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Gerresheimer AG, DE000A0LD6E6

Gerresheimer AG, DE000A0LD6E6

18.02.2021 - 07:04:11

Gerresheimer AG: Gerresheimer presents strong fourth quarter

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Key figures (IFRS) of Gerresheimer Group ? ? ? ? In EUR m ? Q42020 ? Q4 2019 ? Change in %7) Results of Operations ? ? ? ? ? ? Revenues ? 402,8 ? 368,6 ? 9,3 organic group ? ? ? ? ? 13,2 organic core business1) ? ? ? ? ? 7,3 Adjusted EBITDA2) ? 99,9 ? 81,6 ? 22,5 organic group ? ? ? ? ? 26,0 organic core business1) ? ? ? ? ? 6,5 Adjusted EBITDA margin in % ? 24,8 ? 22,1 ? +270bps Adjusted net income3) ? 41,8 ? 28,0 ? 49,1 Adjusted earnings per share4) in EUR ? 1,31 ? 0,88 ? - Net Assets ? Q42020 ? Q4 2019 ? Change in %7) Equity ratio in % ? 34,4 ? 35,6 ? -120bps Net financial debt ? 961,2 ? 942,7 ? 2,0 Adjusted EBITDA leverage5) ? 3,0 ? 2,4 ? - Financial Position ? ? ? ? ? ? Cash flow from operating activities ? 124,9 ? 137,6 ? -9,2 Cash flow from investing activities ? -64,5 ? -75,7 ? -14.7 Free cash flow before M&A activities ? 60,2 ? 62,3 ? -2,1 ?

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Key figures (IFRS) of Gerresheimer Group ? ? ? ? In EUR m ? Financial Year2020 ? Financial Year 2019 underlying6) ? Change in %7) Results of Operations ? ? ? ? ? ? Revenues ? 1.418,8 ? 1.406,5 ? 0,9 organic group ? ? ? ? ? 2,6 organic core business1) ? ? ? ? ? 3,8 Adjusted EBITDA2) ? 310,1 ? 296,7 ? 4,5 organic group ? ? ? ? ? 1,7 organic core business1) ? ? ? ? ? 7,9 Adjusted EBITDA margin in % ? 21,9 ? 21,1 ? +80bps Adjusted net income3) ? 123,7 ? 128,7 ? -3,8 Adjusted earnings per share4) in EUR ? 3,90 ? 4,04 ? -3,5 Net Assets ? Financial Year2020 ? Financial Year 2019 ? Change in %7) Equity ratio in % ? 34,4 ? 35,6 ? -120bps Net financial debt ? 961,2 ? 942,7 ? 2,0 Adjusted EBITDA leverage5) ? 3,0 ? 2,4 ? - Financial Position ? ? ? ? ? ? Cash flow from operating activities ? 222,2 ? 192,9 ? 15,2 Cash flow from investing activities ? -157,0 ? -203,2 ? -22,7 Free cash flow before M&A activities ? 65,2 ? 33,6 ? 93,6 ?

1) The core business consists of the Plastics & Devices and the Primary Packaging Glass divisions; for adjusted EBITDA purposes also including head office/consolidation expenses.

2) Adjusted EBITDA: Net income before income taxes, net finance expense, amortization/impairment losses of fair value adjustments, depreciation and amortization, impairment losses, restructuring expenses, and one-off income and expenses.

3) Adjusted net income: Net income before amortization/impairment losses of fair value adjustments, restructuring expenses, the balance of one-off income and expenses, and the related tax effects.

4) Adjusted earnings per share, attributable to shareholdes of Gerresheimer AG, calculated on the basis of 31.4m shares.

5) Adjusted EBITDA leverage: The relation of net financial debt to adjusted EBITDA of the last twelve months according to the credit agreement currently in place.

6) The disclosed figures take into account various necessary adjustments in the financial year 2019 due to the cancellation of a project to develop a micro pump (see corporate news from Feb. 19, 2020 for further details) as well as the effects from the deconsolidation of the Argentinian subsidiary.

7) The change has been calculated on a EUR k basis.

18.02.2021 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG.The issuer is solely responsible for the content of this announcement.The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de

Language: English Company: Gerresheimer AG Klaus-Bungert-Str. 4 40468 D?sseldorf

Germany Phone: +49-(0)211/61 81-314 Fax: +49-(0)211/61 81-121 E-mail: jens-philipp.briemle@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: 1169221 ? End of News DGAP News Service

1169221??18.02.2021?

@ dgap.de