Germany · Delayed Price · Currency is EUR Geratherm Medical AG Statistics
Total Valuation
ETR:GME has a market cap or net worth of EUR 14.45 million. The enterprise value is 7.45 million.
| Market Cap | 14.45M |
| Enterprise Value | 7.45M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jul 27, 2026 |
Share Statistics
ETR:GME has 5.41 million shares outstanding.
| Current Share Class | 5.41M |
| Shares Outstanding | 5.41M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +30.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 133.50 |
| PS Ratio | 0.94 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 12.65 |
| P/OCF Ratio | 11.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.08, with an EV/FCF ratio of 6.53.
| EV / Earnings | n/a |
| EV / Sales | 0.49 |
| EV / EBITDA | 4.08 |
| EV / EBIT | 11.14 |
| EV / FCF | 6.53 |
Financial Position
The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.88 |
| Quick Ratio | 2.50 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 2.17 |
| Interest Coverage | 8.60 |
Financial Efficiency
Return on equity (ROE) is -4.11% and return on invested capital (ROIC) is -7.61%.
| Return on Equity (ROE) | -4.11% |
| Return on Assets (ROA) | -2.21% |
| Return on Invested Capital (ROIC) | -7.61% |
| Return on Capital Employed (ROCE) | 3.07% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | 101,745 |
| Profits Per Employee | -5,424 |
| Employee Count | 151 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.28 |
Taxes
| Income Tax | -78,576 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.31% in the last 52 weeks. The beta is 0.41, so ETR:GME's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -15.31% |
| 50-Day Moving Average | 2.71 |
| 200-Day Moving Average | 2.93 |
| Relative Strength Index (RSI) | 42.74 |
| Average Volume (20 Days) | 157 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ETR:GME had revenue of EUR 15.36 million and -818,982 in losses. Loss per share was -0.15.
| Revenue | 15.36M |
| Gross Profit | 9.48M |
| Operating Income | -963,911 |
| Pretax Income | -906,965 |
| Net Income | -818,982 |
| EBITDA | 1.83M |
| EBIT | 668,916 |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 9.26 million in cash and 2.48 million in debt, with a net cash position of 6.79 million or 1.25 per share.
| Cash & Cash Equivalents | 9.26M |
| Total Debt | 2.48M |
| Net Cash | 6.79M |
| Net Cash Per Share | 1.25 |
| Equity (Book Value) | 19.45M |
| Book Value Per Share | 3.63 |
| Working Capital | 12.17M |
Cash Flow
In the last 12 months, operating cash flow was 1.30 million and capital expenditures -162,000, giving a free cash flow of 1.14 million.
| Operating Cash Flow | 1.30M |
| Capital Expenditures | -162,000 |
| Depreciation & Amortization | 1.16M |
| Net Borrowing | -770,000 |
| Free Cash Flow | 1.14M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 61.70%, with operating and profit margins of -6.27% and -5.33%.
| Gross Margin | 61.70% |
| Operating Margin | -6.27% |
| Pretax Margin | -5.90% |
| Profit Margin | -5.33% |
| EBITDA Margin | 11.49% |
| EBIT Margin | 4.20% |
| FCF Margin | 7.43% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.77% |
| Earnings Yield | -5.67% |
| FCF Yield | 7.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ETR:GME has an Altman Z-Score of 2.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 5 |