Geratherm Medical AG (ETR:GME)
Germany · Delayed Price · Currency is EUR 2.670
+0.020 (0.75%)
Aug 5, 2026, 5:35 PM CET
Geratherm Medical AG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 15.92 | 15.92 | 18.73 | 25.74 | 27.74 | 25.87 |
Revenue Growth | -8.68% | -15.03% | -27.24% | -7.20% | 7.23% | -6.62% |
Gross Profit Gross Profit Growth | 10.9 | 10.9 | 13.01 | 18.06 | 18.05 | 16.44 |
Operating Income Operating Income Growth | 0.67 | 1.23 | 3.41 | 2.9 | 2.64 | 0.59 |
Net Income Net Income Growth | -0.82 | -0.82 | 0.71 | 1.11 | 1.02 | 0.12 |
Earnings Per Share EPS Growth | -0.15 | -0.15 | 0.13 | 0.21 | 0.19 | 0.02 |
EPS Growth | - | - | -38.09% | 10.53% | 850.00% | -95.12% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Healthcare Diagnostic Healthcare Diagnostic Growth | 5.22 | 5.22 | 5.48 | 10.42 | 14.75 | 15.52 |
Respiratory Respiratory Growth | 7.04 | 7.04 | 7.04 | 5.42 | 6.03 | 5.42 |
Incubator Systems Incubator Systems Growth | 2.61 | 2.61 | 1.46 | 2.58 | 2.6 | 2.51 |
Total Total Growth | 14.87 | 14.87 | 13.98 | 20.96 | 25.85 | 23.94 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 7.61 | 7.61 | 9.64 | 7.74 | 10.89 | 6.47 |
Total Debt Total Debt Growth | 2.48 | 2.48 | 3.28 | 7.23 | 9.29 | 8.86 |
Net Cash (Debt) Net Cash Growth | 5.13 | 5.13 | 6.37 | 0.51 | 1.59 | -2.39 |
Net Cash Growth | -99.93% | -19.40% | 1138.95% | -67.71% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.95 | 0.95 | 1.18 | 0.09 | 0.29 | -0.48 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1.3 | 1.3 | 1.87 | 1.47 | 2.79 | 0 |
Capital Expenditures CapEx Growth | -0.16 | -0.16 | -0.19 | -0.76 | -2.14 | -0 |
Free Cash Flow Free Cash Flow Growth | 1.14 | 1.14 | 1.67 | 0.71 | 0.64 | 0 |
Free Cash Flow Growth | -57.32% | -31.78% | 134.45% | 11.04% | 359117.88% | -91.25% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 68.50% | 68.50% | 69.45% | 70.16% | 65.05% | 63.55% |
Operating Margin | 4.20% | 7.73% | 18.20% | 11.28% | 9.51% | 2.28% |
Pretax Margin | -1.94% | 1.58% | 15.10% | 8.98% | 6.18% | 1.19% |
Profit Margin | -5.21% | -5.21% | 3.49% | 6.47% | 3.90% | 1.29% |
FCF Margin | 7.18% | 7.18% | 8.94% | 2.77% | 2.32% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 | 0.100 | 0.100 | 0.150 | 0.120 |
Dividend Per Share Growth | 0% | 0% | 0% | -33.33% | 25.00% | -70.00% |
Dividend Yield | 3.77% | 3.46% | 2.87% | 2.78% | 2.40% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 26.77 | 25.71 | 26.26 | 419.00 |
Forward PE | 133.50 | 82.57 | 87.00 | 19.64 | 55.43 | 20.31 |
P/FCF Ratio | 12.65 | 13.61 | 11.25 | 40.93 | 42.26 | 231737.00 |
PS Ratio | 0.94 | 0.98 | 1.01 | 1.14 | 0.98 | 1.60 |