GRAMMER AGGG

GRAMMER AG

7.40EURD
−0.10−1.33%
At close at 05:49 GMT
EUR
No trades
See on Supercharts

GMM fundamentals

Key facts

Market capitalization‪110.26 M‬EUR
Basic EPS (TTM)−4.88EUR
Founded1989
CEOJens Oehlenschlaeger
About

Grammer AG engages in developing and manufacturing components, and systems for car interiors as well as driver and passenger seats for off-road vehicles, trucks, buses, and trains. It operates through the following geographical segments: Europe, Middle East, and Africa (EMEA), Americas, Asia Pacific (APAC), and Central Services. The EMEA segment includes European companies and the companies in Turkey, and South Africa. The Americas segment operates in all companies in North, Central, and South America. The APAC segment refers to all Chinese companies and Japan. The Central Services segment relates to the general corporate functions which are allocated to the company. The company was founded in 1989 and is headquartered in Ursensollen, Germany.

Ownership
‪‪14.91 M‬‬
Closely held shares
‪‪13.17 M‬‬ (88.37%)
Free Float shares
‪‪1.73 M‬‬ (11.63%)
Closely held shares
‪‪13.17 M‬‬ (88.37%)
Free Float shares
‪‪1.73 M‬‬ (11.63%)
Capital structure
Market cap
‪‪110.26 M‬‬
Debt
‪‪539.33 M‬‬
Minority interest
‪‪14.78 M‬‬
Cash & equivalents
‪‪153.59 M‬‬
Enterprise value
‪‪510.79 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪110.26 M‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.06x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.06x
Valuation ratios
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪0.02‬
‪0.04‬
‪0.06‬
‪0.08‬
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−13.5%‬
‪−9.0%‬
‪−4.5%‬
‪0.0%‬
‪4.5%‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−200.00 M‬‬
‪0.00‬
‪‪200.00 M‬‬
‪‪400.00 M‬‬
‪‪600.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪130.00 M‬‬
‪‪260.00 M‬‬
‪‪390.00 M‬‬
‪‪520.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪130.00 M‬‬
‪‪260.00 M‬‬
‪‪390.00 M‬‬
‪‪520.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Automotive
Commercial Vehicle
By country
Period: 2024
EMEA
APAC
Americas

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
2021
2022
2023
2024
2025
‪0.00‬
‪‪700.00 M‬‬
‪‪1.40 B‬‬
‪‪2.10 B‬‬
‪‪2.80 B‬‬
Actual
Estimate
Earnings
Next:Mar 27, 2026
2021
2022
2023
2024
2025
‪−4.00‬
‪−2.00‬
‪0.00‬
‪2.00‬
‪4.00‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
0.00%
Payout ratio (TTM)
Dividend yield TTM
0.00%
Last payment
Last ex-date
Last pay date
Dividend history
‪0%‬
2020
2021
2022
2023
2024
‪0.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−300.00 M‬‬
‪0.00‬
‪‪300.00 M‬‬
‪‪600.00 M‬‬
‪‪900.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪250.00 M‬‬
‪‪500.00 M‬‬
‪‪750.00 M‬‬
‪‪1.00 B‬‬
Assets
Liabilities