The share of $GXI (-2,53%) fell sharply today with a peak loss of 25%. The difficult market environment led to a further adjustment of the forecast for the 2025 financial year. It was also announced that the dividend will be reduced to the statutory minimum, in this case €0.04 per share
You can find the full press release here: Gerresheimer passt Prognose für das Geschäftsjahr 2025 an
What concerns me more, and I would be interested in your opinion, is whether the share can be considered for a trade for the next 6 months, or whether the knife will fall even lower. The background to this is that Gerresheimer has been traded as a takeover candidate for some time, negotiations have recently come to a standstill and KKR has pulled out. Further negotiations are still ongoing. The slump in the share price could bring movement into the matter. Previously, €90 per share was already being discussed; after the setback, €70 is becoming realistic again, which would mean a potential of 40%.
I have an extra portfolio for such cases and a fixed amount for gambling and trading and am considering whether I should open a position for the next 6 months. What is your assessment?