M1 Kliniken AG (ETR:M12)
Germany · Delayed Price · Currency is EUR 20.65
+0.25 (1.23%)
Sep 16, 2026, 3:24 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 | 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 Revenue Growth | 258.84 | 364.3 | 339.18 | 316.32 | 285.29 | 314.61 |
Revenue Growth | -28.95% | 7.41% | 7.23% | 10.88% | -9.32% | 97.14% |
Gross Profit Gross Profit Growth | 53.18 | 52.92 | 43.42 | 32.47 | 31.23 | 32.72 |
Operating Income Operating Income Growth | 31.86 | 34.19 | 25.75 | 15.37 | 8.94 | 12.14 |
Net Income Net Income Growth | 20.23 | 22.13 | 16.02 | 10.27 | 4.32 | 8.91 |
Earnings Per Share EPS Growth | 1.08 | 1.19 | 0.86 | 0.54 | 0.24 | 0.48 |
EPS Growth | -9.19% | 38.17% | 60.70% | 127.89% | -50.82% | 30.54% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 | 247.44 | 245.49 | 225.05 | 261.82 |
Beauty Beauty Growth | 101.98 | 91.75 | 70.83 | 60.24 | 52.79 |
Total Total Growth | 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 | 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 Cash & Investments Growth | 60.5 | 42 | 21.76 | 22.76 | 47.5 | 49.12 |
Total Debt Total Debt Growth | 4.15 | 10.26 | 21.12 | 16.19 | 19.2 | 30.69 |
Net Cash (Debt) Net Cash Growth | 56.35 | 31.74 | 0.65 | 6.56 | 28.29 | 18.43 |
Net Cash Growth | 77.50% | 4816.98% | -90.16% | -76.81% | 53.53% | - |
Net Cash Per Share Net Cash Per Share Growth | 3.02 | 1.71 | 0.03 | 0.34 | 1.54 | 0.99 |
| 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 Operating Cash Flow Growth | 27.32 | 37.95 | 30.55 | 7.81 | 20.77 | 15.68 |
Capital Expenditures CapEx Growth | -0.21 | -0.11 | -0.77 | -0.45 | -1.16 | -1.03 |
Free Cash Flow Free Cash Flow Growth | 27.1 | 37.84 | 29.78 | 7.35 | 19.61 | 14.66 |
Free Cash Flow Growth | -28.37% | 27.07% | 304.89% | -62.49% | 33.76% | 69.77% |
| 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 | 20.54% | 14.53% | 12.80% | 10.27% | 10.95% | 10.40% |
Operating Margin | 12.31% | 9.38% | 7.59% | 4.86% | 3.14% | 3.86% |
Pretax Margin | 12.82% | 9.35% | 7.75% | 5.20% | 3.59% | 4.58% |
Profit Margin | 7.82% | 6.08% | 4.72% | 3.25% | 1.51% | 2.83% |
FCF Margin | 10.47% | 10.39% | 8.78% | 2.33% | 6.87% | 4.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Sep '26 Sep 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
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 | 6.32% | 6.75% | 3.33% | 5.09% |
| 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 | 18.83 | 15.93 | 19.23 | 19.97 | 38.99 | 15.65 |
Forward PE | - | 20.21 | 18.92 | 25.17 | 29.71 | 17.86 |
P/FCF Ratio | 13.97 | 9.32 | 10.34 | 27.89 | 8.59 | 9.51 |
PS Ratio | 1.46 | 0.97 | 0.91 | 0.65 | 0.59 | 0.44 |