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XETRGMM
Market cap75mUSD
Dec 23, Last price  
4.84EUR
1D
-6.92%
1Q
-46.52%
Jan 2017
-89.79%
IPO
-77.64%
Name

Grammer AG

Chart & Performance

D1W1MN
XETR:GMM chart
P/E
40.09
P/S
0.03
EPS
0.12
Div Yield, %
0.00%
Shrs. gr., 5y
3.50%
Rev. gr., 5y
4.37%
Revenues
2.30b
+6.77%
826,093,0000001,006,961,000727,442,000929,705,0001,093,497,0001,143,556,0001,265,660,0001,365,898,0001,425,686,0001,695,483,0001,786,466,0001,861,292,0002,038,507,0001,710,714,0001,903,014,0002,158,791,0002,304,888,000
Net income
2m
P
20,568,00000014,129,00028,213,00016,321,00022,098,00024,384,00029,996,00034,680,00023,604,00044,981,00032,488,00023,304,00043,676,000-64,708,000646,000-77,768,0001,799,000
CFO
103m
-3.07%
46,023,00059,562,00038,509,00045,377,00040,801,0001,695,00038,029,00058,009,00062,909,00059,483,00065,020,00028,838,00085,767,00069,246,000143,567,000123,973,00031,064,00071,283,000106,721,000103,450,000
Dividend
Jul 15, 20190.75 EUR/sh
Earnings
Mar 26, 2025

Profile

Grammer AG engages in the development, producing, and selling of components and systems for automotive interiors worldwide. It operates in two divisions, Automotive and Commercial Vehicles. The Automotive division supplies headrests, armrests, center console systems, interior components and operating elements, and thermoplastic solutions to automakers and automotive system suppliers. The Commercial Vehicles division offers driver and passenger seats for trucks, tractors, construction machinery, and forklifts; to commercial vehicles OEMs; and to bus and rolling stock OEMs and railway operators, as well as seats and seating systems for trains and buses. The company was founded in 1880 and is based in Ursensollen, Germany. Grammer AG is a subsidiary of Ningbo Jifeng Auto Parts Co., Ltd.
URL
https://www.grammer.com/
IPO date
Jun 13, 2007
Employees
14,500
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,304,888
6.77%
2,158,791
13.44%
1,903,014
11.24%
Cost of revenue
2,309,373
2,217,552
1,942,304
Unusual Expense (Income)
NOPBT
(4,485)
(58,761)
(39,290)
NOPBT Margin
Operating Taxes
5,763
15,797
6,068
Tax Rate
NOPAT
(10,248)
(74,558)
(45,358)
Net income
1,799
-102.31%
(77,768)
-12,138.39%
646
-101.00%
Dividends
Dividend yield
Proceeds from repurchase of equity
(86)
BB yield
Debt
Debt current
303,250
314,828
279,695
Long-term debt
293,483
300,897
335,743
Deferred revenue
2,786
2,525
2,433
Other long-term liabilities
163,497
119,374
150,590
Net debt
455,695
505,949
429,681
Cash flow
Cash from operating activities
103,450
106,721
71,283
CAPEX
(75,622)
(79,448)
(84,499)
Cash from investing activities
(84,260)
(75,439)
(76,844)
Cash from financing activities
(11,539)
(41,940)
(4,830)
FCF
42,133
(55,833)
(125,432)
Balance
Cash
131,005
108,587
113,441
Long term investments
10,033
1,189
72,316
Excess cash
25,794
1,836
90,606
Stockholders' equity
157,849
138,390
242,069
Invested Capital
940,242
933,537
914,235
ROIC
ROCE
EV
Common stock shares outstanding
14,908
14,908
14,908
Price
Market cap
EV
EBITDA
77,280
103,660
44,929
EV/EBITDA
Interest
42,536
28,847
21,898
Interest/NOPBT