short profile - cphi online profile_2016...south america and asia. tradition, experience and...
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Short Profile
Gerresheimer is a
leading global partner
… to the pharma and healthcare industry. With our specialty glass and plastic products, we contribute to health and well-being. We have worldwide operations and our 11,000 employees manufac-ture our products in local markets, close to our customers. With over 40 plants in Europe, North America, South America and Asia, we generate revenues of approximately EUR 1.4 billion. Our com-prehensive product portfolio includes pharmaceutical packaging and products for the safe, simple administration of medicines: Insu-lin pens, inhalers, prefillable syringes, injection vials, ampoules, bot-tles and containers for liquid and solid medicines with closure and safety systems as well as packaging for the cosmetics industry.
Management Board
Overview
Uwe RöhrhoffChief Executive Officer
Primary Packaging Glass Division
Rainer BeaujeanChief Financial Officer
Life Science ResearchDivision
Andreas Schütte
Plastics & DevicesDivision
The product portfolio of the Plastics & Devices Division includes complex, cus-tomer-specific products for the simple and safe administration of medicines, such as insulin pens, inhalers and prefillable sy-ringes. Also included are diagnostics and medical technology products such as lan-cets and test systems, as well as pharma-ceutical plastic containers for liquid and solid medicines with closure and safety systems. For the North American prescrip-tion retail market a complete line of reg-ulatory compliant prescription containers for medication dispensing is available.
The Primary Packaging Glass Division pro-duces glass primary packaging for med-icines and cosmetics, such as pharma jars, ampoules, injection vials, cartridges, per-fume flacons and cream jars.
The Life Science Research Division produ-ces reusable laboratory glassware for re-search, development and analytics, such as beakers, Erlenmeyer flasks and measu-ring cylinders as well as disposable labo-ratory products such as culture tubes, pipettes, chromatography vials and other specialty laboratory glassware.
Plastics & Devices
Primary Packaging Glass
Life Science Research
Our Divisions
… are important
and convenient
solutions for everyday life.
Our Products
solutions for everyday life.
The Gerresheimer Group: more than 40 plants and approximately 11,000 employees worldwide.
Gerresheimer has developed longstanding
relationships with customers of all sizes around
the world. Our customer base includes
both international and national pharmaceutical
companies, american pharmacies as well
as companies in the diagnostic and medical
technology industries. We also supply numerous
cosmetic customers with our products.
Our Customers
Our Locations
ASIALATIN-AMERICA
USA EUROPE
Revenues by economic area
Revenues by market segment
Consolidated revenues 2015: EUR 1,377 Mio.
Employees by region
Gerresheimer in figures
2015
Europe 17 %
Germany 32 %
Americas 13 %
Emerging Markets 38 %(IMS-Definition)
(excl. Argentina, Brazil, Colombia, Mexico and Venezuela)
(excl. Germany, Poland, Romania, Russia, Turkey and Ukraine)
2015
Europe 34 %(excl. Germany, Poland, Romania, Russia, Turkey and Ukraine)
(excl. Argentina, Brazil, Colombia, Mexico and Venezuela)
(IMS-Definition)
Other 3 %
Emerging Markets 16 %
Americas 23 %
Germany 24 %
Pharma and Healthcare 83 %
Cosmetic 11 %
Other 6 %
2015
Change
in %
6.8
9.7
–
15.5
–
49.0
54.6
20.2
46.1
15.5
–
-8.3
–
-0.6
> 100
–
28.7
> -100
-0.2
> -100
2015
1,377.2
277.9
20.2
191.6
13.9
193.6
112.7
117.7
2,419.9
698.1
28.8
213.7
15.5
125.8
877.5
2.9
203.8
-600.1
-125.8
-396.3
2014
1.290.0
253.4
19.6
165.9
12.9
129.9
72.9
97.9
1,655.9
604.4
36.5
233.1
18.1
126.6
423.8
1.7
158.3
-125.0
-125.6
33.3
Group Key Figures
Financial Year end November 30
Results of Operations during Reporting Period in EUR m
Revenues
Adjusted EBITDA1)
in % of revenues
Adjusted EBITA2)
in % of revenues
Result from operations
Net income
Adjusted Net Income3)
Net Assets at Reporting Date in EUR m
Total assets
Equity
Equity ratio in %
Net working capital
in % of revenues of the last twelve months
Capital expenditure
Net financial debt
Adjusted EBITDA leverage4)
Financial and Liquidity Position during Reporting Period in EUR m
Cash flow from operating activities
Cash flow from investing activities
thereof cash paid for capital expenditure
Free cash flow before financing activities
1) Adjusted EBITDA: Earnings before income taxes, net finance expense, amortization
of fair value adjustments, depreciation and amortization, impairment losses, restructuring
expenses and one-off income and expenses. 2) Adjusted EBITA: Earnings before income taxes, net finance expense, amortization of
fair value adjustments, amortization, impairment losses, restructuring expenses and one-off
income and expenses. 3) Adjusted net income: Consolidated net income before non-cash amortization of fair value
adjustments, restructuring expenses, impairment losses, one-off income and expenses
(including significant non-cash expenses) and the related tax effects. 4) Adjusted EBITDA leverage: The relation of net financial debt to adjusted EBITDA of the
preceding twelve months.
