XTRA:GME

Stock Analysis Report

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Executive Summary

Geratherm Medical AG operates as a medical technology company in Germany. More Details


Snowflake Analysis

Adequate balance sheet with proven track record.

Share Price & News

How has Geratherm Medical's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: GME has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

3.7%

GME

-1.6%

DE Medical Equipment

-3.8%

DE Market


1 Year Return

35.4%

GME

21.0%

DE Medical Equipment

2.8%

DE Market

Return vs Industry: GME exceeded the German Medical Equipment industry which returned 20.6% over the past year.

Return vs Market: GME exceeded the German Market which returned 3.3% over the past year.


Shareholder returns

GMEIndustryMarket
7 Day3.7%-1.6%-3.8%
30 Day2.8%-0.2%-3.6%
90 Day14.4%-1.1%2.3%
1 Year38.6%35.4%22.7%21.0%5.3%2.8%
3 Year-7.1%-16.5%159.2%153.2%0.5%-7.7%
5 Year14.9%-4.6%283.9%267.8%33.2%15.0%

Price Volatility Vs. Market

How volatile is Geratherm Medical's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Geratherm Medical undervalued compared to its fair value and its price relative to the market?

53.93x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: GME (€11.1) is trading above our estimate of fair value (€2.66)

Significantly Below Fair Value: GME is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: GME's PE Ratio (53.9x) is in line with the DE Medical Equipment industry average.

PE vs Market: GME is poor value based on its PE Ratio (53.9x) compared to the German market (21.8x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate GME's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: GME is good value based on its PB Ratio (2.7x) compared to the DE Medical Equipment industry average (4.2x).


Next Steps

Future Growth

How is Geratherm Medical forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

16.2%

Forecasted Healthcare industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Geratherm Medical has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Geratherm Medical performed over the past 5 years?

-33.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: GME has high quality earnings.

Growing Profit Margin: GME's current net profit margins (4.3%) are higher than last year (1.6%).


Past Earnings Growth Analysis

Earnings Trend: GME's earnings have declined by 33.1% per year over the past 5 years.

Accelerating Growth: GME's earnings growth over the past year (179.5%) exceeds its 5-year average (-33.1% per year).

Earnings vs Industry: GME earnings growth over the past year (179.5%) exceeded the Medical Equipment industry 14.8%.


Return on Equity

High ROE: GME's Return on Equity (3.5%) is considered low.


Next Steps

Financial Health

How is Geratherm Medical's financial position?


Financial Position Analysis

Short Term Liabilities: GME's short term assets (€22.4M) exceed its short term liabilities (€7.2M).

Long Term Liabilities: GME's short term assets (€22.4M) exceed its long term liabilities (€8.9M).


Debt to Equity History and Analysis

Debt Level: GME's debt to equity ratio (48.1%) is considered high.

Reducing Debt: GME's debt to equity ratio has increased from 21.2% to 48.1% over the past 5 years.

Debt Coverage: GME's debt is well covered by operating cash flow (31.4%).

Interest Coverage: GME's interest payments on its debt are well covered by EBIT (4.3x coverage).


Balance Sheet


Next Steps

Dividend

What is Geratherm Medical current dividend yield, its reliability and sustainability?

2.25%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: GME's dividend (2.25%) is higher than the bottom 25% of dividend payers in the German market (1.17%).

High Dividend: GME's dividend (2.25%) is low compared to the top 25% of dividend payers in the German market (3.71%).


Stability and Growth of Payments

Stable Dividend: GME's dividend payments have been volatile in the past 10 years.

Growing Dividend: GME's dividend payments have fallen over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its high payout ratio (121.5%), GME's dividend payments are not well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Gert Frank

no data

Tenure

Dr. Gert Michael Frank, Dipl., serves as the Chairman of Management Board and Chief Executive Officer of Geratherm Medical AG. Dr. Frank serves as the Managing Director of GMF Beteiligungsberatung GmbH, Fr ...


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Geratherm Medical AG's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Geratherm Medical AG
  • Ticker: GME
  • Exchange: XTRA
  • Founded:
  • Industry: Health Care Equipment
  • Sector: Healthcare
  • Market Cap: €54.945m
  • Shares outstanding: 4.95m
  • Website: https://www.geratherm.com

Number of Employees


Location

  • Geratherm Medical AG
  • Fahrenheitstrasse 1
  • Geschwenda
  • Thuringia
  • 98716
  • Germany

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
GMEDB (Deutsche Boerse AG)YesBearer SharesDEEURJul 2000
GMEXTRA (XETRA Trading Platform)YesBearer SharesDEEURJul 2000
0EL9LSE (London Stock Exchange)YesBearer SharesGBEURJul 2000

Biography

Geratherm Medical AG operates as a medical technology company in Germany. It operates through Healthcare Diagnostic, Medical Warming Systems, Cardio/Stroke, and Respiratory segments. The Healthcare Diagnos ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/09/27 03:06
End of Day Share Price2020/09/25 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.