LIMES Schlosskliniken AG (ETR:LIK)

Germany · Delayed Price · Currency is EUR

575.00

+5.00 (0.88%)

Aug 26, 2026, 5:35 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	Dec '25 Dec 31, 2025	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	50	50	37.45	37.17	28.81	23.43
Revenue Growth	19.41%	33.49%	0.76%	29.04%	22.92%	112.74%
Gross Profit	22.54	22.54	16.65	16.23	13.47	9.86
Operating Income	9.31	9.31	4.29	5.03	6	4.53
Net Income	5.69	5.69	3.11	3.4	4.2	3.94
Earnings Per Share	19.11	19.11	10.61	11.58	14.34	13.45
EPS Growth	21.91%	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	Dec '25 Dec 31, 2025	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	10.31	10.31	10.88	8.52	10.93	2.48
Total Debt	10.73	10.73	10.48	10.09	9.04	4.33
Net Cash (Debt)	-0.42	-0.42	0.4	-1.57	1.89	-1.85
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.40	-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	Dec '25 Dec 31, 2025	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	9.77	9.77	7.46	6.29	8.04	4.77
Capital Expenditures	-8.63	-8.63	-4.97	-6.61	-1.34	-0.4
Free Cash Flow	1.14	1.14	2.49	-0.32	6.7	4.37
Free Cash Flow Growth	81.48%	-54.39%	-	-	53.17%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	45.09%	45.09%	44.44%	43.66%	46.76%	42.07%
Operating Margin	18.62%	18.62%	11.45%	13.52%	20.82%	19.33%
Pretax Margin	18.15%	18.15%	11.05%	12.34%	19.46%	18.37%
Profit Margin	11.39%	11.39%	8.31%	9.14%	14.59%	16.83%
FCF Margin	2.28%	2.28%	6.66%	-0.85%	23.26%	18.67%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Aug '26 Aug 27, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	10.000	10.000
Dividend Per Share Growth	0%	-
Dividend Yield	1.74%	2.88%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 27, 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	29.82	18.65	31.28	24.52	22.32	15.31
Forward PE	16.01	14.04	18.51	-	-	-
P/FCF Ratio	149.24	93.33	39.02	-	14.00	13.81
PS Ratio	3.40	2.12	2.60	2.24	3.26	2.58