximum drawdown 5 years -80.97%
Maximum drawdown since inception -80.97%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.