EQS-Adhoc: Gerresheimer AG: Initial findings of an external independent investigation into revenue recognition from bill-and-hold agreements in the 2024 financial year
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EQS-Ad-hoc: Gerresheimer AG / Key word(s): Legal Matter Gerresheimer AG: Initial findings of an external independent investigation into revenue recognition from bill-and-hold agreements in the 2024 financial year Duesseldorf, October 25, 2025. Today, Gerresheimer AG (ISIN: DE000A0LD6E6, "Gerresheimer") obtained initial findings from an investigation by an external, independent law firm, which the company initiated, into the recognition of revenue and profits from bill-and-hold agreements in the 2024 financial year. In September 2025, the German Federal Financial Supervisory Authority (BaFin) initiated an audit of the company's disclosed consolidated financial statements and the associated group management report as of November 30, 2024. The audit focuses amongst others on orders for which so-called “bill-and-hold” agreements were concluded with the respective customers in the last third of the 2024 financial year. The audit is intended to clarify whether, based on these agreements, revenues were to be recognized in the consolidated financial statements for the 2024 financial year or in the 2025 financial year. The revenues recognized in the 2024 financial year under bill-and-hold agreements total EUR 28 million. The Gerresheimer Group generated revenues of EUR 2.036 billion in the 2024 financial year. After BaFin initiated its investigation, Gerresheimer AG commissioned an external, independent law firm to examine whether the requirements specified in the relevant accounting regulations for recognizing revenues from bill-and-hold agreements in the 2024 financial year had been met. In the course of this independent investigation, the company has now become aware of new findings. Based on these findings, it is more likely to assume that, contrary to the previous opinion, the requirements for revenue recognition were not met for a contract with a volume of around EUR 3 million. Based on this finding, the company has decided to have the commissioned law firm fully review the underlying facts of the other bill-and-hold agreements concluded in the 2024 financial year as well. The company will continue to cooperate fully with BaFin in the context of the ongoing audit to achieve complete and transparent clarification. _______________________ Ende of inside information
Contact Gerresheimer AG Investor Relations Guido Pickert T +49 152 900 14145 Media Jutta Lorberg End of Inside Information
25-Oct-2025 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. |
| Language: | English |
| Company: | Gerresheimer AG |
| Peter-Müller-Str. 3 | |
| 40468 Duesseldorf | |
| Germany | |
| Phone: | +49-(0)211/61 81-00 |
| Fax: | +49-(0)211/61 81-121 |
| E-mail: | gerresheimer.ir@gerresheimer.com |
| Internet: | http://www.gerresheimer.com |
| ISIN: | DE000A0LD6E6 |
| WKN: | A0LD6E |
| Indices: | MDAX (Aktie) |
| Listed: | Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange |
| EQS News ID: | 2218666 |
| End of Announcement | EQS News Service |
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2218666 25-Oct-2025 CET/CEST
Boersengefluester.de (BGFL) provides an overview of the key figures on sales, earnings, cash flow and dividends to help you better assess the fundamental development of the respective companies. All information is entered manually in our database - the source is the respective annual reports. All estimates for future figures are provided by BGFL.
| The most important financial data at a glance | ||||||||
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025e | ||
| Sales1 | 1.392,26 | 1.418,79 | 1.498,01 | 1.817,09 | 1.990,49 | 2.035,90 | 1.974,00 | |
| EBITDA1,2 | 400,01 | 310,14 | 306,31 | 340,87 | 399,42 | 396,00 | 368,00 | |
| EBITDA-Margin3 | 28,73 | 21,86 | 20,45 | 18,76 | 20,07 | 19,45 | 18,64 | |
| EBIT1,4 | 123,76 | 156,46 | 147,44 | 169,31 | 213,39 | 197,47 | 175,00 | |
| EBIT-Margin5 | 8,89 | 11,03 | 9,84 | 9,32 | 10,72 | 9,70 | 8,87 | |
| Net Profit (Loss)1 | 82,68 | 89,88 | 87,24 | 102,19 | 120,09 | 112,32 | 76,00 | |
| Net-Margin6 | 5,94 | 6,34 | 5,82 | 5,62 | 6,03 | 5,52 | 3,85 | |
| Cashflow1,7 | 192,92 | 222,19 | 212,08 | 221,94 | 294,34 | 240,33 | 0,00 | |
| Earnings per share8 | 2,57 | 2,82 | 2,67 | 3,06 | 3,48 | 2,56 | 2,10 | |
| Dividend per share8 | 1,20 | 1,25 | 1,25 | 1,25 | 1,25 | 0,04 | 0,50 | |
1 in Mio. Euro; 2 EBITDA = Earnings before interest, taxes, depreciation and amortisation; 3 EBITDA in relation to sales; 4 EBIT = Earnings before interest and taxes; 5 EBIT in relation to sales; 6 Net profit (-loss) in relation to sales; 7 Cashflow from operations; 8 in Euro; Source: boersengefluester.de
Auditor: KPMG
All relevant valuation ratios, dates and other investor information on your share at a glance. Good to know: All data comes from boersengefluester.de and is updated daily. This means you are always up to date. You can get brief explanations of the key figures by moving the cursor or mouse over the relevant field.
| INVESTOR-INFORMATION | ||||||
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| Gerresheimer | ||||||
| WKN | ISIN | Legal Type | Marketcap | IPO | Recommendation | Plus Code |
| A0LD6E | DE000A0LD6E6 | AG | 906,33 Mio € | 11.06.2007 | Halten | 9F387QF9+73 |
| PE 2026e | PE 10Y-Ø | BGFL-Ratio | Shiller-PE | PB | PCF | KUV |
| 10,29 | 23,13 | 0,44 | 7,97 | 0,60 | 3,77 | 0,45 |
|
Dividend '2023 in € |
Dividend '2024 in € |
Dividend '2025e in € |
Div.-Yield '2025e in % |
| 1,25 | 0,04 | 0,50 | 1,93% |
| Annual General Meeting | Q1-figures | Q2-figures | Q3-figures | Annual press conference |
| 03.06.2026 | 16.04.2026 | 14.07.2026 | 10.10.2025 | 26.02.2026 |
| Distance 60-days-line | Distance 200-days-line | Performance YtD | Performance 52 weeks | IPO |
| -14,48% | -45,57% | -63,58% | -65,52% | -35,35% |
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