GERATHERM O.N. chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 4.67
Dividend & Yield0.12€ (2.10%)
Beta -0
Market capitalization 28.31M
Operating cash flow 1.89M
ESG Scores unknown

Company description

Geratherm Medical AG operates as a medical technology company in Germany. It operates through Healthcare Diagnostic, Respiratory, Cardio/Stroke, and Medical Warming Systems segments. The Healthcare Diagnostic segment provides clinical thermometers; blood pressure monitors; and self-test diagnostic products for women, including pregnancy tests, chlamydia tests, urinary tract infections, diverse ovulation test solutions, and pH tests. The Respiratory segment develops and manufactures products primarily for pulmonary and cardiopulmonary function diagnostics. The Medical Warming Systems segment offers MRI-compatible incubators for premature and newborn infants under the LMT brand. The Cardio/Stroke segment offers stroke risk analysis products for the detection of atrial fibrillation. 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.

Sector: Healthcare - Industry: Medical Devices

Financial Ratios
Quick Ratio1.31
Working Capital0.01
Return On Equity0.01
Debt To Equity0.3
Fixed Asset Ratio0.04
Fixed Interest Cover4.12

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities
Total Cashflows From Investing Activities -2.85M -4.49M -3.79M 3k
Net Borrowings 73k 3.7M 1.92M -1.52M
Total Cash From Financing Activities -2.25M 1.72M 684k -3.52M
Change To Operating Activities 591k 222k -344k 891k
Issuance Of Stock
Net Income 928.88k 545.6k 2.05M 122.23k
Change In Cash -3.45M -1.22M 716k -2.59M
Effect Of Exchange Rate 143k 6k -95k 14k
Total Cash From Operating Activities 1.51M 1.54M 3.92M 917k
Depreciation 772.71k 1.22M 1.23M 1.72M
Change To Account Receivables -367k 407k -752k -117k
Other Cashflows From Financing Activities -25k -25k -25k -25k
Change To Netincome 100.12k -346.85k 1.1M -459.24k
Capital Expenditures -4.23M -2.32M -1.87M -738k

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 1.35M 1.04M 2.72M 307.64k
Net Income 928.88k 545.6k 2.05M 122.23k
Selling General Administrative 6.81M 7.57M 8.5M 8.83M
Gross Profit 14.16M 13.81M 17.71M 16.44M
Ebit 1.64M 982.08k 3.49M 589.73k
Operating Income 1.64M 982.08k 3.49M 589.73k
Interest Expense -494.27k -231.37k -266.37k -143.16k
Income Tax Expense 794.97k 747.79k 815.74k -25.01k
Total Revenue 21.92M 20.46M 28.24M 25.23M
Cost Of Revenue 7.77M 6.65M 10.53M 8.79M
Total Other Income ExpenseNet -287.28k 55.57k -765.91k -282.09k
Net Income From Continuing Ops 558.14k 289.86k 1.9M 332.65k
Net Income Applicable To Common Shares 928.88k 545.6k 2.05M 122.23k

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 9.57M 14.08M 16.07M 15.93M
Total Stockholder Equity 19.95M 19.83M 20.3M 18.52M
Other Current Liabilities 1.28M 1.67M 1.38M 3.39M
Total Assets 29.17M 33.26M 35.99M 34.56M
Common Stock 4.95M 4.95M 4.95M 4.95M
Other Current Assets 561.56k 346.79k 376.02k 517.85k
Retained Earnings 1.84M 460.34k 1.27M -635.21k
Treasury Stock 13.17M 14.42M 14.08M 13.57M
Cash 5.36M 4.14M 4.85M 2.26M
Total Current Liabilities 5.58M 7.02M 7.83M 8.43M
Other Stockholder Equity 13.17M 14.42M 14.08M 13.57M
Property, Plant, and Equipment 6.96M 8.63M 9.68M 9.32M
Total Current Assets 18.71M 20.79M 21.4M 19.61M
Net Tangible Assets 19.71M 19.58M 20.01M 17.36M
Net Receivables 2.98M 3.03M 3.46M 4.08M
Accounts Payable 1.61M 1.41M 1.5M 1.43M


Insider Transactions

Here are the insider transactions of stock shares related to GERATHERM O.N.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to GERATHERM O.N.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on GERATHERM O.N.

