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 Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 4, 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 |
| 350 | 353 | 326 | 220 | 178 | 147 | |
Market Cap Growth | 42.81% | 8.12% | 48.21% | 23.62% | 20.80% | -14.20% |
Enterprise Value | 348.66 | 352.02 | 343.18 | 238.39 | 204.05 | 166.12 |
Last Close Price | 18.88 | 19.00 | 16.60 | 11.20 | 9.06 | 7.50 |
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 |
PEG Ratio | - | 0.58 | 0.49 | 0.49 | 8.49 | 0.59 |
PS Ratio | 0.96 | 0.96 | 0.96 | 0.69 | 0.62 | 0.47 |
PB Ratio | 2.34 | 3.52 | 3.77 | 1.94 | 1.86 | 1.55 |
P/TBV Ratio | 36.71 | 36.94 | - | 8.50 | 5.05 | 4.25 |
P/FCF Ratio | 9.26 | 9.37 | 10.76 | 29.91 | 9.08 | 10.05 |
P/OCF Ratio | 9.23 | 9.29 | 10.68 | 28.17 | 8.57 | 9.39 |
EV/Sales Ratio | 0.96 | 0.96 | 1.01 | 0.75 | 0.71 | 0.53 |
EV/EBITDA Ratio | 9.86 | 9.96 | 12.36 | 14.15 | 13.42 | 12.12 |
EV/EBIT Ratio | 10.09 | 10.19 | 12.83 | 15.18 | 21.83 | 13.69 |
EV/FCF Ratio | 9.21 | 9.36 | 11.32 | 32.41 | 10.41 | 11.33 |
Debt / Equity Ratio | 0.03 | 0.03 | 0.05 | 0.05 | 0.07 | 0.06 |
Debt / EBITDA Ratio | 0.20 | 0.20 | 0.38 | 0.64 | 0.90 | 0.86 |
Debt / FCF Ratio | 0.19 | 0.19 | 0.34 | 1.47 | 0.70 | 0.80 |
Net Debt / Equity Ratio | -0.30 | -0.30 | -0.13 | -0.10 | -0.22 | -0.27 |
Net Debt / EBITDA Ratio | -0.87 | -0.87 | -0.40 | -0.69 | -1.41 | -1.90 |
Net Debt / FCF Ratio | -0.81 | -0.81 | -0.36 | -1.57 | -1.09 | -1.78 |
Asset Turnover | 1.94 | 1.94 | 1.70 | 1.55 | 1.45 | 1.63 |
Inventory Turnover | 9.07 | 9.07 | 7.18 | 7.75 | 8.07 | 7.26 |
Quick Ratio | 1.39 | 1.39 | 0.86 | 0.87 | 1.52 | 1.25 |
Current Ratio | 2.82 | 2.82 | 1.91 | 1.90 | 2.86 | 2.54 |
Return on Equity (ROE) | 16.96% | 16.96% | 12.83% | 8.15% | 5.00% | 9.64% |
Return on Assets (ROA) | 13.70% | 13.70% | 9.79% | 5.43% | 3.76% | 4.73% |
Return on Invested Capital (ROIC) | 21.63% | 21.30% | 15.40% | 8.80% | 6.31% | 9.66% |
Return on Capital Employed (ROCE) | 22.91% | 22.91% | 17.91% | 9.99% | 5.95% | 8.50% |
Earnings Yield | 6.32% | 6.26% | 5.12% | 4.82% | 2.65% | 6.00% |
FCF Yield | 10.80% | 10.67% | 9.30% | 3.34% | 11.02% | 9.95% |
Dividend Yield | 6.43% | 2.49% | 2.86% | 0.90% | 1.02% | 1.13% |
Payout Ratio | 42.06% | 42.06% | 58.12% | 19.28% | 42.24% | 18.62% |
Buyback Yield / Dilution | - | 0.00% | 0.00% | 0.00% | 0.00% | -5.70% |
Total Shareholder Return | 6.43% | 2.49% | 2.86% | 0.90% | 1.02% | -4.58% |