Germany · Delayed Price · Currency is EUR Geratherm Medical AG Statistics
Total Valuation
ETR:GME has a market cap or net worth of EUR 13.26 million. The enterprise value is 6.18 million.
| Market Cap | 13.26M |
| Enterprise Value | 6.18M |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 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 | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 31.64 |
| P/OCF Ratio | 21.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.74 |
Financial Position
The company has a current ratio of 11.70, with a Debt / Equity ratio of 0.12.
| Current Ratio | 11.70 |
| Quick Ratio | 7.44 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.23 |
| Interest Coverage | -16.03 |
Financial Efficiency
Return on equity (ROE) is -5.17% and return on invested capital (ROIC) is -10.13%.
| Return on Equity (ROE) | -5.17% |
| Return on Assets (ROA) | -2.94% |
| Return on Invested Capital (ROIC) | -10.13% |
| Return on Capital Employed (ROCE) | -5.16% |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| Revenue Per Employee | 92,643 |
| Profits Per Employee | -5,657 |
| Employee Count | 151 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.19 |
Taxes
In the past 12 months, ETR:GME has paid 1,705 in taxes.
| Income Tax | 1,705 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.20% 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 | -20.20% |
| 50-Day Moving Average | 2.59 |
| 200-Day Moving Average | 2.77 |
| Relative Strength Index (RSI) | 38.01 |
| Average Volume (20 Days) | 290 |
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 13.99 million and -854,155 in losses.
| Revenue | 13.99M |
| Gross Profit | 9.10M |
| Operating Income | -1.25M |
| Pretax Income | -1.02M |
| Net Income | -854,155 |
| EBITDA | -111,632 |
| EBIT | -1.25M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 8.81 million in cash and 2.19 million in debt, with a net cash position of 6.62 million or 1.22 per share.
| Cash & Cash Equivalents | 8.81M |
| Total Debt | 2.19M |
| Net Cash | 6.62M |
| Net Cash Per Share | 1.22 |
| Equity (Book Value) | 18.92M |
| Book Value Per Share | n/a |
| Working Capital | 14.72M |
Cash Flow
In the last 12 months, operating cash flow was 618,001 and capital expenditures -199,000, giving a free cash flow of 419,001.
| Operating Cash Flow | 618,001 |
| Capital Expenditures | -199,000 |
| Depreciation & Amortization | 1.14M |
| Net Borrowing | -628,000 |
| Free Cash Flow | 419,001 |
| FCF Per Share | 0.08 |
Margins
Gross margin is 65.08%, with operating and profit margins of -8.91% and -6.11%.
| Gross Margin | 65.08% |
| Operating Margin | -8.91% |
| Pretax Margin | -7.28% |
| Profit Margin | -6.11% |
| EBITDA Margin | -0.80% |
| EBIT Margin | -8.91% |
| FCF Margin | 3.00% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.05%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 4.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.05% |
| Earnings Yield | -6.44% |
| FCF Yield | 3.16% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |