Business Description
Grammer AG
ISIN : DE0005895403
Total Employee Number:
12,023Description
Grammer AG specializes 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. Its product portfolio comprises consoles and armrests, headrests, and other interior products for cars, as well as passenger seats, interior components, and related spare parts for commercial vehicles, among others. The company has three reportable segments: EMEA, Americas, and APAC. The majority of its revenue is generated from the EMEA segment (Europe, Middle East, and Africa).
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.17 | |||||
Equity-to-Asset | 0.17 | |||||
Debt-to-Equity | 2.21 | |||||
Debt-to-EBITDA | 5.11 | |||||
Interest Coverage | 1.34 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.43 | |||||
Beneish M-Score | -2.25 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -5.5 | |||||
3-Year EBITDA Growth Rate | 7.7 | |||||
3-Year FCF Growth Rate | 43.1 | |||||
3-Year Book Growth Rate | -4.1 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 12.43 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 58.6 | |||||
9-Day RSI | 61.39 | |||||
14-Day RSI | 61.29 | |||||
3-1 Month Momentum % | 13.1 | |||||
6-1 Month Momentum % | 49.09 | |||||
12-1 Month Momentum % | 32.26 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.12 | |||||
Quick Ratio | 0.84 | |||||
Cash Ratio | 0.17 | |||||
Days Inventory | 37.25 | |||||
Days Sales Outstanding | 53.72 | |||||
Days Payable | 82.34 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 36.75 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 11.49 | |||||
Operating Margin % | 3.6 | |||||
Net Margin % | 1.33 | |||||
EBITDA Margin % | 6.82 | |||||
FCF Margin % | -2.57 | |||||
OCF Margin % | -1.04 | |||||
ROE % | 9.19 | |||||
ROA % | 1.49 | |||||
ROIC % | 3.85 | |||||
3-Year ROIIC % | 35.03 | |||||
ROC (Joel Greenblatt) % | 17.66 | |||||
ROCE % | 8.31 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 6.33 | |||||
Forward PE Ratio | 1.89 | |||||
PE Ratio without NRI | 6.33 | |||||
PEG Ratio | 0.43 | |||||
PS Ratio | 0.08 | |||||
PB Ratio | 0.47 | |||||
Price-to-Tangible-Book | 1.08 | |||||
EV-to-EBIT | 7.45 | |||||
EV-to-EBITDA | 5.07 | |||||
EV-to-Revenue | 0.35 | |||||
EV-to-FCF | -13.53 | |||||
Price-to-GF-Value | 1.11 | |||||
Price-to-Projected-FCF | 1.09 | |||||
Price-to-Median-PS-Value | 0.54 | |||||
Price-to-Graham-Number | 0.55 | |||||
Earnings Yield (Greenblatt) % | 13.42 | |||||
FCF Yield % | -34.55 | |||||
Forward Rate of Return (Yacktman) % | -8.55 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Grammer AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 1,795.746 | ||
| EPS (TTM) (€) | 1.43 | ||
| Beta | 1.1342 | ||
| 3-Year Sharpe Ratio | -0.35 | ||
| 3-Year Sortino Ratio | -0.47 | ||
| Volatility % | 20.82 | ||
| 14-Day RSI | 61.29 | ||
| 14-Day ATR (€) | 0.200003 | ||
| 20-Day SMA (€) | 8.51 | ||
| 12-1 Month Momentum % | 32.26 | ||
| 52-Week Range (€) | 5.35 - 9 | ||
| Shares Outstanding (Mil) | 14.91 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Grammer AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Grammer AG Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Grammer AG Frequently Asked Questions
What is Grammer AG(STU:GMM)'s stock price today?
The current price of STU:GMM is €8.75. The 52 week high of STU:GMM is €9.00 and 52 week low is €5.35.
When is next earnings date of Grammer AG(STU:GMM)?
The next earnings date of Grammer AG(STU:GMM) is .
Does Grammer AG(STU:GMM) pay dividends? If so, how much?
Grammer AG(STU:GMM) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Grammer AG
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers