Stock GME GERATHERM MEDICAL AG
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Financials Geratherm Medical AG

Equities

GME

DE0005495626

Medical Equipment, Supplies & Distribution

Market Closed - Xetra
Other stock markets
 11:36:25 2024-04-26 am EDT 		5-day change 1st Jan Change
4.08 EUR 0.00% Intraday chart for Geratherm Medical AG -0.97% -24.44%
2023 Geratherm Medical AG Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 Geratherm Medical AG Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2018 2021 2022 2023 2024 2025
Capitalization 1 43.81 41.48 27.17 22.14 22.14 -
Enterprise Value (EV) 1 43.81 41.48 27.17 18.74 19.84 17.24
P/E ratio 38.5 x 419 x 25 x 15.7 x -81.6 x 19.4 x
Yield 4.52% - - 5.15% - 4.17%
Capitalization / Revenue 2.04 x - - 0.88 x 1.12 x 0.95 x
EV / Revenue 2.04 x - - 0.74 x 1 x 0.74 x
EV / EBITDA 15.6 x - - 4.07 x 13.2 x 3.83 x
EV / FCF - - - 7.21 x 198 x 6.63 x
FCF Yield - - - 13.9% 0.5% 15.1%
Price to Book 2.16 x - - 0.94 x 1 x 0.94 x
Nbr of stocks (in thousands) 4,950 4,950 5,445 5,427 5,427 -
Reference price 2 8.850 8.380 4.990 4.080 4.080 4.080
Announcement Date 4/25/19 4/26/22 6/29/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2021 2022 2023 2024 2025
Net sales 1 21.52 - - 25.3 19.8 23.3
EBITDA 1 2.801 - - 4.6 1.5 4.5
EBIT 1 1.987 - - 3.2 -0.3 2.4
Operating Margin 9.23% - - 12.65% -1.52% 10.3%
Earnings before Tax (EBT) 1 - - - 3 -0.5 2.1
Net income 1 1.154 0.1222 1.023 1.4 -0.3 1.2
Net margin 5.36% - - 5.53% -1.52% 5.15%
EPS 2 0.2300 0.0200 0.2000 0.2600 -0.0500 0.2100
Free Cash Flow 1 - - - 2.6 0.1 2.6
FCF margin - - - 10.28% 0.51% 11.16%
FCF Conversion (EBITDA) - - - 56.52% 6.67% 57.78%
FCF Conversion (Net income) - - - 185.71% - 216.67%
Dividend per Share 2 0.4000 - - 0.2100 - 0.1700
Announcement Date 4/25/19 4/26/22 6/29/23 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2021 2022 2023 2024 2025
Net Debt 1 - - - - - -
Net Cash position 1 - - - 3.4 2.3 4.9
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - - - 2.6 0.1 2.6
ROE (net income / shareholders' equity) - - - 8.5% -1.7% 6.1%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 4.110 - - 4.330 4.060 4.320
Cash Flow per Share 2 - - - 0.7200 0.1400 0.6100
Capex 1 - - - 2 1.6 1.6
Capex / Sales - - - 7.91% 8.08% 6.87%
Announcement Date 4/25/19 4/26/22 6/29/23 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
4.08 EUR
Average target price
9.15 EUR
Spread / Average Target
+124.26%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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Other Medical Equipment, Supplies & Distribution
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