Geratherm Medical AG (ETR:GME)
Germany · Delayed Price · Currency is EUR 2.480
-0.100 (-3.88%)
Aug 26, 2026, 5:35 PM CET
[Name] 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 | 15.36 | 15.36 | 14.61 | 21.82 | 26.42 | 24.53 |
Revenue Growth | 7.51% | 5.19% | -33.07% | -17.39% | 7.67% | -13.11% |
Gross Profit Gross Profit Growth | 9.48 | 9.48 | 6.56 | 16.72 | 16.29 | 15.74 |
Operating Income Operating Income Growth | -0.96 | -0.96 | 1.38 | 2.11 | 2.26 | 0.49 |
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 | - | - | -36.54% | 9.23% | 839.80% | -95.12% |
Revenue by Segment
| 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 | 9.26 | 9.26 | 9.64 | 7.74 | 10.89 | 6.47 |
Total Debt Total Debt Growth | 2.48 | 2.48 | 3.28 | 7.23 | 9.29 | 9.32 |
Net Cash (Debt) Net Cash Growth | 6.79 | 6.79 | 6.37 | 0.51 | 1.59 | -2.85 |
Net Cash Growth | -2.85% | 6.63% | 1138.95% | -67.71% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.25 | 1.25 | 1.18 | 0.09 | 0.29 | -0.58 |
| 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 | 0.92 |
Capital Expenditures CapEx Growth | -0.16 | -0.16 | -0.19 | -0.76 | -2.14 | -0.74 |
Free Cash Flow Free Cash Flow Growth | 1.14 | 1.14 | 1.67 | 0.71 | 0.64 | 0.18 |
Free Cash Flow Growth | -57.32% | -31.78% | 134.45% | 11.04% | 259.22% | -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 | 61.70% | 61.70% | 44.94% | 76.60% | 61.68% | 64.16% |
Operating Margin | -6.27% | -6.27% | 9.47% | 9.66% | 8.56% | 1.98% |
Pretax Margin | -5.90% | -5.90% | 6.64% | 10.59% | 6.49% | 1.25% |
Profit Margin | -5.33% | -5.33% | 4.83% | 5.09% | 3.87% | 0.50% |
FCF Margin | 7.43% | 7.43% | 11.46% | 3.27% | 2.43% | 0.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 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 | 3.89% | 3.59% | 3.08% | 2.03% | 3.38% | 1.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 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 | - | - | 26.55 | 26.38 | 26.55 | 339.35 |
Forward PE | 124.00 | 82.57 | 87.00 | 19.64 | 55.43 | 20.31 |
P/FCF Ratio | 11.75 | 13.70 | 11.18 | 41.05 | 42.26 | 231.74 |
PS Ratio | 0.87 | 1.02 | 1.28 | 1.34 | 1.03 | 1.69 |