IPO
Transparency standard
MDAX® membership since
WKN
ISIN
Listings
Number of shares at reporting date in million
Share price1) at reporting date in EUR
Market capitalization at reporting date in EUR m
Share price high1) during reporting period in EUR
Share price low1) during reporting period in EUR
Earnings per share in EUR
Adjusted earnings per share2) in EUR
Dividend per share in EUR
June 11, 2007
Prime Standard
December 2008
A0LD6E
DE000A0LD6E6
Berlin, Duesseldorf, Frankfurt (Xetra & floor trading), Hamburg, Hanover, Munich, Stuttgart
Gerresheimer Shares
Basic data for the shares
Shareholder structure by region
as of November 30, 2015
Key data for the shares
as of November 30, 2015
1) Xetra closing price.2) Adjusted net income after non-controlling interests divided by 31.4 m shares.3) Proposed appropriation of net earnings.
2015
31.4
73.90
2,320.5
76.32
41.99
3.32
3.41
0.853)
2014
31.4
44.44
1,395.4
56.42
42.31
2.11
2.89
0.753)
United Kingdom 33 %
Germany 8 %
North America 34 %
Other 9 %
Netherlands 16 %
2015
Vision – Mission – Values
Our Vision
Gerresheimer will become the leading global partner for enabling solutions that improve health and well-being.
Our success is driven by the passion of our people.
Our Mission
We will achieve our vision by:
understanding our customers and providing them with solutions to both their present and future needs
living our commitment to excellent quality and continuous innovation
leveraging our competence and technological leadership by acting as one global team
becoming a preferred employer with highly motivated and passionate employees all over the world and, in so doing, by
expanding our global reach and creating profitable and sustainable growth
Our Values
Integrity
Excellence
Innovation
Responsibility
Teamwork
Corporate responsibility is firmly anchored in our vision, mission and our values. We act in accordance with these principles at all our worldwide sites, and we take a holistic approach to sustainability. In addition to social and economic sustainability, we are particularly committed to the protection of the environment.
At Gerresheimer, environmental protection goes hand in hand with the efficient use of energy. We optimize energy usage by regularly overhauling and renewing our energy-intensive equipment such as the furnaces at our molded glass facilities.
The goals, strategies and success of our environmental initiatives and actions are regularly published as a result of our participation in the Carbon Disclosure Project (CDP). The goal of our environ-ment strategy is to decrease the emissions to revenue ratio.
www.gerresheimer.com/en/company/ corporate-responsibility.html
Corporate Responsibility
Clear improvement in CO2 emissions
relative to revenues (t/EUR k)
0.750
0.700
0.650
0.600
0.550
0.500
0.450
0.717 0.717 0.716 0.708
0.677
0.645
0.521
2008 2009 2010 2011 2012 2013 2014
Working at Gerresheimer
24/7 productionOur production lines never stand still. They are in operation 24 hours a day, 7 days a week. Yet we never lose focus of our responsibility as manufacturer of packaging for special pharmaceutical products.
International work environmentWe offer a professional and challenging work environment in a con-tinuously growing market at more than 40 sites in Europe, North and South America and Asia. Tradition, experience and continuityWe are a company with a long tradition and therefore outstanding competence and extensive experience. Long-serving employees are a reflection of our workforce’s loyalty to our organization. Health and well-beingAs an internationally leading partner to the pharma and healthcare industries we want to make a contribution to improving health and well-being. Opportunities and supportWe make targeted investments in our employees with the aim of offering the right career opportunities to people who know what they want and have the passion and determination to achieve it.
www.gerresheimer.com/jobs-careers
Gerresheimer AGKlaus-Bungert-Strasse 4 · 40468 Duesseldorf · GermanyPhone +49 211 6181-00Fax +49 211 6181-295E-mail [email protected]
Group Communication & MarketingPhone +49 211 6181-250Fax +49 211 6181-241E-mail [email protected]
Investor RelationsPhone +49 211 6181-257Fax +49 211 6181-121E-mail [email protected]
www.gerresheimer.com
Contact
www.facebook.com/Gerresheimer.International
https://plus.google.com/+gerresheimer/posts
www.linkedin.com/company/gerresheimer
www.youtube.com/user/Gerresheimer