OSEBX1,423.56+0.84%
EQNR284.60+4.20%
DNB198.35-1.15%
MOWI172.80+0.45%
Brent$71.24-0.32%
EUR/USD1.0824-0.14%
DXY104.18+0.08%
INDICATIVE · SAMPLE DATA
GMEG57

Geratherm Medical AG

Medical Equipment, Supplies & DistributionVerified

Geratherm Medical AG has a fully diluted share count of 5,411,945 shares, with no difference between basic and diluted shares outstanding, indicating no dilution from stock options or convertible securities. The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's profitability and return metrics are not available in the valuation snapshot, making it difficult to compare with industry_config preferred metrics or cohort medians. Without disclosed revenue, EBITDA, or net income figures, a direct comparison to industry peers is not possible. Geratherm Medical AG's revenue concentration by segment or geography is not disclosed in the available data. The company's exposure to specific markets or product lines remains unclear, limiting the ability to assess geographic or segment-level risk. The company's growth trajectory is not quantified in the available data. Analysts have provided a mean price target of 6.00 EUR, with a median and high price target also at 6.00 EUR, suggesting a consensus on valuation but no directional guidance on revenue or earnings growth. The company's risk profile includes a low dilution potential, as no dilutive instruments are currently outstanding. However, the absence of balance-sheet data prevents a full assessment of liquidity risk. No adjustments have been applied to valuation metrics, and no specific risk factors are disclosed in the available source documents. No recent filings or transcripts are available in the source documents to provide insight into the company's strategic direction or operational developments. The lack of recent disclosures limits the ability to assess the company's current performance or future outlook.

30-day price · GME-1.12 (-4.9%)
Low$21.18High$29.00Close$21.90As of18 May, 00:00 UTC
Profile
CompanyGeratherm Medical AG
TickerGMEG.DE
SectorHealthcare
BusinessHealthcare Services & Equipment
Industry groupHealthcare Services & Equipment
IndustryMedical Equipment, Supplies & Distribution
AI analysis

Business. Geratherm Medical AG is a German-based company that develops, produces, and distributes medical devices and equipment, primarily focused on the healthcare services and equipment sector.

Classification. Geratherm Medical AG is classified under the industry "Medical Equipment, Supplies & Distribution" within the Healthcare Services & Equipment business sector, with a confidence level of 0.92.

Geratherm Medical AG has a fully diluted share count of 5,411,945 shares, with no difference between basic and diluted shares outstanding, indicating no dilution from stock options or convertible securities. The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's profitability and return metrics are not available in the valuation snapshot, making it difficult to compare with industry_config preferred metrics or cohort medians. Without disclosed revenue, EBITDA, or net income figures, a direct comparison to industry peers is not possible. Geratherm Medical AG's revenue concentration by segment or geography is not disclosed in the available data. The company's exposure to specific markets or product lines remains unclear, limiting the ability to assess geographic or segment-level risk. The company's growth trajectory is not quantified in the available data. Analysts have provided a mean price target of 6.00 EUR, with a median and high price target also at 6.00 EUR, suggesting a consensus on valuation but no directional guidance on revenue or earnings growth. The company's risk profile includes a low dilution potential, as no dilutive instruments are currently outstanding. However, the absence of balance-sheet data prevents a full assessment of liquidity risk. No adjustments have been applied to valuation metrics, and no specific risk factors are disclosed in the available source documents. No recent filings or transcripts are available in the source documents to provide insight into the company's strategic direction or operational developments. The lack of recent disclosures limits the ability to assess the company's current performance or future outlook.
Key takeaways
  • Geratherm Medical AG has no dilution from stock options or convertible securities, as basic and diluted shares are equal.
  • Analysts have assigned a consensus price target of 6.00 EUR, with no strong buy or hold recommendations.
  • The company's liquidity risk could not be assessed due to missing balance-sheet data and no going-concern language.
  • No revenue concentration or segment-level data is available, limiting the ability to assess geographic or product-line risk.
  • The company's profitability and return metrics are not disclosed, making it difficult to compare with industry peers.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyEUR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$27.5M$3.0M$2.0M-$805.4k
FY-3$23.9M$489.7k$122.2k-$1.2M
FY-2$25.9M$1.9M$1.0M-$832.7k
FY-1$21.0M$2.4M$1.1M$930.1k
FY0$14.0M$955.1k$705.2k$1.3M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$36.0M$20.3M
FY-3$32.6M$18.0M$2.3M
FY-2$38.4M$22.3M$8.7M
FY-1$35.7M$22.3M$5.2M
FY0$28.5M$21.0M$7.7M
PeriodOCFCapExFCFSBC
FY-4$3.9M-$2.8M-$805.4k
FY-3$917.0k-$1.3M-$1.2M
FY-2$2.8M-$2.7M-$832.7k
FY-1$1.5M-$1.6M$930.1k
FY0$1.5M-$641.0k$1.3M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Healthcare Services & Equipment · cohort 369 companies
MetricGMEGActivity
Op margin3.9% medp25 -31.3% · p75 14.4%
Net margin2.4% medp25 -30.5% · p75 11.1%
Gross margin46.7% medp25 28.2% · p75 63.1%
R&D / revenue6.9% medp25 6.7% · p75 7.1%
CapEx / revenue-4.8% medp25 -11.6% · p75 -2.4%
Debt / equity17.9% medp25 2.7% · p75 52.2%
Observations
IR observations
Mean price target6.00 EUR
Median price target6.00 EUR
High price target6.00 EUR
Low price target6.00 EUR
Mean recommendation2.00 (1=strong buy, 5=strong sell)
Strong-buy count0.00
Buy count1.00
Hold count0.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate0.01 EUR
Last actual EPS0.12 EUR
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-02 00:31 UTC#de9c209f
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 01:12 UTCJob: 6fb0b5b6