Here is the result of two systematic investment strategies applied to GERATHERM O.N.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on GERATHERM O.N.

The following chart shows the equity curve of the two systematic investment strategies applied to GERATHERM O.N.:

GERATHERM O.N. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -7.78% on the backtest period.

Performance at glance

Performance

-7.78 %

Latent gain

-136.26 €

Invested capital

1752.42 €

Annualized return

-1.69 %
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Momentum strategy results on GERATHERM O.N.

This is the result of two momentum investment strategies applied to GERATHERM O.N.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on GERATHERM O.N.

The following chart shows all the entries opened by the momentum investment system on GERATHERM O.N.:

GERATHERM O.N. momentum entries
  • The first momentum investment strategy would give -4.54% of return on GERATHERM O.N.. That represents -237.99€ of latent gain with 5240.39€ of employed capital.
  • The second momentum investment strategy would give -7.59% of return on GERATHERM O.N.. That represents -361.23€ of latent gain with 4757.56€ of employed capital.
Performance at glance (1Q Momentum)

Performance

-4.54 %

Latent gain

-237.99 €

Invested capital

5240.39 €

Annualized return

3.02 %
Performance at glance (2Q Momentum)

Performance

-7.59 %

Latent gain

-361.23 €

Invested capital

4757.56 €

Annualized return

-1.84 %

Momentum equity curve on GERATHERM O.N.

The following chart shows the equity curve of the two momentum strategies applied to GERATHERM O.N.:

GERATHERM O.N. momentum equity

Note: the dividends potentially given by GERATHERM O.N. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on GERATHERM O.N.

The following chart shows the employed capital evolution of the two momentum strategies on GERATHERM O.N. since the beginning:

GERATHERM O.N.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on GERATHERM O.N.

Buy the dip entry openings on GERATHERM O.N.

GERATHERM O.N.

The performance achieved by the robo-advisor on GERATHERM O.N. is 7.86%. That represents 215.27$ of latent gain with 2738.07€ of employed capital. The following chart shows GERATHERM O.N. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of GERATHERM O.N., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

7.86 %

Latent gain

215.27 €

Invested capital

2738.07 €

Annualized return

3.02 %

Equity curve of the strategy applied to GERATHERM O.N.

The following chart shows the result of the investment strategy applied to GERATHERM O.N.:

GERATHERM O.N.

Note: the dividends potentially given by GERATHERM O.N. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on GERATHERM O.N.

The following chart shows the employed capital evolution since the beginning of the investment strategy on GERATHERM O.N.:

GERATHERM O.N.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on GERATHERM O.N.

In this section, I will compare the three previous investment strategies applied to GERATHERM O.N..

Equity curve comparison on GERATHERM O.N.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

GERATHERM O.N. investment strategy comparison

Employed capital comparison on GERATHERM O.N.

GERATHERM O.N. investment comparison

Performance comparison on GERATHERM O.N.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -7.78% -136.26€ 1752.42€ -1.69%
Momentum 1 quarter -4.54% -237.99€ 5240.39€ -1.04%
Momentum 2 quarters -7.59% -361.23€ 4757.56€ -1.84%
Non-directional 7.86% 215.27€ 2738.07€ 3.02%
Annualized return comparison

Automatic investment

-1.69 %

Momentum 1Q

-1.84 %

Momentum 2Q

-1.84 %

Non-directional

3.02 %

Correlated stocks

Here are the most positively and negatively correlated stocks with GERATHERM O.N.:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between GERATHERM O.N. and the other stocks. There may be false positives or some missing correlated stocks. If the price of GERATHERM O.N. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name GERATHERM O.N.
Country Germany
City Geschwenda
Address Fahrenheitstrasse 1
Phone 49 36205 980
Website www.geratherm.com
FullTime employees 205
Industry Medical Devices
Sector Healthcare
Exchange XETRA
Ticker GME.XETRA
Market www.xetra.com

GERATHERM O.N. ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown