Gerresheimer

ISIN DE000A0LD6E6

 | 

WKN A0LD6E

Market cap (in EUR)
828 m
Country
Duitsland
Sector
Niet-Energetische Materialen
Dividend yield
0,17%
 

Overview

Quote

Description

Gerresheimer AG houdt zich bezig met de productie en levering van glas- en kunststofproducten voor de farmaceutische industrie en de gezondheidszorg. Het bedrijf is actief via de volgende segmenten: Kunststof en Hulpmiddelen, Primair Verpakkingsglas en Geavanceerde Technologieën. Het segment Kunststof en Hulpmiddelen omvat insulinepennen, inhalatoren en hervulbare spuiten, evenals diagnostische en medisch-technologische producten zoals huidprikhulpmiddelen en testsystemen en farmaceutische plastic containers voor vloeibare en vaste geneesmiddelen. Het segment Primaire Verpakkingen Glas verwijst naar de primaire verpakkingen van glas voor geneesmiddelen en cosmetica zoals farmaceutische potjes, ampullen, injectieflacons, patronen, parfum flacons en crèmepotjes, en speciale verpakkingen voor voedsel en dranken. Het segment Advanced Technologies richt zich op technische en digitale oplossingen om de behandelresultaten van patiënten te verbeteren. Het bedrijf is opgericht in 1864 en het hoofdkantoor is gevestigd in Düsseldorf, Duitsland.
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Niet-Energetische Materialen Gefabriceerde Producten Containers en Verpakkingen Duitsland

Chart

Financials

Key metrics

Market capitalisation, EUR 828 m
EPS, EUR 0,68
P/B ratio 0,6
P/E ratio 35,5
Dividend yield 0,17%

Income statement (2024)

Revenue, EUR 2.036 m
Net income, EUR 110 m
Profit margin 5,39%

What ETF is Gerresheimer in?

There are 4 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 MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist.
ETF Weight Investment focus Fund size (in m EUR)
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.01%
Equity
Europe
Social/Environmental
34
Vanguard Germany All Cap UCITS ETF (EUR) Distributing 0.04%
Equity
Germany
258
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.00%
Equity
World
Social/Environmental
506
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist 0.17%
Equity
Europe
Small Cap
Climate Change
394

Performance

Returns overview

YTD -11.73%
1 month +26.16%
3 months -3.74%
6 months -12.71%
1 year -59.01%
3 years -75.19%
5 years -72.67%
Since inception (MAX) -48.36%
2025 -60.89%
2024 -25.19%
2023 +50.41%
2022 -25.94%

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 66.29%
Volatility 3 years 49.92%
Volatility 5 years 44.23%
Return per risk 1 year -0.89
Return per risk 3 years -0.74
Return per risk 5 years -0.52
Maximum drawdown 1 year -75.57%
Maximum drawdown 3 years -87.06%
Maximum drawdown 5 years -87.06%
Maximum drawdown since inception -87.06%

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.