Geratherm Medical AG (ETR:GME)
Germany flag Germany · Delayed Price · Currency is EUR
2.480
-0.100 (-3.88%)
Aug 26, 2026, 5:35 PM CET

Geratherm Medical AG Ratios and Metrics

Millions EUR. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
131619292741
Market Cap Growth
-17.33%-16.44%-36.13%7.87%-34.50%-23.12%
Enterprise Value
6819272744
Last Close Price
2.482.783.254.924.447.34

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--26.5526.3826.55339.35
Forward PE
124.0082.5787.0019.6455.4320.31
PS Ratio
0.871.021.281.341.031.69
PB Ratio
0.690.800.901.301.222.23
P/TBV Ratio
0.750.870.961.661.492.39
P/FCF Ratio
11.7513.7011.1841.0542.26231.74
P/OCF Ratio
10.2911.9910.0319.919.7645.24

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.420.551.311.241.041.78
EV/EBITDA Ratio
32.9443.095.917.047.3424.35
EV/EBIT Ratio
--13.8512.7912.1289.98
EV/FCF Ratio
5.637.3611.4537.7842.65244.18

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.130.130.160.320.420.50
Debt / EBITDA Ratio
12.6912.691.011.892.494.39
Debt / FCF Ratio
2.172.171.9610.1314.4652.07
Net Debt / Equity Ratio
-0.35-0.35-0.31-0.02-0.070.15
Net Debt / EBITDA Ratio
-34.79-34.79-1.96-0.13-0.431.59
Net Debt / FCF Ratio
-5.94-5.94-3.80-0.72-2.4715.93
Asset Turnover
0.560.560.460.590.720.70
Inventory Turnover
1.281.281.080.621.301.11
Quick Ratio
2.512.515.252.733.401.27
Current Ratio
3.883.888.845.975.412.33
Return on Equity (ROE)
-4.11%-4.11%3.01%7.43%5.30%1.73%
Return on Assets (ROA)
-2.21%-2.21%2.69%3.56%3.88%0.86%
Return on Invested Capital (ROIC)
-7.61%-7.11%5.10%7.11%6.79%2.34%
Return on Capital Employed (ROCE)
-4.40%-4.40%5.20%6.50%6.60%1.90%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-6.10%-5.24%3.77%3.79%3.77%0.29%
FCF Yield
8.51%7.30%8.94%2.44%2.37%0.43%
Dividend Yield
3.89%3.59%3.08%2.03%3.38%1.64%
Payout Ratio
--76.72%73.17%63.80%1619.83%
Buyback Yield / Dilution
---0.61%-10.00%-
Total Shareholder Return
3.89%3.59%3.08%2.64%-6.62%1.64%