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Geratherm Medical AG

Geratherm Medical AG

GME · XETRA · Healthcare / Medical Devices

2.00EUR-0.17 (-7.83%)

Price History

Full chart

Market Stats

Previous Close2.17
Open2.15
Day Range2.00 – 2.15
52-Week Range2.07 – 6.40
Volume3.58K
Market Cap11.74M
P/E (TTM)0.00
Forward P/E7.69
EPS-0.15
Dividend Yield4.61%
Beta0.41
50-Day Avg2.50
200-Day Avg2.70

About

Geratherm Medical AG, a medical technology company, develops, produces, and markets medical products for measuring vital data in Germany. It operates through Healthcare Diagnostic, Respiratory, and Incubator Systems segments. The Healthcare Diagnostic segment offers medical temperature measurement products, including mercury-free glass fever thermometer. Its Respiratory segment develops, produces, and sells lung function measuring devices. The Incubator Systems segment offers MRI-compatible incubators for premature infants. The company markets its products through pharmacies, hospitals, and clinics. It exports its products to approximately 60 countries. The company was founded in 1990 and is headquartered in Geschwenda, Germany.

Company Details

  • SectorHealthcare
  • IndustryMedical Devices
  • CEOMr. Christian Frick
  • Employees136
  • HeadquartersFahrenheitstrasse 1, Geschwenda, Germany, 99331, Germany
  • Websitehttps://www.geratherm.com

Leadership

  • Mr. Christian FrickCEO & Member of Management Board · b. 1971

Financials

Income Statement

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue7.25M7.76M7.74M8.46M8.59M8.80M10.73M14.91M17.78M18.98M16.28M17.03M18.71M21.59M22.06M21.03M21.52M19.85M27.47M24.64M25.85M20.96M20.43M14.86M
Growth (%)-+7.06%-0.29%+9.37%+1.54%+2.47%+21.96%+38.94%+19.23%+6.74%-14.23%+4.60%+9.90%+15.36%+2.20%-4.68%+2.34%-7.76%+38.36%-10.29%+4.92%-18.93%-2.53%-27.22%
Cost of Revenue3.03M3.20M3.03M3.65M4.10M4.17M4.64M6.20M7.17M7.94M7.18M8.28M7.66M8.25M7.43M7.76M7.31M6.17M9.87M8.32M19.47M14.68M7.64M12.49M
Gross Profit4.21M4.56M4.70M4.81M4.49M4.63M6.09M8.71M10.62M11.04M9.10M8.75M11.06M13.34M14.63M13.27M14.21M13.68M17.60M16.32M6.38M6.27M12.78M2.37M
Gross Margin58.15%58.79%60.78%56.91%52.32%52.59%56.77%58.42%59.69%58.17%55.92%51.38%59.07%61.81%66.31%63.09%66.02%68.93%64.07%66.24%24.68%29.93%62.59%15.95%
Operating Expense3.44M3.79M3.67M4.20M3.84M4.01M5.50M6.47M8.27M9.32M8.15M7.96M8.64M10.81M12.09M12.64M12.22M12.63M14.56M15.73M4.99M4.58M11.02M3.68M
Operating Income775.75K768.47K1.03M617.08K658.10K616.55K594.10K2.24M2.35M1.72M956.95K793.40K2.42M2.53M2.54M627.00K1.99M1.05M3.04M589.73K1.39M1.70M1.76M-1.31M
Operating Margin10.71%9.91%13.34%7.29%7.66%7.00%5.53%15.00%13.22%9.06%5.88%4.66%12.91%11.74%11.51%2.98%9.23%5.28%11.07%2.39%5.36%8.09%8.63%-8.84%
EBITDA1.81M2.09M1.77M1.81M2.30M1.77M897.37K3.31M4.02M2.60M2.36M2.35M3.33M4.52M4.58M2.05M2.66M2.57M4.35M2.20M3.37M4.18M2.95M-154.63K
EBITDA Margin24.96%26.95%22.86%21.38%26.80%20.07%8.36%22.17%22.62%13.72%14.49%13.79%17.80%20.95%20.74%9.75%12.37%12.97%15.83%8.92%13.04%19.97%14.44%-1.04%
Net Income952.14K1.56M1.33M1.43M---2.92M2.68M2.54M1.10M1.19M1.33M1.68M2.70M2.24M679.79K1.15M289.86K2.05M122.23K1.02M1.11M705.17K-818.99K
Net Income Margin13.14%20.08%17.23%16.87%---27.21%17.96%14.30%5.77%7.34%7.83%8.99%12.51%10.14%3.23%5.36%1.46%7.45%0.50%3.96%5.30%3.45%-5.51%
R&D----------469.43K499.05K403.00K409.17K489.39K619.00K1.08M1.40M1.75M1.16M1.28M1.54M-1.36M
R&D as % of Total Revenue----------2.88%2.93%2.15%1.90%2.22%2.94%5.02%7.05%6.38%4.71%4.96%7.35%-9.15%
Interest Expense268.34K210.68K189.63K204.78K010.63K35.20K139.91K90.00K79.26K154.31K255.56K325.30K304.91K476.09K444.76K494.27K231.37K266.37K143.16K179.47K152.89K108.41K77.76K
Interest Expense % of Total Revenue3.70%2.72%2.45%2.42%0.00%0.12%0.33%0.94%0.51%0.42%0.95%1.50%1.74%1.41%2.16%2.11%2.30%1.17%0.97%0.58%0.69%0.73%0.53%0.52%

