Geratherm Medical AG (ETR:GME)
Germany flag Germany · Delayed Price · Currency is EUR
2.670
+0.020 (0.75%)
Aug 5, 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
141619292741
Market Cap Growth
-14.97%-17.46%-35.56%7.56%-34.50%-23.12%
Enterprise Value
7.4510.2112.2728.9925.4743.98
Last Close Price
2.672.893.485.404.998.38

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
--26.7725.7126.26419.00
Forward PE
133.5082.5787.0019.6455.4320.31
PS Ratio
0.940.981.011.140.981.60
PB Ratio
0.740.790.901.311.222.24
P/TBV Ratio
0.810.870.971.651.502.89
P/FCF Ratio
12.6513.6111.2540.9342.26231737.00
P/OCF Ratio
11.0811.9210.0919.859.7645235.50

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
0.490.640.661.130.921.70
EV/EBITDA Ratio
4.084.272.336.276.1974.36
EV/EBIT Ratio
11.148.303.609.999.6674.58
EV/FCF Ratio
6.538.947.3340.6039.61245708.00

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
0.130.130.160.320.420.46
Debt / EBITDA Ratio
1.361.040.621.562.2614.98
Debt / FCF Ratio
2.172.171.9610.1314.4649507.01
Net Debt / Equity Ratio
-0.26-0.26-0.30-0.02-0.070.13
Net Debt / EBITDA Ratio
-2.81-2.15-1.21-0.11-0.394.04
Net Debt / FCF Ratio
-4.49-4.49-3.80-0.72-2.4713360.78
Asset Turnover
0.580.580.580.690.760.73
Inventory Turnover
1.091.090.770.941.251.19
Quick Ratio
2.812.813.332.523.161.25
Current Ratio
5.205.205.655.515.022.33
Return on Equity (ROE)
-4.11%-4.11%3.01%7.43%5.30%1.73%
Return on Assets (ROA)
1.83%5.92%9.42%5.65%4.57%1.81%
Return on Invested Capital (ROIC)
3.48%11.21%16.56%9.79%8.00%3.14%
Return on Capital Employed (ROCE)
2.78%5.11%11.91%8.84%8.81%2.17%

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
--3.74%3.89%3.81%0.24%
FCF Yield
7.90%7.35%8.89%2.44%2.37%0.00%
Dividend Yield
3.77%3.46%2.87%2.78%2.40%0.00%
Payout Ratio
--66.06%76.72%73.17%63.80%1.62%
Buyback Yield / Dilution
-0.00%0.00%0.61%-10.00%0.00%
Total Shareholder Return
3.77%3.46%2.87%3.39%-7.60%0.00%