GRRMF (Gerresheimer AG) Interest Coverage: 0.32 (As of Aug. 2025) — 94% Below Median


GRRMF Gerresheimer AG GRRMF
67 GF Score
Price $32.10
GF Value $119.57
Valuation Possible Value Trap
! 3 Warning Signs
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What is Gerresheimer AG Interest Coverage?

Gerresheimer AG GRRMF 67 Interest Coverage is 0.32 as of Aug. 2025, which is 94% below its 10-year median of 5.28. GuruFocus rates GRRMF with a GF Score™ of 67/100 and a GF Value™ of $119.57 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 468 Medical Devices & Instruments companies, Gerresheimer AG ranks worse than 91.03% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Gerresheimer AG's Operating Income for the three months ended in Aug. 2025 was $9 Mil. Gerresheimer AG's Interest Expense for the three months ended in Aug. 2025 was $-27 Mil. Gerresheimer AG's interest coverage for the quarter that ended in Aug. 2025 was 0.32. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Gerresheimer AG's Interest Coverage or its related term are showing as below:

GRRMF' s Interest Coverage Range Over the Past 10 Years
Min: 1.34   Med: 5.28   Max: 9.15
Current: 1.6


GRRMF's Interest Coverage is ranked worse than
91.03% of 468 companies
in the Medical Devices & Instruments industry
Industry Median: 15.71 vs GRRMF: 1.60

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Gerresheimer AG  (OTCPK:GRRMF) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Gerresheimer AG Interest Coverage Related Terms


Gerresheimer AG Interest Coverage Historical Data

* Premium members only.

The historical data trend for Gerresheimer AG's Interest Coverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Gerresheimer AG Interest Coverage Chart

Gerresheimer AG Annual Data
Trend Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.71 9.15 6.93 4.55 3.85

Gerresheimer AG Quarterly Data
Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.13 5.59 0.36 2.15 0.32

GRRMF vs ISRG, BDX, MDLN: Interest Coverage Comparison

For the Medical Instruments & Supplies subindustry, Gerresheimer AG's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Gerresheimer AG Interest Coverage vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Gerresheimer AG's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Gerresheimer AG's Interest Coverage falls into.


GRRMF
67GF Score
Gerresheimer AG GRRMF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Gerresheimer AG Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Gerresheimer AG's Interest Coverage for the fiscal year that ended in Nov. 2024 is calculated as

Here, for the fiscal year that ended in Nov. 2024, Gerresheimer AG's Interest Expense was $-64 Mil. Its Operating Income was $248 Mil. And its Long-Term Debt & Capital Lease Obligation was $972 Mil.

Interest Coverage=-1* Operating Income (A: Nov. 2024 )/Interest Expense (A: Nov. 2024 )
=-1*247.978/-64.358
=3.85

Gerresheimer AG's Interest Coverage for the quarter that ended in Aug. 2025 is calculated as

Here, for the three months ended in Aug. 2025, Gerresheimer AG's Interest Expense was $-27 Mil. Its Operating Income was $9 Mil. And its Long-Term Debt & Capital Lease Obligation was $1,986 Mil.

Interest Coverage=-1* Operating Income (Q: Aug. 2025 )/Interest Expense (Q: Aug. 2025 )
=-1*8.594/-27.193
=0.32

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0.32 mean?
Gerresheimer AG (GRRMF) has a Interest Coverage of 0.32 as of Aug. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Gerresheimer AG and its competitors. This is 94% below median its historical median of 5.28. Over the past decade, Gerresheimer AG's Interest Coverage has ranged from 1.34 to 9.15. According to the industry distribution chart, Gerresheimer AG ranks #426 out of 468 companies in the Medical Devices & Instruments industry, placing it in the top 91%.
Is Gerresheimer AG's Interest Coverage too high?
Gerresheimer AG's current Interest Coverage of 0.32 is 94% below median its 10-year median of 5.28. Over the past 10 years, this metric has ranged from a low of 1.34 to a high of 9.15. The Medical Devices & Instruments industry median Interest Coverage is 15.71. Gerresheimer AG's value of 0.32 is 98% below this industry median. Based on the distribution chart, Gerresheimer AG ranks #426 out of 468 companies in the Medical Devices & Instruments industry, which is in the bottom quartile relative to peers. Overall, Gerresheimer AG has a GF Score™ of 67/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Gerresheimer AG's Interest Coverage compare to ISRG and BDX?
According to the Medical Devices & Instruments industry distribution chart, Gerresheimer AG ranks #426 out of 468 companies for Interest Coverage. This places Gerresheimer AG in the lower half of its industry. The industry median Interest Coverage is 15.71. Gerresheimer AG's value of 0.32 is 98% below this benchmark. Historically, Gerresheimer AG's own Interest Coverage has ranged from 1.34 to 9.15 over the past decade. While the company's 10-year median is 5.28 vs. the industry median of 15.71, Gerresheimer AG has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Medical Devices & Instruments company?
The median Interest Coverage among Medical Devices & Instruments companies is 15.71, based on 468 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Gerresheimer AG's current Interest Coverage of 0.32 is 98% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Gerresheimer AG and its competitors. For the Medical Devices & Instruments industry, the median Interest Coverage is 15.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gerresheimer AG's current Interest Coverage is 0.32, which is 94% below median its own 10-year median of 5.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gerresheimer AG stock overvalued right now?
Based on GuruFocus' analysis, Gerresheimer AG (GRRMF) is currently considered Possible Value Trap. The stock's GF Value™ is $119.57, compared to a current price of $32.10 — trading 73.2% below its estimated fair value. The current Interest Coverage is 0.32, which is 94% below median its 10-year median of 5.28 and 98% below the Medical Devices & Instruments industry median of 15.71. Gerresheimer AG's overall GF Score™ is 67/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Gerresheimer AG (GRRMF), the current Interest Coverage is 0.32 as of Aug. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Gerresheimer AG (GRRMF) Overvalued in 2026?

Based on GuruFocus' analysis, Gerresheimer AG stock appears to be undervalued. The current stock price of $32.10 is trading 73.2% below its estimated GF Value™ of $119.57. GuruFocus considers Gerresheimer AG to be Possible Value Trap.

Key valuation signals for GRRMF:

  • Interest Coverage: 0.32 (94% below median its 10-year median of 5.28)
  • GF Value™: $119.57 vs. price of $32.10 (73.2% below fair value)
  • GF Score™: 67/100 with 3 warning signs
  • Industry Position: 98% below the Medical Devices & Instruments median (#426 of 468)

No single metric tells the full story. See the GRRMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Gerresheimer AG Business Description

Address Klaus-Bungert-Strasse 4, Duesseldorf, NW, DEU, 40468
Gerresheimer AG provides medicine packaging, drug delivery devices, and solutions with a product range for pharma, health, well-being, and biotech. The firm operates in three segments: The plastics and devices segment consists of products for simple and safe drug delivery along with packaging for liquid and solid medicines, The primary packaging glass segment produces glass packaging products for the pharma and cosmetics industries also for food and beverage industry and The advanced technologies segment works on technical and digital solutions to improve the therapy outcome for patients. The company generates the majority of its revenue in Europe, with sales in Germany contributing the major proportion of any country.
67GF Score

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Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$32.10
Price
$119.57
GF Value