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Geratherm Medical AG (STU:GME) Price-to-Operating-Cash-Flow : 7.44 (As of May. 26, 2024)


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What is Geratherm Medical AG Price-to-Operating-Cash-Flow?

As of today (2024-05-26), Geratherm Medical AG's share price is €4.02. Geratherm Medical AG's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2023 was €0.54. Hence, Geratherm Medical AG's Price-to-Operating-Cash-Flow Ratio for today is 7.44.

The historical rank and industry rank for Geratherm Medical AG's Price-to-Operating-Cash-Flow or its related term are showing as below:

STU:GME' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 7.96   Med: 25.53   Max: 133.87
Current: 7.96

During the past 13 years, Geratherm Medical AG's highest Price-to-Operating-Cash-Flow Ratio was 133.87. The lowest was 7.96. And the median was 25.53.

STU:GME's Price-to-Operating-Cash-Flow is ranked better than
85.19% of 439 companies
in the Medical Devices & Instruments industry
Industry Median: 20.84 vs STU:GME: 7.96

Geratherm Medical AG's Cash Flow from Operations per share for the three months ended in Jun. 2023 was €0.00. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2023 was €0.54.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Geratherm Medical AG was 79.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 18.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -1.20% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 2.30% per year.

During the past 13 years, Geratherm Medical AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 123.40% per year. The lowest was -47.70% per year. And the median was 8.30% per year.


Geratherm Medical AG Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Geratherm Medical AG's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Geratherm Medical AG Price-to-Operating-Cash-Flow Chart

Geratherm Medical AG Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 29.11 27.33 13.78 45.30 9.77

Geratherm Medical AG Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Jun23
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 24.89 16.33 15.25 9.77 41.43

Competitive Comparison of Geratherm Medical AG's Price-to-Operating-Cash-Flow

For the Medical Devices subindustry, Geratherm Medical AG's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Geratherm Medical AG's Price-to-Operating-Cash-Flow Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Geratherm Medical AG's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Geratherm Medical AG's Price-to-Operating-Cash-Flow falls into.



Geratherm Medical AG Price-to-Operating-Cash-Flow Calculation

Geratherm Medical AG's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=4.02/0.54
=7.44

Geratherm Medical AG's Share Price of today is €4.02.
Geratherm Medical AG's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.54.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Geratherm Medical AG Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Geratherm Medical AG's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Geratherm Medical AG (STU:GME) Business Description

Traded in Other Exchanges
Address
Fahrenheitstrasse 1, Geratal, DEU, 99331
Geratherm Medical AG is a Germany-based medical technology company. The firm operates through four segments: Healthcare Diagnostic, Medical Warming Systems, Cardio/Stroke and Respiratory. Healthcare Diagnostic segment which generates majority revenue provides analog and digital products for measuring body temperature, blood pressure monitors and other products for measuring temperature, as well as related accessories. Medical Warming Systems offers solutions for temperature management at all stages in the pre-clinical and clinical care of the patients, such as rescue situations and operations. Cardio/Stroke segment comprises products for preventing strokes. The Respiratory segment focuses on the development and production of products for pulmonary functional diagnostics.

Geratherm Medical AG (STU:GME) Headlines