Gerresheimer AG (XSWX:GXI) Total Current Assets: CHF1,022 Mil (As of Aug. 2025)


XSWX:GXI Gerresheimer AG XSWX:GXI
73 GF Score
Price CHF25.02
GF Value CHF87.96
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is Gerresheimer AG Total Current Assets?

Gerresheimer AG XSWX:GXI +0.24% 73 Total Current Assets is CHF1,022 Mil as of Aug. 2025. GuruFocus rates XSWX:GXI with a GF Score™ of 73/100 and a GF Value™ of CHF87.96 (Possible Value Trap). The stock has 3 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Gerresheimer AG's total current assets for the quarter that ended in Aug. 2025 was CHF1,022 Mil.

Gerresheimer AG  (XSWX:GXI) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Gerresheimer AG's Liquidation Value for the quarter that ended in Aug. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=162.443-3057.137+0.75 * 251.094+0.5 * 479.707
=-2,467

* 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.

Gerresheimer AG Total Current Assets Related Terms

Gerresheimer AG Total Current Assets Historical Data

* Premium members only.

The historical data trend for Gerresheimer AG's Total Current Assets 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.

Gerresheimer AG Total Current Assets Chart

Gerresheimer AG Annual Data
Trend Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 593.73 691.17 797.75 818.50 927.94

Gerresheimer AG Quarterly Data
Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25
Total Current Assets 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 829.18 927.94 1,092.00 1,064.32 1,021.53
XSWX:GXI
73GF Score
Gerresheimer AG XSWX:GXI
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Gerresheimer AG Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Gerresheimer AG's Total Current Assets for the fiscal year that ended in Nov. 2024 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=199.24+312.747+327.059+88.892
=928

Gerresheimer AG's Total Current Assets for the quarter that ended in Aug. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=162.443+273.106+479.707+106.276
=1,022

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of CHF1,022 Mil mean?
Gerresheimer AG (XSWX:GXI) has a Total Current Assets of CHF1,022 Mil as of Aug. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Gerresheimer AG and its competitors.
Is Gerresheimer AG's Total Current Assets too high?
Gerresheimer AG's current Total Current Assets is CHF1,022 Mil. Overall, Gerresheimer AG has a GF Score™ of 73/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Gerresheimer AG's Total Current Assets compare to ISRG and BDX?
Gerresheimer AG's Total Current Assets of CHF1,022 Mil can be compared against companies in the Medical Devices & Instruments industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Medical Devices & Instruments company?
A good Total Current Assets depends on the Medical Devices & Instruments industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Gerresheimer AG and its competitors. Gerresheimer AG's current Total Current Assets is CHF1,022 Mil. 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 (XSWX:GXI) is currently considered Possible Value Trap. The stock's GF Value™ is CHF87.96, compared to a current price of CHF25.02 — trading 71.6% below its estimated fair value. The current Total Current Assets is CHF1,022 Mil. Gerresheimer AG's overall GF Score™ is 73/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Gerresheimer AG (XSWX:GXI), the current Total Current Assets is CHF1,022 Mil 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 (XSWX:GXI) Overvalued in 2026?

Based on GuruFocus' analysis, Gerresheimer AG stock appears to be undervalued. The current stock price of CHF25.02 is trading 71.6% below its estimated GF Value™ of CHF87.96. GuruFocus considers Gerresheimer AG to be Possible Value Trap.

Key valuation signals for XSWX:GXI:

  • Total Current Assets: CHF1,022 Mil
  • GF Value™: CHF87.96 vs. price of CHF25.02 (71.6% below fair value)
  • GF Score™: 73/100 with 3 warning signs

No single metric tells the full story. See the XSWX:GXI 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.
73GF Score

Get the complete analysis for XSWX:GXI

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

CHF25.02
Price
CHF87.96
GF Value