Why is Geratherm Medical AG ?
Unrated Stock - No Analysis Available
Quality key factors
Factor
Value
Sales Growth (5y)
2.59%
EBIT Growth (5y)
-37.33%
EBIT to Interest (avg)
1.40
Debt to EBITDA (avg)
0.10
Net Debt to Equity (avg)
-0.30
Sales to Capital Employed (avg)
0.90
Tax Ratio
100.00%
Dividend Payout Ratio
76.75%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.11%
ROE (avg)
3.35%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.95
EV to EBIT
12.78
EV to EBITDA
6.04
EV to Capital Employed
0.92
EV to Sales
0.53
PEG Ratio
NA
Dividend Yield
2.75%
ROCE (Latest)
1.65%
ROE (Latest)
-0.62%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Geratherm Medical AG
Cash and Cash Equivalents - Half Yearly
Highest at EUR 8.72 MM
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents (EUR MM)
Here's what is not working for Geratherm Medical AG
Dividend Payout Ratio (DPR) - Annually
Lowest at 79.79 %
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)






