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Geratherm Medical AG
Previous close
€3.77
Day range
€3.68 - €3.68
Year range
€2.50 - €7.60
Market cap
20.13M EUR
Avg Volume
92.00
P/E ratio
13.15
Dividend yield
2.72%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 4.11M | -3.71% |
Operating expense | 2.71M | -21.38% |
Net income | -94.09K | 84.78% |
Net profit margin | -2.29 | 84.20% |
Earnings per share | — | — |
EBITDA | 47.74K | 122.93% |
Effective tax rate | -1.90% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.61M | 51.72% |
Total assets | 27.53M | -18.19% |
Total liabilities | 6.95M | -43.41% |
Total equity | 20.58M | — |
Shares outstanding | 5.38M | — |
Price to book | 0.97 | — |
Return on assets | -2.11% | — |
Return on capital | -2.51% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -94.09K | 84.78% |
Cash from operations | 431.00K | 1,446.88% |
Cash from investing | -99.00K | 25.56% |
Cash from financing | -311.50K | 29.45% |
Net change in cash | 6.00K | 101.00% |
Free cash flow | -14.51K | 94.64% |
About
Founded
1990
Website
Employees
144
