M1 Kliniken AG (ETR:M12)
Germany · Delayed Price · Currency is EUR 18.88
+0.22 (1.18%)
Aug 4, 2026, 5:35 PM CET
M1 Kliniken AG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 365.47 | 365.47 | 340.41 | 317.99 | 286.77 | 315.49 |
Revenue Growth | 2.66% | 7.36% | 7.05% | 10.89% | -9.10% | 96.88% |
Gross Profit Gross Profit Growth | 54.47 | 54.47 | 44.94 | 34.54 | 33.32 | 34.06 |
Operating Income Operating Income Growth | 34.56 | 34.56 | 26.75 | 15.7 | 9.35 | 12.13 |
Net Income Net Income Growth | 22.13 | 22.13 | 16.02 | 10.27 | 4.32 | 8.91 |
Earnings Per Share EPS Growth | 1.19 | 1.19 | 0.85 | 0.54 | 0.24 | 0.45 |
EPS Growth | 25.26% | 40.00% | 57.41% | 125.00% | -46.67% | 21.62% |
| 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 |
Trade Trade Growth | 262.32 | 262.32 | 247.44 | 245.49 | 225.05 | 261.82 |
Beauty Beauty Growth | 101.98 | 101.98 | 91.75 | 70.83 | 60.24 | 52.79 |
Total Total Growth | 364.3 | 364.3 | 339.18 | 316.32 | 285.29 | 314.61 |
| 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 Cash & Investments Growth | 37.76 | 37.76 | 21.43 | 22.38 | 35.15 | 37.87 |
Total Debt Total Debt Growth | 7.15 | 7.15 | 10.42 | 10.79 | 13.7 | 11.78 |
Net Cash (Debt) Net Cash Growth | 30.62 | 30.62 | 11.02 | 11.59 | 21.45 | 26.08 |
Net Cash Growth | 29.41% | 177.91% | -4.92% | -45.97% | -17.79% | 160.99% |
Net Cash Per Share Net Cash Per Share Growth | 1.56 | 1.56 | 0.56 | 0.59 | 1.09 | 1.33 |
| 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 Operating Cash Flow Growth | 37.95 | 37.95 | 30.55 | 7.81 | 20.77 | 15.68 |
Capital Expenditures CapEx Growth | -0.32 | -0.32 | -0.23 | -0.45 | -1.16 | -1.03 |
Free Cash Flow Free Cash Flow Growth | 37.63 | 37.63 | 30.32 | 7.35 | 19.61 | 14.66 |
Free Cash Flow Growth | 7.95% | 24.11% | 312.24% | -62.49% | 33.76% | 69.77% |
| 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 | 14.91% | 14.91% | 13.20% | 10.86% | 11.62% | 10.79% |
Operating Margin | 9.46% | 9.46% | 7.86% | 4.94% | 3.26% | 3.85% |
Pretax Margin | 10.79% | 10.79% | 9.37% | 5.17% | 5.37% | 4.57% |
Profit Margin | 6.59% | 6.59% | 5.23% | 3.67% | 2.47% | 3.45% |
FCF Margin | 10.30% | 10.30% | 8.91% | 2.31% | 6.84% | 4.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 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 |
Dividend Per Share Dividend Per Share Growth | 1.200 | 1.200 | 0.500 | 0.500 | - | - |
Dividend Per Share Growth | 140.00% | 140.00% | 0% | - | - | - |
Dividend Yield | 6.43% | 2.49% | 2.86% | 0.90% | 1.02% | 1.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 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 | 15.83 | 15.97 | 19.53 | 20.74 | 37.75 | 16.67 |
Forward PE | - | 20.21 | 18.92 | 25.17 | 29.71 | 17.86 |
P/FCF Ratio | 9.26 | 9.37 | 10.76 | 29.91 | 9.08 | 10.05 |
PS Ratio | 0.96 | 0.96 | 0.96 | 0.69 | 0.62 | 0.47 |