Balance Sheet

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets18.90M19.14M18.87M18.55M19.02M18.17M15.06M22.65M29.96M24.58M27.38M28.70M28.49M30.25M28.40M28.47M29.38M33.26M35.99M34.56M38.38M35.72M28.54M26.00M
Total Liabilities3.21M2.67M2.10M1.43M1.57M1.91M2.41M4.98M9.44M5.92M8.76M8.62M8.15M8.31M7.85M7.45M9.25M14.08M16.07M15.93M16.15M13.11M7.71M6.55M
Total Equity15.67M16.47M16.71M17.06M17.45M16.25M12.59M17.67M20.62M19.06M19.03M20.70M20.71M22.51M21.26M21.02M20.32M19.83M20.30M18.52M22.34M22.33M21.02M19.66M
Cash8.16M8.70M8.35M5.97M5.13M2.09M1.37M5.70M5.52M4.22M8.81M11.11M8.87M9.68M9.52M8.81M5.36M4.14M4.85M2.26M8.74M5.24M7.68M7.61M
Total Debt269.44K191.49K660.01K---669.84K2.44M2.87M2.61M5.96M5.67M4.94M3.47M3.15M3.32M3.38M7.62M10.40M9.32M9.29M7.23M3.28M2.48M
Net Debt-7.89M-8.51M-7.69M-5.97M-5.13M-2.09M-703.60K-3.26M-2.65M-1.62M-2.85M-5.44M-3.93M-6.21M-6.37M-5.49M-1.98M3.48M5.28M7.06M557.29K1.99M-4.40M-5.13M

