Geratherm Medical AG (XTER:GME) Operating Cash Flow per Share : €0.54 (TTM As of Jun. 2023)

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What is Geratherm Medical AG Operating Cash Flow per Share?

Geratherm Medical AG's operating cash flow per share for the three months ended in Jun. 2023 was €0.00. Geratherm Medical AG's operating cash flow 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. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

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

XTER:GME' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -47.7 Med: 8.3 Max: 123.4
Current: 18

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.

XTER:GME's 3-Year OCF Growth Rate is ranked better than
71.76% of 687 companies
in the Medical Devices & Instruments industry
Industry Median: 2.5 vs XTER:GME: 18.00

Geratherm Medical AG Operating Cash Flow per Share Historical Data

The historical data trend for Geratherm Medical AG's Operating Cash Flow per Share 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 Operating Cash Flow per Share Chart

Geratherm Medical AG Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Operating Cash Flow per Share

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0.30

0.31

0.79

0.19

0.51

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
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.03	0.33	-0.02	0.20	-

Competitive Comparison of Geratherm Medical AG's Operating Cash Flow per Share

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 Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Geratherm Medical AG's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (A: Dec. 2022 )	=	Cash Flow from Operations (A: Dec. 2022 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2022 )
	=	2.785	/	5.445
	=	0.51

Geratherm Medical AG's Operating Cash Flow per Share for the quarter that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (Q: Jun. 2023 )	=	Cash Flow from Operations (Q: Jun. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Jun. 2023 )
	=	0	/	5.427
	=	0.00

Operating Cash Flow 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

Geratherm Medical AG Operating Cash Flow per Share Related Terms

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Geratherm Medical AG (XTER:GME) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Geratherm Medical AG (XTER:GME) » Definitions » Operating Cash Flow per Share

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GME:Germany

Address

Fahrenheitstrasse 1, Geratal, DEU, 99331

Website

https://www.geratherm.com

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.

Executives