Geratherm Medical AG (ETR:GME)
Germany flag Germany · Delayed Price · Currency is EUR
2.450
0.00 (0.00%)
Sep 16, 2026, 9:02 AM 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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
131619292741
Market Cap Growth
-21.47%-16.44%-36.13%7.87%-34.50%-23.12%
Enterprise Value
6819272744
Last Close Price
2.452.783.254.924.447.34

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--26.5526.3826.55339.35
Forward PE
-82.5787.0019.6455.4320.31
PS Ratio
0.951.021.281.341.031.69
PB Ratio
0.700.800.901.301.222.23
P/TBV Ratio
0.750.870.961.661.492.39
P/FCF Ratio
31.6413.7011.1841.0542.26231.74
P/OCF Ratio
21.4611.9910.0319.919.7645.24

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.440.551.311.241.041.78
EV/EBITDA Ratio
-43.095.917.047.3424.35
EV/EBIT Ratio
--13.8512.7912.1289.98
EV/FCF Ratio
14.747.3611.4537.7842.65244.18

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.120.130.160.320.420.50
Debt / EBITDA Ratio
-12.691.011.892.494.39
Debt / FCF Ratio
5.232.171.9610.1314.4652.07
Net Debt / Equity Ratio
-0.35-0.35-0.31-0.02-0.070.15
Net Debt / EBITDA Ratio
59.32-34.79-1.96-0.13-0.431.59
Net Debt / FCF Ratio
-15.80-5.94-3.80-0.72-2.4715.93
Asset Turnover
0.530.560.460.590.720.70
Inventory Turnover
1.191.281.080.621.301.11
Quick Ratio
7.442.515.252.733.401.27
Current Ratio
11.703.888.845.975.412.33
Return on Equity (ROE)
-5.17%-4.11%3.01%7.43%5.30%1.73%
Return on Assets (ROA)
-2.94%-2.21%2.69%3.56%3.88%0.86%
Return on Invested Capital (ROIC)
-10.13%-7.11%5.10%7.11%6.79%2.34%
Return on Capital Employed (ROCE)
-5.20%-4.40%5.20%6.50%6.60%1.90%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-6.44%-5.24%3.77%3.79%3.77%0.29%
FCF Yield
3.16%7.30%8.94%2.44%2.37%0.43%
Dividend Yield
4.05%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
4.05%3.59%3.08%2.64%-6.62%1.64%