Cash Flow

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow203.00K1.69M871.00K860.00K240.92K1.04M473.00K2.71M427.00K1.06M1.60M2.44M952.00K3.77M792.00K2.47M1.35M1.54M3.92M917.00K2.79M1.47M1.87M1.39M
Investing Cash Flow-183.00K-316.00K-121.00K563.00K471.00K-2.50M-716.00K-191.00K-2.37M-586.00K1.61M1.15M-1.93M-439.00K1.55M-2.77M-2.85M-4.49M-3.79M3.00K-767.00K-2.09M3.82M-328.00K
Financing Cash Flow-371.00K-1.04M-1.46M-1.84M-1.44M-1.49M-469.00K1.81M1.76M-1.77M1.37M-1.29M-1.27M-2.71M-2.56M-100.00K-2.09M1.72M684.00K-3.52M4.35M-3.09M-2.69M-1.31M
Capital Expenditure196.00K168.00K151.00K206.00K00724.00K829.00K1.24M935.00K816.00K541.00K497.00K781.00K1.05M1.50M5.15M2.95M2.78M1.27M2.14M1.64M641.00K162.00K
Free Cash Flow7.00K1.52M720.00K654.00K240.92K1.04M-251.00K1.88M-808.00K128.00K789.00K1.90M455.00K2.99M-256.00K964.00K-3.80M-1.41M1.14M-353.00K643.00K-212.00K1.23M1.22M
Dividends Paid-899.00K1.08M1.26M--1.36M-1.98M1.98M1.49M990.00K1.19M1.24M2.48M2.48M2.33M1.98M1.24M1.98M653.00K813.00K541.00K541.00K
FCF to OCF3.45%90.05%82.66%76.05%100.00%100.00%-53.07%69.41%-189.23%12.04%49.16%77.81%47.79%79.31%-32.32%39.09%-282.18%-91.69%29.02%-38.50%23.09%-14.40%65.67%88.31%
Dividend Paid to FCF-59.14%150.00%192.66%---540.24%--245.05%1546.88%188.21%52.19%261.10%41.33%-966.80%256.74%-61.19%-140.23%108.98%-560.91%101.56%-383.49%44.13%44.20%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Dec 31, 2011Mar 31, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016May 23, 2017Aug 23, 2017Nov 23, 2017Dec 31, 2017Apr 27, 2018Aug 23, 2018Nov 22, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019May 20, 2020Aug 20, 2020Sep 30, 2020Dec 31, 2020May 20, 2021Aug 25, 2021Nov 24, 2021Dec 31, 2021May 25, 2022Aug 24, 2022Nov 23, 2022
EPS Estimate------------------------------------------------
EPS Actual0.180.130.000.000.000.00-0.030.030.120.050.070.010.140.040.100.080.120.110.100.160.180.050.150.070.180.130.050.05-0.090.090.14-0.000.010.12-0.000.04-0.040.060.150.100.100.090.040.09-0.190.090.050.04
Surprise------------------------------------------------
Timing---------------------------------------------Pre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap11.74M
Enterprise Value6.04M
Trailing P/E0.00
Forward P/E7.69
PEG Ratio0.74
Price / Sales0.84
Price / Book0.65
EPS-0.15
Book Value3.63
Revenue (TTM)13.97M
Gross Profit (TTM)9.09M
EBITDA-193.28K
Profit Margin-6.11%
Operating Margin-11.81%
Return on Equity-5.17%
Return on Assets-3.13%
Shares Outstanding5.41M
Shares Float1.41M
Beta0.41
Dividend Yield4.61%
Dividend Rate0.10
Payout Ratio28.39%

Dividends

20261×
0.10Jul 27, 2026
20251×
0.10Jul 28, 2025
20241×
0.10Aug 19, 2024
20231×
0.15Aug 29, 2023
20221×
0.12Aug 29, 2022
20211×
0.40Jun 14, 2021
20202×
0.25Sep 21, 20200.22Jun 15, 2020
20191×
0.40Jun 17, 2019
20181×
0.47Jun 8, 2018
20171×
0.50Jun 7, 2017
20161×
0.50Jun 7, 2016
20151×
0.25Jun 8, 2015
20141×
0.24May 28, 2014
20131×
0.20Jun 10, 2013
20121×
0.30Jun 11, 2012
20111×
0.40Jun 7, 2011
20101×
0.40Jun 8, 2010
20081×
0.30Jun 10, 2008
20071×
0.40Jun 12, 2007
20061×
0.32Jun 13, 2006
20051×
0.28Jun 14, 2005
20041×
0.24Jun 15, 2004
20031×
0.20Jun 17, 2003