LIMES Schlosskliniken AG (ETR:LIK)

Germany · Delayed Price · Currency is EUR

520.00

-10.00 (-1.89%)

Sep 16, 2026, 1:17 PM CET

LIMES Schlosskliniken AG Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	56.72	50	37.45	37.17	28.81	23.43
Revenue Growth	13.44%	33.49%	0.76%	29.04%	22.92%	112.74%
Gross Profit	25.72	22.54	16.65	16.23	13.47	9.86
Operating Income	9.44	9.31	4.29	5.03	6	4.53
Net Income	5.51	5.69	3.11	3.4	4.2	3.94
Earnings Per Share	18.33	19.11	10.61	11.58	14.34	13.45
EPS Growth	-4.08%	80.09%	-8.38%	-19.20%	6.58%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	8.24	10.31	10.88	8.52	10.93	2.48
Total Debt	8.76	10.73	10.48	10.09	9.04	4.33
Net Cash (Debt)	-0.52	-0.42	0.4	-1.57	1.89	-1.85
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.72	-1.40	1.38	-5.36	6.44	-6.31

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	12.07	9.77	7.46	6.29	8.04	4.77
Capital Expenditures	-5.28	-8.63	-4.97	-6.61	-1.34	-0.4
Free Cash Flow	6.79	1.14	2.49	-0.32	6.7	4.37
Free Cash Flow Growth	497.06%	-54.39%	-	-	53.17%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	45.34%	45.09%	44.44%	43.66%	46.76%	42.07%
Operating Margin	16.64%	18.62%	11.45%	13.52%	20.82%	19.33%
Pretax Margin	15.91%	18.15%	11.05%	12.34%	19.46%	18.37%
Profit Margin	9.71%	11.39%	8.31%	9.14%	14.59%	16.83%
FCF Margin	11.98%	2.28%	6.66%	-0.85%	23.26%	18.67%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Sep '26 Sep 16, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	10.000	10.000
Dividend Per Share Growth	0%	-
Dividend Yield	1.89%	2.88%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	28.91	18.65	31.28	24.52	22.32	15.31
Forward PE	18.75	14.04	18.51	-	-	-
P/FCF Ratio	23.24	93.33	39.02	-	14.00	13.81
PS Ratio	2.78	2.12	2.60	2.24	3.26	2.58