0NTI

Gerresheimer AG

Common Stock · EUR · XETRA

GXIT212

Price

€28

+0.43%

Cap

€2.48B

Earnings

30d Trend

+16.6%

0NTI
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VolatilityHigh

103% annualised over 90 days

Next earnings:2026-06-10

BRAIN47 SIGNAL

0
MODERATE
Risk Level81
Quality53
Momentum17
Technical60
Fundamentals77

Raw weighted: 49×Macro 0.99 (1%)=49

RISK

81/100
90d Volatility
102.9%High
ATR %
4.8%High daily moves
Max Drawdown (1Y)
-75.2%Volatile

QUALITY

53/100
ROE (avg)
1.8%Weak
Piotroski F-Score
5/9Average
Debt/Equity
0.85Moderate
Margin Stability
CV 1.6%Very stable
Accruals
-3.4%Cash earnings
Interest Coverage
3.3xAdequate

MOMENTUM

17/100
12-1M Momentum
-71.2%Strong downtrend
6-1M Momentum
-10.3%Negative
1M Return
+15.4%Strong recent gains

TECHNICAL

60/100
RSI (14)
66.5Neutral
Price vs SMA200
+0.5%Flat
MACD
-0.03Bearish momentum
Bollinger Band
82%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.298Noisy/choppy

FUNDAMENTALS

77/100
EV/EBIT
9.8Cheap
P/S
0.4Cheap
PEG
1.23Fair growth
Shareholder Yield
5.4%Strong returns

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months65
3-12 months58
1-5+ years55

12-day catalyst play — earnings window

BRAIN47'S ASSESSMENT

I rate Gerresheimer AG at 49/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 77/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+15.4%

3 MONTHS

+64.6%

12 MONTHS

-55.8%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

12-day catalyst play — earnings window. Fundamentals (77) and Technical (60) are the primary strengths. I note that momentum is the weakest area at 17/100 — this warrants monitoring. Historical volatility is elevated at 103%. I classify this as a speculative position — elevated volatility at 103% and smaller market cap define the opportunity.

speculativeScore: 49/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.