Business Description
Grammer AG
ISIN : DE0005895403
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GMM.Germany0OQX.UKGMM.Austria IPO Date
2008-01-02Description
Grammer AG is a company that is engaged in developing and manufacturing components and systems for car interiors. It is active in producing auto parts including seats for heavy and off-road vehicles and cars. It manages its business in two segments namely Automotive and Commercial segments. The automotive division supplies interior components such as headrests. armrests and centre console and other spare parts. It also sells driver seats for offroad vehicles such as tractors, construction machinery and forklifts. The company operates its business globally. It earns the majority of its revenue from EMEA region followed by Americas and from APAC region as well.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.22 | |||||
| Equity-to-Asset | 0.14 | |||||
| Debt-to-Equity | 2.46 | |||||
| Debt-to-EBITDA | 6.5 | |||||
| Interest Coverage | 0.93 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.5 | |||||
| Beneish M-Score | -2.88 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4.4 | |||||
| 3-Year EBITDA Growth Rate | 40.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 201.6 | |||||
| Future 3-5Y Total Revenue Growth Rate | 3.56 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 39 | |||||
| 9-Day RSI | 31.52 | |||||
| 14-Day RSI | 27.97 | |||||
| 6-1 Month Momentum % | -53.13 | |||||
| 12-1 Month Momentum % | -49.03 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.95 | |||||
| Quick Ratio | 0.72 | |||||
| Cash Ratio | 0.16 | |||||
| Days Inventory | 32.82 | |||||
| Days Sales Outstanding | 48.67 | |||||
| Days Payable | 71.12 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -37.65 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 10.42 | |||||
| Operating Margin % | 1.88 | |||||
| Net Margin % | -3.72 | |||||
| FCF Margin % | -3.24 | |||||
| ROE % | -29.72 | |||||
| ROA % | -5.38 | |||||
| ROIC % | 4.16 | |||||
| ROC (Joel Greenblatt) % | -1.14 | |||||
| ROCE % | -0.74 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 1.38 | |||||
| Shiller PE Ratio | 70.07 | |||||
| PS Ratio | 0.03 | |||||
| PB Ratio | 0.37 | |||||
| Price-to-Tangible-Book | 1.06 | |||||
| Price-to-Operating-Cash-Flow | 5.57 | |||||
| EV-to-EBIT | -89.55 | |||||
| EV-to-EBITDA | 6.15 | |||||
| EV-to-Revenue | 0.22 | |||||
| EV-to-FCF | -6.49 | |||||
| Price-to-Projected-FCF | 1.14 | |||||
| Price-to-Median-PS-Value | 0.18 | |||||
| Earnings Yield (Greenblatt) % | -1.12 | |||||
| FCF Yield % | -100.78 | |||||
| Forward Rate of Return (Yacktman) % | -13.71 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Grammer AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 2,244.01 | ||
| EPS (TTM) (€) | -5.7 | ||
| Beta | 0.65 | ||
| Volatility % | 37.96 | ||
| 14-Day RSI | 27.97 | ||
| 14-Day ATR (€) | 0.069755 | ||
| 20-Day SMA (€) | 5.1475 | ||
| 12-1 Month Momentum % | -49.03 | ||
| 52-Week Range (€) | 4.8 - 11.2 | ||
| Shares Outstanding (Mil) | 14.91 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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(LTS:0OQX)'s stock price today?
The current price of LTS:0OQX is €5.05. The 52 week high of LTS:0OQX is €11.20 and 52 week low is €4.80.
When is next earnings date of Grammer AG(LTS:0OQX)?
The next earnings date of Grammer AG(LTS:0OQX) is .
Does Grammer AG(LTS:0OQX) pay dividends? If so, how much?
Grammer AG(LTS:0OQX) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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